国投瑞银增利宝货币D(018608)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 |
0.4089 |
1.3230 |
| 2 |
2025-06-17 |
0.4712 |
1.2840 |
| 3 |
2025-06-16 |
0.3658 |
1.2220 |
| 4 |
2025-06-15 |
0.3155 |
1.2170 |
| 5 |
2025-06-14 |
0.3155 |
1.2260 |
| 6 |
2025-06-13 |
0.3175 |
1.2340 |
| 7 |
2025-06-12 |
0.3256 |
1.2540 |
| 8 |
2025-06-11 |
0.3355 |
1.2570 |
| 9 |
2025-06-10 |
0.3535 |
1.2670 |
| 10 |
2025-06-09 |
0.3575 |
1.2690 |
| 11 |
2025-06-08 |
0.3317 |
1.2660 |
| 12 |
2025-06-07 |
0.3317 |
1.2770 |
| 13 |
2025-06-06 |
0.3543 |
1.2880 |
| 14 |
2025-06-05 |
0.3309 |
1.2970 |
| 15 |
2025-06-04 |
0.3557 |
1.3160 |
| 16 |
2025-06-03 |
0.3566 |
1.3200 |
| 17 |
2025-06-02 |
0.3524 |
1.3230 |
| 18 |
2025-06-01 |
0.3524 |
1.3290 |
| 19 |
2025-05-31 |
0.3524 |
1.3150 |
| 20 |
2025-05-30 |
0.3718 |
1.3020 |
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