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 |
2025-07-21 |
0.8843 |
1.5860 |
| 2 |
2025-07-20 |
0.3348 |
1.2980 |
| 3 |
2025-07-19 |
0.3348 |
1.2990 |
| 4 |
2025-07-18 |
0.3356 |
1.3010 |
| 5 |
2025-07-17 |
0.3365 |
1.3750 |
| 6 |
2025-07-16 |
0.4496 |
1.3870 |
| 7 |
2025-07-15 |
0.3419 |
1.4020 |
| 8 |
2025-07-14 |
0.3393 |
1.4040 |
| 9 |
2025-07-13 |
0.3383 |
1.4080 |
| 10 |
2025-07-12 |
0.3383 |
1.4130 |
| 11 |
2025-07-11 |
0.4759 |
1.4180 |
| 12 |
2025-07-10 |
0.3576 |
1.3960 |
| 13 |
2025-07-09 |
0.4792 |
1.3940 |
| 14 |
2025-07-08 |
0.3448 |
1.3290 |
| 15 |
2025-07-07 |
0.3468 |
1.4050 |
| 16 |
2025-07-06 |
0.3477 |
1.4100 |
| 17 |
2025-07-05 |
0.3477 |
1.4160 |
| 18 |
2025-07-04 |
0.4350 |
1.4230 |
| 19 |
2025-07-03 |
0.3545 |
1.3830 |
| 20 |
2025-07-02 |
0.3546 |
1.3840 |
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