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 |
2025-06-18 |
0.3103 |
1.0860 |
| 2 |
2025-06-17 |
0.2946 |
1.0610 |
| 3 |
2025-06-16 |
0.2785 |
1.0540 |
| 4 |
2025-06-15 |
0.2355 |
1.1590 |
| 5 |
2025-06-14 |
0.2355 |
1.1580 |
| 6 |
2025-06-13 |
0.3100 |
1.1580 |
| 7 |
2025-06-12 |
0.4072 |
1.2680 |
| 8 |
2025-06-11 |
0.2626 |
1.1900 |
| 9 |
2025-06-10 |
0.2814 |
1.2950 |
| 10 |
2025-06-09 |
0.4770 |
1.6850 |
| 11 |
2025-06-08 |
0.2351 |
1.5720 |
| 12 |
2025-06-07 |
0.2351 |
1.5860 |
| 13 |
2025-06-06 |
0.5190 |
1.6010 |
| 14 |
2025-06-05 |
0.2588 |
1.7130 |
| 15 |
2025-06-04 |
0.4617 |
1.7160 |
| 16 |
2025-06-03 |
1.0181 |
1.6200 |
| 17 |
2025-06-02 |
0.2627 |
1.2670 |
| 18 |
2025-06-01 |
0.2626 |
1.3200 |
| 19 |
2025-05-31 |
0.2626 |
1.3020 |
| 20 |
2025-05-30 |
0.7303 |
1.2850 |
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