国投瑞银添利宝货币A(001094)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 |
0.2839 |
1.0490 |
| 2 |
2025-06-17 |
0.3040 |
1.0490 |
| 3 |
2025-06-16 |
0.2812 |
1.0390 |
| 4 |
2025-06-15 |
0.2822 |
1.0440 |
| 5 |
2025-06-14 |
0.2822 |
1.0480 |
| 6 |
2025-06-13 |
0.2842 |
1.0530 |
| 7 |
2025-06-12 |
0.2836 |
1.0570 |
| 8 |
2025-06-11 |
0.2842 |
1.0640 |
| 9 |
2025-06-10 |
0.2848 |
1.0710 |
| 10 |
2025-06-09 |
0.2902 |
1.0840 |
| 11 |
2025-06-08 |
0.2905 |
1.0920 |
| 12 |
2025-06-07 |
0.2905 |
1.0990 |
| 13 |
2025-06-06 |
0.2936 |
1.1070 |
| 14 |
2025-06-05 |
0.2961 |
1.1300 |
| 15 |
2025-06-04 |
0.2979 |
1.1340 |
| 16 |
2025-06-03 |
0.3093 |
1.1360 |
| 17 |
2025-06-02 |
0.3048 |
1.1310 |
| 18 |
2025-06-01 |
0.3048 |
1.1270 |
| 19 |
2025-05-31 |
0.3048 |
1.1230 |
| 20 |
2025-05-30 |
0.3378 |
1.1190 |
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