国投瑞银增利宝货币A(000868)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 |
0.3154 |
1.3580 |
| 2 |
2025-08-02 |
0.3154 |
1.3640 |
| 3 |
2025-08-01 |
0.3185 |
1.3700 |
| 4 |
2025-07-31 |
0.3257 |
1.3820 |
| 5 |
2025-07-30 |
0.3038 |
1.5040 |
| 6 |
2025-07-29 |
0.3299 |
1.5180 |
| 7 |
2025-07-28 |
0.6783 |
1.5450 |
| 8 |
2025-07-27 |
0.3263 |
1.6540 |
| 9 |
2025-07-26 |
0.3263 |
1.6590 |
| 10 |
2025-07-25 |
0.3420 |
1.6630 |
| 11 |
2025-07-24 |
0.5555 |
1.6600 |
| 12 |
2025-07-23 |
0.3320 |
1.5440 |
| 13 |
2025-07-22 |
0.3807 |
1.6060 |
| 14 |
2025-07-21 |
0.8843 |
1.5860 |
| 15 |
2025-07-20 |
0.3348 |
1.2980 |
| 16 |
2025-07-19 |
0.3348 |
1.2990 |
| 17 |
2025-07-18 |
0.3356 |
1.3010 |
| 18 |
2025-07-17 |
0.3365 |
1.3750 |
| 19 |
2025-07-16 |
0.4496 |
1.3870 |
| 20 |
2025-07-15 |
0.3419 |
1.4020 |
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