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 |
2025-06-07 |
0.3317 |
1.2790 |
| 2 |
2025-06-06 |
0.3393 |
1.2900 |
| 3 |
2025-06-05 |
0.3500 |
1.2990 |
| 4 |
2025-06-04 |
0.3552 |
1.3050 |
| 5 |
2025-06-03 |
0.3565 |
1.3100 |
| 6 |
2025-06-02 |
0.3524 |
1.3120 |
| 7 |
2025-06-01 |
0.3524 |
1.3180 |
| 8 |
2025-05-31 |
0.3524 |
1.3050 |
| 9 |
2025-05-30 |
0.3566 |
1.2910 |
| 10 |
2025-05-29 |
0.3617 |
1.2810 |
| 11 |
2025-05-28 |
0.3632 |
1.2780 |
| 12 |
2025-05-27 |
0.3609 |
1.2760 |
| 13 |
2025-05-26 |
0.3643 |
1.2760 |
| 14 |
2025-05-25 |
0.3270 |
1.2740 |
| 15 |
2025-05-24 |
0.3270 |
1.2750 |
| 16 |
2025-05-23 |
0.3369 |
1.2760 |
| 17 |
2025-05-22 |
0.3557 |
1.2930 |
| 18 |
2025-05-21 |
0.3608 |
1.2930 |
| 19 |
2025-05-20 |
0.3604 |
1.3950 |
| 20 |
2025-05-19 |
0.3608 |
1.3780 |
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