国投瑞银货币E(023767)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 |
0.3172 |
1.3500 |
| 2 |
2025-08-02 |
0.3173 |
1.3470 |
| 3 |
2025-08-01 |
0.3182 |
1.3480 |
| 4 |
2025-07-31 |
0.3243 |
1.3780 |
| 5 |
2025-07-30 |
0.3262 |
1.3750 |
| 6 |
2025-07-29 |
0.3209 |
1.4240 |
| 7 |
2025-07-28 |
0.6470 |
1.4250 |
| 8 |
2025-07-27 |
0.3128 |
1.2520 |
| 9 |
2025-07-26 |
0.3178 |
1.2550 |
| 10 |
2025-07-25 |
0.3762 |
1.2550 |
| 11 |
2025-07-24 |
0.3191 |
1.2740 |
| 12 |
2025-07-23 |
0.4188 |
1.2730 |
| 13 |
2025-07-22 |
0.3211 |
1.2660 |
| 14 |
2025-07-21 |
0.3209 |
1.2670 |
| 15 |
2025-07-20 |
0.3182 |
1.2610 |
| 16 |
2025-07-19 |
0.3183 |
1.2630 |
| 17 |
2025-07-18 |
0.4113 |
1.2650 |
| 18 |
2025-07-17 |
0.3183 |
1.2620 |
| 19 |
2025-07-16 |
0.4040 |
1.2660 |
| 20 |
2025-07-15 |
0.3244 |
1.2820 |
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