国投瑞银货币B(128011)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 |
2025-04-29 |
0.3508 |
1.2810 |
| 2 |
2025-04-28 |
0.3494 |
1.3160 |
| 3 |
2025-04-27 |
0.3231 |
1.3120 |
| 4 |
2025-04-26 |
0.3231 |
1.3110 |
| 5 |
2025-04-25 |
0.3247 |
1.3100 |
| 6 |
2025-04-24 |
0.3481 |
1.3120 |
| 7 |
2025-04-23 |
0.4223 |
1.3050 |
| 8 |
2025-04-22 |
0.4165 |
1.2620 |
| 9 |
2025-04-21 |
0.3414 |
1.2220 |
| 10 |
2025-04-20 |
0.3215 |
1.2260 |
| 11 |
2025-04-19 |
0.3215 |
1.2280 |
| 12 |
2025-04-18 |
0.3282 |
1.2290 |
| 13 |
2025-04-17 |
0.3343 |
1.2340 |
| 14 |
2025-04-16 |
0.3419 |
1.3230 |
| 15 |
2025-04-15 |
0.3398 |
1.4080 |
| 16 |
2025-04-14 |
0.3496 |
1.4410 |
| 17 |
2025-04-13 |
0.3246 |
1.6190 |
| 18 |
2025-04-12 |
0.3246 |
1.6420 |
| 19 |
2025-04-11 |
0.3381 |
1.6650 |
| 20 |
2025-04-10 |
0.5013 |
1.6810 |
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