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 |
2025-08-03 |
0.2771 |
1.0480 |
| 2 |
2025-08-02 |
0.2771 |
1.0440 |
| 3 |
2025-08-01 |
0.2854 |
1.0410 |
| 4 |
2025-07-31 |
0.2802 |
1.0460 |
| 5 |
2025-07-30 |
0.2723 |
1.0560 |
| 6 |
2025-07-29 |
0.2788 |
1.0520 |
| 7 |
2025-07-28 |
0.3289 |
1.0480 |
| 8 |
2025-07-27 |
0.2699 |
1.0200 |
| 9 |
2025-07-26 |
0.2715 |
1.0220 |
| 10 |
2025-07-25 |
0.2939 |
1.0230 |
| 11 |
2025-07-24 |
0.2990 |
1.0300 |
| 12 |
2025-07-23 |
0.2649 |
1.0190 |
| 13 |
2025-07-22 |
0.2712 |
1.0240 |
| 14 |
2025-07-21 |
0.2752 |
1.0270 |
| 15 |
2025-07-20 |
0.2735 |
1.0270 |
| 16 |
2025-07-19 |
0.2735 |
1.0260 |
| 17 |
2025-07-18 |
0.3085 |
1.0260 |
| 18 |
2025-07-17 |
0.2779 |
1.0400 |
| 19 |
2025-07-16 |
0.2745 |
1.0410 |
| 20 |
2025-07-15 |
0.2762 |
1.0530 |
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