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 |
2025-08-03 |
0.3612 |
1.4620 |
| 2 |
2025-08-02 |
0.3613 |
1.4560 |
| 3 |
2025-08-01 |
0.3641 |
1.4500 |
| 4 |
2025-07-31 |
0.3465 |
1.4440 |
| 5 |
2025-07-30 |
0.5305 |
1.4480 |
| 6 |
2025-07-29 |
0.3556 |
1.3580 |
| 7 |
2025-07-28 |
0.4637 |
1.3570 |
| 8 |
2025-07-27 |
0.3501 |
1.2970 |
| 9 |
2025-07-26 |
0.3501 |
1.2970 |
| 10 |
2025-07-25 |
0.3537 |
1.2960 |
| 11 |
2025-07-24 |
0.3531 |
1.3010 |
| 12 |
2025-07-23 |
0.3607 |
1.3060 |
| 13 |
2025-07-22 |
0.3528 |
1.3010 |
| 14 |
2025-07-21 |
0.3518 |
1.3040 |
| 15 |
2025-07-20 |
0.3486 |
1.3030 |
| 16 |
2025-07-19 |
0.3486 |
1.3010 |
| 17 |
2025-07-18 |
0.3640 |
1.2990 |
| 18 |
2025-07-17 |
0.3615 |
1.2900 |
| 19 |
2025-07-16 |
0.3511 |
1.2920 |
| 20 |
2025-07-15 |
0.3586 |
1.2980 |
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