国投瑞银货币D(018486)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 |
0.2557 |
0.9780 |
| 2 |
2025-04-18 |
0.2603 |
0.9790 |
| 3 |
2025-04-17 |
0.2651 |
0.9900 |
| 4 |
2025-04-16 |
0.2740 |
1.0870 |
| 5 |
2025-04-15 |
0.2675 |
1.1790 |
| 6 |
2025-04-14 |
0.2844 |
1.2190 |
| 7 |
2025-04-13 |
0.2589 |
1.3960 |
| 8 |
2025-04-12 |
0.2589 |
1.4190 |
| 9 |
2025-04-11 |
0.2809 |
1.4420 |
| 10 |
2025-04-10 |
0.4485 |
1.4530 |
| 11 |
2025-04-09 |
0.4487 |
1.8060 |
| 12 |
2025-04-08 |
0.3438 |
1.7290 |
| 13 |
2025-04-07 |
0.6190 |
1.7130 |
| 14 |
2025-04-06 |
0.3018 |
1.5490 |
| 15 |
2025-04-05 |
0.3026 |
1.5470 |
| 16 |
2025-04-04 |
0.3026 |
1.5430 |
| 17 |
2025-04-03 |
1.1143 |
1.5400 |
| 18 |
2025-04-02 |
0.3043 |
1.1070 |
| 19 |
2025-04-01 |
0.3122 |
1.1060 |
| 20 |
2025-03-31 |
0.3106 |
1.3880 |
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