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 |
2025-09-04 |
0.3118 |
1.2220 |
| 2 |
2025-09-03 |
0.3415 |
1.2600 |
| 3 |
2025-09-02 |
0.3276 |
1.2490 |
| 4 |
2025-09-01 |
0.3132 |
1.2370 |
| 5 |
2025-08-31 |
0.3162 |
1.2530 |
| 6 |
2025-08-30 |
0.3162 |
1.2530 |
| 7 |
2025-08-29 |
0.4025 |
1.2520 |
| 8 |
2025-08-28 |
0.3850 |
1.2060 |
| 9 |
2025-08-27 |
0.3197 |
1.1700 |
| 10 |
2025-08-26 |
0.3041 |
1.1670 |
| 11 |
2025-08-25 |
0.3444 |
1.1730 |
| 12 |
2025-08-24 |
0.3155 |
1.2670 |
| 13 |
2025-08-23 |
0.3155 |
1.2660 |
| 14 |
2025-08-22 |
0.3153 |
1.2650 |
| 15 |
2025-08-21 |
0.3158 |
1.2640 |
| 16 |
2025-08-20 |
0.3144 |
1.2630 |
| 17 |
2025-08-19 |
0.3148 |
1.2620 |
| 18 |
2025-08-18 |
0.5240 |
1.2620 |
| 19 |
2025-08-17 |
0.3134 |
1.1510 |
| 20 |
2025-08-16 |
0.3134 |
1.1510 |
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