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 |
2025-07-20 |
0.3814 |
1.4240 |
| 2 |
2025-07-19 |
0.3815 |
1.4220 |
| 3 |
2025-07-18 |
0.3954 |
1.4210 |
| 4 |
2025-07-17 |
0.3953 |
1.4130 |
| 5 |
2025-07-16 |
0.3838 |
1.4150 |
| 6 |
2025-07-15 |
0.3914 |
1.4210 |
| 7 |
2025-07-14 |
0.3837 |
1.4230 |
| 8 |
2025-07-13 |
0.3778 |
1.4310 |
| 9 |
2025-07-12 |
0.3778 |
1.4410 |
| 10 |
2025-07-11 |
0.3803 |
1.4520 |
| 11 |
2025-07-10 |
0.3991 |
1.4620 |
| 12 |
2025-07-09 |
0.3956 |
1.4670 |
| 13 |
2025-07-08 |
0.3956 |
1.4710 |
| 14 |
2025-07-07 |
0.3986 |
1.4820 |
| 15 |
2025-07-06 |
0.3977 |
1.4880 |
| 16 |
2025-07-05 |
0.3977 |
1.5000 |
| 17 |
2025-07-04 |
0.3998 |
1.5110 |
| 18 |
2025-07-03 |
0.4082 |
1.5210 |
| 19 |
2025-07-02 |
0.4030 |
1.5270 |
| 20 |
2025-07-01 |
0.4155 |
1.5360 |
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