国投瑞银添利宝货币B(001095)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 |
0.2780 |
1.0460 |
| 2 |
2025-06-17 |
0.3041 |
1.0490 |
| 3 |
2025-06-16 |
0.2826 |
1.0390 |
| 4 |
2025-06-15 |
0.2822 |
1.0440 |
| 5 |
2025-06-14 |
0.2822 |
1.0490 |
| 6 |
2025-06-13 |
0.2832 |
1.0530 |
| 7 |
2025-06-12 |
0.2842 |
1.0590 |
| 8 |
2025-06-11 |
0.2835 |
1.0650 |
| 9 |
2025-06-10 |
0.2852 |
1.0730 |
| 10 |
2025-06-09 |
0.2916 |
1.0870 |
| 11 |
2025-06-08 |
0.2905 |
1.0940 |
| 12 |
2025-06-07 |
0.2905 |
1.1010 |
| 13 |
2025-06-06 |
0.2944 |
1.1090 |
| 14 |
2025-06-05 |
0.2959 |
1.1340 |
| 15 |
2025-06-04 |
0.2988 |
1.1370 |
| 16 |
2025-06-03 |
0.3112 |
1.1360 |
| 17 |
2025-06-02 |
0.3048 |
1.1280 |
| 18 |
2025-06-01 |
0.3048 |
1.1260 |
| 19 |
2025-05-31 |
0.3048 |
1.1220 |
| 20 |
2025-05-30 |
0.3421 |
1.1170 |
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