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 |
2025-08-03 |
0.2771 |
1.0480 |
| 2 |
2025-08-02 |
0.2771 |
1.0440 |
| 3 |
2025-08-01 |
0.2774 |
1.0410 |
| 4 |
2025-07-31 |
0.2802 |
1.0460 |
| 5 |
2025-07-30 |
0.2802 |
1.0560 |
| 6 |
2025-07-29 |
0.2804 |
1.0520 |
| 7 |
2025-07-28 |
0.3270 |
1.0470 |
| 8 |
2025-07-27 |
0.2699 |
1.0190 |
| 9 |
2025-07-26 |
0.2715 |
1.0200 |
| 10 |
2025-07-25 |
0.2872 |
1.0210 |
| 11 |
2025-07-24 |
0.2982 |
1.0320 |
| 12 |
2025-07-23 |
0.2719 |
1.0210 |
| 13 |
2025-07-22 |
0.2716 |
1.0220 |
| 14 |
2025-07-21 |
0.2732 |
1.0250 |
| 15 |
2025-07-20 |
0.2735 |
1.0250 |
| 16 |
2025-07-19 |
0.2735 |
1.0250 |
| 17 |
2025-07-18 |
0.3072 |
1.0250 |
| 18 |
2025-07-17 |
0.2768 |
1.0400 |
| 19 |
2025-07-16 |
0.2750 |
1.0410 |
| 20 |
2025-07-15 |
0.2775 |
1.0520 |
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