国投瑞银钱多宝货币A(000836)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 |
2026-04-14 |
0.3385 |
1.3910 |
| 2 |
2026-04-13 |
0.5947 |
1.3920 |
| 3 |
2026-04-12 |
0.3324 |
1.2580 |
| 4 |
2026-04-11 |
0.3324 |
1.2630 |
| 5 |
2026-04-10 |
0.3772 |
1.2680 |
| 6 |
2026-04-09 |
0.3361 |
1.2500 |
| 7 |
2026-04-08 |
0.3381 |
1.2520 |
| 8 |
2026-04-07 |
0.3401 |
1.2540 |
| 9 |
2026-04-06 |
0.3418 |
1.2640 |
| 10 |
2026-04-05 |
0.3418 |
1.2690 |
| 11 |
2026-04-04 |
0.3418 |
1.2740 |
| 12 |
2026-04-03 |
0.3431 |
1.2800 |
| 13 |
2026-04-02 |
0.3396 |
1.2940 |
| 14 |
2026-04-01 |
0.3425 |
1.3230 |
| 15 |
2026-03-31 |
0.3582 |
1.3320 |
| 16 |
2026-03-30 |
0.3513 |
1.3320 |
| 17 |
2026-03-29 |
0.3520 |
1.4180 |
| 18 |
2026-03-28 |
0.3520 |
1.4180 |
| 19 |
2026-03-27 |
0.3711 |
1.4210 |
| 20 |
2026-03-26 |
0.3943 |
1.4130 |
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