国投瑞银货币A(121011)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 |
2025-08-02 |
0.2543 |
1.1130 |
| 2 |
2025-08-01 |
0.2559 |
1.1130 |
| 3 |
2025-07-31 |
0.2595 |
1.1440 |
| 4 |
2025-07-30 |
0.2628 |
1.1410 |
| 5 |
2025-07-29 |
0.2573 |
1.1890 |
| 6 |
2025-07-28 |
0.5833 |
1.1890 |
| 7 |
2025-07-27 |
0.2499 |
1.0170 |
| 8 |
2025-07-26 |
0.2548 |
1.0190 |
| 9 |
2025-07-25 |
0.3135 |
1.0200 |
| 10 |
2025-07-24 |
0.2539 |
1.0380 |
| 11 |
2025-07-23 |
0.3549 |
1.0380 |
| 12 |
2025-07-22 |
0.2559 |
1.0300 |
| 13 |
2025-07-21 |
0.2568 |
1.0320 |
| 14 |
2025-07-20 |
0.2553 |
1.0260 |
| 15 |
2025-07-19 |
0.2553 |
1.0280 |
| 16 |
2025-07-18 |
0.3486 |
1.0310 |
| 17 |
2025-07-17 |
0.2533 |
1.0270 |
| 18 |
2025-07-16 |
0.3396 |
1.0330 |
| 19 |
2025-07-15 |
0.2606 |
1.0490 |
| 20 |
2025-07-14 |
0.2448 |
1.0500 |
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