国投瑞银钱多宝货币A(000836)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 |
2025-09-04 |
0.3733 |
1.3820 |
| 2 |
2025-09-03 |
0.3768 |
1.3870 |
| 3 |
2025-09-02 |
0.3772 |
1.4030 |
| 4 |
2025-09-01 |
0.3699 |
1.3770 |
| 5 |
2025-08-31 |
0.3798 |
1.4180 |
| 6 |
2025-08-30 |
0.3798 |
1.4150 |
| 7 |
2025-08-29 |
0.3764 |
1.4120 |
| 8 |
2025-08-28 |
0.3816 |
1.4110 |
| 9 |
2025-08-27 |
0.4076 |
1.4060 |
| 10 |
2025-08-26 |
0.3284 |
1.3910 |
| 11 |
2025-08-25 |
0.4473 |
1.4340 |
| 12 |
2025-08-24 |
0.3741 |
1.4160 |
| 13 |
2025-08-23 |
0.3741 |
1.4100 |
| 14 |
2025-08-22 |
0.3750 |
1.4080 |
| 15 |
2025-08-21 |
0.3715 |
1.4060 |
| 16 |
2025-08-20 |
0.3780 |
1.4070 |
| 17 |
2025-08-19 |
0.4099 |
1.4050 |
| 18 |
2025-08-18 |
0.4135 |
1.3860 |
| 19 |
2025-08-17 |
0.3633 |
1.3680 |
| 20 |
2025-08-16 |
0.3708 |
1.3740 |
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