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 |
2025-08-03 |
0.3200 |
1.3580 |
| 2 |
2025-08-02 |
0.3200 |
1.3560 |
| 3 |
2025-08-01 |
0.3209 |
1.3560 |
| 4 |
2025-07-31 |
0.3261 |
1.3870 |
| 5 |
2025-07-30 |
0.3286 |
1.3840 |
| 6 |
2025-07-29 |
0.3224 |
1.4330 |
| 7 |
2025-07-28 |
0.6492 |
1.4330 |
| 8 |
2025-07-27 |
0.3156 |
1.2600 |
| 9 |
2025-07-26 |
0.3206 |
1.2630 |
| 10 |
2025-07-25 |
0.3785 |
1.2630 |
| 11 |
2025-07-24 |
0.3211 |
1.2810 |
| 12 |
2025-07-23 |
0.4210 |
1.2810 |
| 13 |
2025-07-22 |
0.3220 |
1.2730 |
| 14 |
2025-07-21 |
0.3227 |
1.2750 |
| 15 |
2025-07-20 |
0.3210 |
1.2690 |
| 16 |
2025-07-19 |
0.3210 |
1.2710 |
| 17 |
2025-07-18 |
0.4131 |
1.2740 |
| 18 |
2025-07-17 |
0.3203 |
1.2700 |
| 19 |
2025-07-16 |
0.4056 |
1.2760 |
| 20 |
2025-07-15 |
0.3266 |
1.2920 |
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