国投瑞银增利宝货币A(000868)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 |
0.3114 |
1.2210 |
| 2 |
2025-09-03 |
0.3421 |
1.2600 |
| 3 |
2025-09-02 |
0.3268 |
1.2480 |
| 4 |
2025-09-01 |
0.3126 |
1.2350 |
| 5 |
2025-08-31 |
0.3162 |
1.2520 |
| 6 |
2025-08-30 |
0.3162 |
1.2520 |
| 7 |
2025-08-29 |
0.4025 |
1.2510 |
| 8 |
2025-08-28 |
0.3842 |
1.2050 |
| 9 |
2025-08-27 |
0.3194 |
1.1690 |
| 10 |
2025-08-26 |
0.3029 |
1.1660 |
| 11 |
2025-08-25 |
0.3449 |
1.1720 |
| 12 |
2025-08-24 |
0.3155 |
1.2660 |
| 13 |
2025-08-23 |
0.3155 |
1.2650 |
| 14 |
2025-08-22 |
0.3155 |
1.2640 |
| 15 |
2025-08-21 |
0.3150 |
1.2620 |
| 16 |
2025-08-20 |
0.3147 |
1.2610 |
| 17 |
2025-08-19 |
0.3132 |
1.2600 |
| 18 |
2025-08-18 |
0.5237 |
1.2600 |
| 19 |
2025-08-17 |
0.3134 |
1.1490 |
| 20 |
2025-08-16 |
0.3134 |
1.1490 |
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