国投瑞银添利宝货币B(001095)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 |
0.2905 |
1.1010 |
| 2 |
2025-06-06 |
0.2944 |
1.1090 |
| 3 |
2025-06-05 |
0.2959 |
1.1340 |
| 4 |
2025-06-04 |
0.2988 |
1.1370 |
| 5 |
2025-06-03 |
0.3112 |
1.1360 |
| 6 |
2025-06-02 |
0.3048 |
1.1280 |
| 7 |
2025-06-01 |
0.3048 |
1.1260 |
| 8 |
2025-05-31 |
0.3048 |
1.1220 |
| 9 |
2025-05-30 |
0.3421 |
1.1170 |
| 10 |
2025-05-29 |
0.3020 |
1.0920 |
| 11 |
2025-05-28 |
0.2960 |
1.0890 |
| 12 |
2025-05-27 |
0.2976 |
1.0890 |
| 13 |
2025-05-26 |
0.3004 |
1.0850 |
| 14 |
2025-05-25 |
0.2964 |
1.0820 |
| 15 |
2025-05-24 |
0.2964 |
1.0790 |
| 16 |
2025-05-23 |
0.2948 |
1.0770 |
| 17 |
2025-05-22 |
0.2960 |
1.0820 |
| 18 |
2025-05-21 |
0.2950 |
1.0810 |
| 19 |
2025-05-20 |
0.2905 |
1.1200 |
| 20 |
2025-05-19 |
0.2946 |
1.1230 |
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