国投瑞银增利宝货币B(000869)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 |
2025-05-09 |
0.3397 |
1.3410 |
| 2 |
2025-05-08 |
0.3609 |
1.3540 |
| 3 |
2025-05-07 |
0.3644 |
1.3560 |
| 4 |
2025-05-06 |
0.3946 |
1.3560 |
| 5 |
2025-05-05 |
0.3650 |
1.3410 |
| 6 |
2025-05-04 |
0.3650 |
1.3350 |
| 7 |
2025-05-03 |
0.3650 |
1.3170 |
| 8 |
2025-05-02 |
0.3650 |
1.3000 |
| 9 |
2025-05-01 |
0.3650 |
1.2830 |
| 10 |
2025-04-30 |
0.3636 |
1.2830 |
| 11 |
2025-04-29 |
0.3667 |
1.3490 |
| 12 |
2025-04-28 |
0.3525 |
1.3490 |
| 13 |
2025-04-27 |
0.3319 |
1.5090 |
| 14 |
2025-04-26 |
0.3319 |
1.5110 |
| 15 |
2025-04-25 |
0.3332 |
1.5120 |
| 16 |
2025-04-24 |
0.3649 |
1.5150 |
| 17 |
2025-04-23 |
0.4885 |
1.5150 |
| 18 |
2025-04-22 |
0.3674 |
1.6010 |
| 19 |
2025-04-21 |
0.6541 |
1.6440 |
| 20 |
2025-04-20 |
0.3353 |
1.4940 |
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