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 |
2025-04-19 |
0.3353 |
1.5040 |
| 2 |
2025-04-18 |
0.3441 |
1.5140 |
| 3 |
2025-04-17 |
0.3589 |
1.5230 |
| 4 |
2025-04-16 |
0.6526 |
1.5380 |
| 5 |
2025-04-15 |
0.4467 |
1.5480 |
| 6 |
2025-04-14 |
0.3715 |
1.5150 |
| 7 |
2025-04-13 |
0.3544 |
1.5240 |
| 8 |
2025-04-12 |
0.3544 |
1.5380 |
| 9 |
2025-04-11 |
0.3611 |
1.5530 |
| 10 |
2025-04-10 |
0.3863 |
1.5640 |
| 11 |
2025-04-09 |
0.6716 |
1.5630 |
| 12 |
2025-04-08 |
0.3842 |
1.4140 |
| 13 |
2025-04-07 |
0.3880 |
1.4170 |
| 14 |
2025-04-06 |
0.3821 |
1.4180 |
| 15 |
2025-04-05 |
0.3821 |
1.4150 |
| 16 |
2025-04-04 |
0.3821 |
1.4120 |
| 17 |
2025-04-03 |
0.3844 |
1.4100 |
| 18 |
2025-04-02 |
0.3897 |
1.4080 |
| 19 |
2025-04-01 |
0.3897 |
1.4050 |
| 20 |
2025-03-31 |
0.3907 |
1.4020 |
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