国投瑞银货币A(121011)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 |
2025-06-06 |
0.5190 |
1.6010 |
| 2 |
2025-06-05 |
0.2588 |
1.7130 |
| 3 |
2025-06-04 |
0.4617 |
1.7160 |
| 4 |
2025-06-03 |
1.0181 |
1.6200 |
| 5 |
2025-06-02 |
0.2627 |
1.2670 |
| 6 |
2025-06-01 |
0.2626 |
1.3200 |
| 7 |
2025-05-31 |
0.2626 |
1.3020 |
| 8 |
2025-05-30 |
0.7303 |
1.2850 |
| 9 |
2025-05-29 |
0.2656 |
1.0410 |
| 10 |
2025-05-28 |
0.2805 |
1.0280 |
| 11 |
2025-05-27 |
0.3498 |
1.0260 |
| 12 |
2025-05-26 |
0.3635 |
1.0670 |
| 13 |
2025-05-25 |
0.2295 |
1.0280 |
| 14 |
2025-05-24 |
0.2295 |
1.0350 |
| 15 |
2025-05-23 |
0.2677 |
1.0410 |
| 16 |
2025-05-22 |
0.2406 |
1.0490 |
| 17 |
2025-05-21 |
0.2775 |
1.0520 |
| 18 |
2025-05-20 |
0.4264 |
1.0530 |
| 19 |
2025-05-19 |
0.2910 |
1.0430 |
| 20 |
2025-05-18 |
0.2419 |
1.0390 |
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