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 |
2025-09-04 |
0.3524 |
1.2690 |
| 2 |
2025-09-03 |
0.3585 |
1.2520 |
| 3 |
2025-09-02 |
0.3498 |
1.2740 |
| 4 |
2025-09-01 |
0.3215 |
1.2780 |
| 5 |
2025-08-31 |
0.3237 |
1.3050 |
| 6 |
2025-08-30 |
0.3237 |
1.3020 |
| 7 |
2025-08-29 |
0.3894 |
1.3000 |
| 8 |
2025-08-28 |
0.3198 |
1.2590 |
| 9 |
2025-08-27 |
0.3995 |
1.2720 |
| 10 |
2025-08-26 |
0.3577 |
1.3160 |
| 11 |
2025-08-25 |
0.3722 |
1.3370 |
| 12 |
2025-08-24 |
0.3188 |
1.2730 |
| 13 |
2025-08-23 |
0.3188 |
1.2580 |
| 14 |
2025-08-22 |
0.3128 |
1.2430 |
| 15 |
2025-08-21 |
0.3450 |
1.2420 |
| 16 |
2025-08-20 |
0.4827 |
1.2350 |
| 17 |
2025-08-19 |
0.3978 |
1.2400 |
| 18 |
2025-08-18 |
0.2494 |
1.3740 |
| 19 |
2025-08-17 |
0.2910 |
1.8780 |
| 20 |
2025-08-16 |
0.2910 |
1.8940 |
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