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 |
2025-04-29 |
0.3739 |
1.2010 |
| 2 |
2025-04-28 |
0.3145 |
1.1750 |
| 3 |
2025-04-27 |
0.3204 |
1.5070 |
| 4 |
2025-04-26 |
0.3204 |
1.5060 |
| 5 |
2025-04-25 |
0.3210 |
1.5040 |
| 6 |
2025-04-24 |
0.3175 |
1.5030 |
| 7 |
2025-04-23 |
0.3228 |
1.5040 |
| 8 |
2025-04-22 |
0.3244 |
1.5020 |
| 9 |
2025-04-21 |
0.9429 |
1.5010 |
| 10 |
2025-04-20 |
0.3171 |
1.5060 |
| 11 |
2025-04-19 |
0.3171 |
1.5060 |
| 12 |
2025-04-18 |
0.3187 |
1.5060 |
| 13 |
2025-04-17 |
0.3196 |
1.5270 |
| 14 |
2025-04-16 |
0.3201 |
1.5490 |
| 15 |
2025-04-15 |
0.3214 |
1.5490 |
| 16 |
2025-04-14 |
0.9527 |
1.5810 |
| 17 |
2025-04-13 |
0.3171 |
1.5110 |
| 18 |
2025-04-12 |
0.3171 |
1.5200 |
| 19 |
2025-04-11 |
0.3581 |
1.5280 |
| 20 |
2025-04-10 |
0.3607 |
1.5150 |
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