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 |
2025-04-28 |
0.2836 |
1.0680 |
| 2 |
2025-04-27 |
0.2574 |
1.0630 |
| 3 |
2025-04-26 |
0.2574 |
1.0630 |
| 4 |
2025-04-25 |
0.2772 |
1.0620 |
| 5 |
2025-04-24 |
0.2555 |
1.0630 |
| 6 |
2025-04-23 |
0.3554 |
1.0580 |
| 7 |
2025-04-22 |
0.3500 |
1.0150 |
| 8 |
2025-04-21 |
0.2758 |
0.9730 |
| 9 |
2025-04-20 |
0.2557 |
0.9780 |
| 10 |
2025-04-19 |
0.2557 |
0.9790 |
| 11 |
2025-04-18 |
0.2807 |
0.9810 |
| 12 |
2025-04-17 |
0.2449 |
0.9890 |
| 13 |
2025-04-16 |
0.2740 |
1.0830 |
| 14 |
2025-04-15 |
0.2704 |
1.1700 |
| 15 |
2025-04-14 |
0.2847 |
1.2050 |
| 16 |
2025-04-13 |
0.2589 |
1.3820 |
| 17 |
2025-04-12 |
0.2589 |
1.4050 |
| 18 |
2025-04-11 |
0.2947 |
1.4280 |
| 19 |
2025-04-10 |
0.4243 |
1.4320 |
| 20 |
2025-04-09 |
0.4383 |
1.8010 |
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