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 |
2025-08-03 |
0.3154 |
1.3530 |
| 2 |
2025-08-02 |
0.3154 |
1.3580 |
| 3 |
2025-08-01 |
0.3170 |
1.3640 |
| 4 |
2025-07-31 |
0.3263 |
1.3770 |
| 5 |
2025-07-30 |
0.3025 |
1.4980 |
| 6 |
2025-07-29 |
0.3243 |
1.5130 |
| 7 |
2025-07-28 |
0.6760 |
1.5440 |
| 8 |
2025-07-27 |
0.3263 |
1.6550 |
| 9 |
2025-07-26 |
0.3263 |
1.6590 |
| 10 |
2025-07-25 |
0.3407 |
1.6640 |
| 11 |
2025-07-24 |
0.5547 |
1.6610 |
| 12 |
2025-07-23 |
0.3317 |
1.5370 |
| 13 |
2025-07-22 |
0.3830 |
1.5990 |
| 14 |
2025-07-21 |
0.8850 |
1.5770 |
| 15 |
2025-07-20 |
0.3348 |
1.2890 |
| 16 |
2025-07-19 |
0.3348 |
1.2910 |
| 17 |
2025-07-18 |
0.3361 |
1.2920 |
| 18 |
2025-07-17 |
0.3192 |
1.3740 |
| 19 |
2025-07-16 |
0.4498 |
1.3860 |
| 20 |
2025-07-15 |
0.3418 |
1.4000 |
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