国投瑞银钱多宝货币I(000837)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-18 |
0.3667 |
1.3510 |
| 2 |
2025-06-17 |
0.3715 |
1.3560 |
| 3 |
2025-06-16 |
0.3729 |
1.3600 |
| 4 |
2025-06-15 |
0.3593 |
1.3650 |
| 5 |
2025-06-14 |
0.3593 |
1.3700 |
| 6 |
2025-06-13 |
0.3922 |
1.3750 |
| 7 |
2025-06-12 |
0.3514 |
1.3720 |
| 8 |
2025-06-11 |
0.3756 |
1.3700 |
| 9 |
2025-06-10 |
0.3793 |
1.3770 |
| 10 |
2025-06-09 |
0.3825 |
1.3830 |
| 11 |
2025-06-08 |
0.3687 |
1.3860 |
| 12 |
2025-06-07 |
0.3687 |
1.3960 |
| 13 |
2025-06-06 |
0.3863 |
1.4070 |
| 14 |
2025-06-05 |
0.3487 |
1.4130 |
| 15 |
2025-06-04 |
0.3881 |
1.4220 |
| 16 |
2025-06-03 |
0.3907 |
1.4290 |
| 17 |
2025-06-02 |
0.3886 |
1.4350 |
| 18 |
2025-06-01 |
0.3886 |
1.4480 |
| 19 |
2025-05-31 |
0.3886 |
1.4440 |
| 20 |
2025-05-30 |
0.3976 |
1.4400 |
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