国投瑞银增利宝货币B(000869)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 |
2025-04-29 |
0.3667 |
1.3490 |
| 2 |
2025-04-28 |
0.3525 |
1.3490 |
| 3 |
2025-04-27 |
0.3319 |
1.5090 |
| 4 |
2025-04-26 |
0.3319 |
1.5110 |
| 5 |
2025-04-25 |
0.3332 |
1.5120 |
| 6 |
2025-04-24 |
0.3649 |
1.5150 |
| 7 |
2025-04-23 |
0.4885 |
1.5150 |
| 8 |
2025-04-22 |
0.3674 |
1.6010 |
| 9 |
2025-04-21 |
0.6541 |
1.6440 |
| 10 |
2025-04-20 |
0.3353 |
1.4940 |
| 11 |
2025-04-19 |
0.3353 |
1.5040 |
| 12 |
2025-04-18 |
0.3388 |
1.5140 |
| 13 |
2025-04-17 |
0.3639 |
1.5240 |
| 14 |
2025-04-16 |
0.6523 |
1.5370 |
| 15 |
2025-04-15 |
0.4474 |
1.5470 |
| 16 |
2025-04-14 |
0.3707 |
1.5140 |
| 17 |
2025-04-13 |
0.3544 |
1.5230 |
| 18 |
2025-04-12 |
0.3544 |
1.5380 |
| 19 |
2025-04-11 |
0.3575 |
1.5530 |
| 20 |
2025-04-10 |
0.3893 |
1.5660 |
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