国投瑞银货币B(128011)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 |
2025-07-19 |
0.3210 |
1.2710 |
| 2 |
2025-07-18 |
0.4131 |
1.2740 |
| 3 |
2025-07-17 |
0.3203 |
1.2700 |
| 4 |
2025-07-16 |
0.4056 |
1.2760 |
| 5 |
2025-07-15 |
0.3266 |
1.2920 |
| 6 |
2025-07-14 |
0.3108 |
1.2930 |
| 7 |
2025-07-13 |
0.3255 |
1.3050 |
| 8 |
2025-07-12 |
0.3255 |
1.3080 |
| 9 |
2025-07-11 |
0.4069 |
1.3110 |
| 10 |
2025-07-10 |
0.3303 |
1.2700 |
| 11 |
2025-07-09 |
0.4364 |
1.2710 |
| 12 |
2025-07-08 |
0.3293 |
1.2910 |
| 13 |
2025-07-07 |
0.3321 |
1.2950 |
| 14 |
2025-07-06 |
0.3311 |
1.2760 |
| 15 |
2025-07-05 |
0.3311 |
1.2790 |
| 16 |
2025-07-04 |
0.3304 |
1.2830 |
| 17 |
2025-07-03 |
0.3324 |
1.2890 |
| 18 |
2025-07-02 |
0.4736 |
1.3610 |
| 19 |
2025-07-01 |
0.3366 |
1.3500 |
| 20 |
2025-06-30 |
0.2962 |
1.3440 |
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