国投瑞银货币D(018486)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 |
0.3108 |
1.0880 |
| 2 |
2025-06-17 |
0.2904 |
1.0650 |
| 3 |
2025-06-16 |
0.2771 |
1.0670 |
| 4 |
2025-06-15 |
0.2355 |
1.1760 |
| 5 |
2025-06-14 |
0.2355 |
1.1760 |
| 6 |
2025-06-13 |
0.2829 |
1.1760 |
| 7 |
2025-06-12 |
0.4428 |
1.2940 |
| 8 |
2025-06-11 |
0.2682 |
1.2190 |
| 9 |
2025-06-10 |
0.2930 |
1.3210 |
| 10 |
2025-06-09 |
0.4852 |
1.7050 |
| 11 |
2025-06-08 |
0.2351 |
1.5870 |
| 12 |
2025-06-07 |
0.2351 |
1.6010 |
| 13 |
2025-06-06 |
0.5060 |
1.6160 |
| 14 |
2025-06-05 |
0.3020 |
1.7290 |
| 15 |
2025-06-04 |
0.4606 |
1.7170 |
| 16 |
2025-06-03 |
1.0178 |
1.6220 |
| 17 |
2025-06-02 |
0.2627 |
1.2680 |
| 18 |
2025-06-01 |
0.2626 |
1.3210 |
| 19 |
2025-05-31 |
0.2626 |
1.3040 |
| 20 |
2025-05-30 |
0.7188 |
1.2860 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
