国投瑞银货币E(023767)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 |
2025-05-07 |
0.3432 |
1.3010 |
2 |
2025-05-06 |
0.3891 |
1.3550 |
3 |
2025-05-05 |
0.3513 |
1.3330 |
4 |
2025-05-04 |
0.3486 |
1.3320 |
5 |
2025-05-03 |
0.3486 |
1.3180 |
6 |
2025-05-02 |
0.3486 |
1.3040 |
7 |
2025-05-01 |
0.3487 |
1.2910 |
8 |
2025-04-30 |
0.4460 |
1.2880 |
9 |
2025-04-29 |
0.3487 |
1.2740 |
10 |
2025-04-28 |
0.3487 |
1.3080 |
11 |
2025-04-27 |
0.3217 |
1.3020 |
12 |
2025-04-26 |
0.3217 |
1.3010 |
13 |
2025-04-25 |
0.3244 |
1.3000 |
14 |
2025-04-24 |
0.3433 |
1.3000 |
15 |
2025-04-23 |
0.4190 |
1.2930 |
16 |
2025-04-22 |
0.4137 |
1.2510 |
17 |
2025-04-21 |
0.3380 |
1.2130 |
18 |
2025-04-20 |
0.3191 |
1.2180 |
19 |
2025-04-19 |
0.3191 |
1.2250 |
20 |
2025-04-18 |
0.3245 |
1.2330 |
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