国投瑞银增利宝货币D(018608)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 |
0.8850 |
1.5770 |
| 2 |
2025-07-20 |
0.3348 |
1.2890 |
| 3 |
2025-07-19 |
0.3348 |
1.2910 |
| 4 |
2025-07-18 |
0.3361 |
1.2920 |
| 5 |
2025-07-17 |
0.3192 |
1.3740 |
| 6 |
2025-07-16 |
0.4498 |
1.3860 |
| 7 |
2025-07-15 |
0.3418 |
1.4000 |
| 8 |
2025-07-14 |
0.3392 |
1.4020 |
| 9 |
2025-07-13 |
0.3383 |
1.4060 |
| 10 |
2025-07-12 |
0.3383 |
1.4110 |
| 11 |
2025-07-11 |
0.4900 |
1.4160 |
| 12 |
2025-07-10 |
0.3423 |
1.3940 |
| 13 |
2025-07-09 |
0.4770 |
1.3970 |
| 14 |
2025-07-08 |
0.3447 |
1.3320 |
| 15 |
2025-07-07 |
0.3469 |
1.4090 |
| 16 |
2025-07-06 |
0.3477 |
1.4140 |
| 17 |
2025-07-05 |
0.3477 |
1.4200 |
| 18 |
2025-07-04 |
0.4492 |
1.4270 |
| 19 |
2025-07-03 |
0.3469 |
1.3830 |
| 20 |
2025-07-02 |
0.3547 |
1.3890 |
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