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 |
2025-11-11 |
0.3610 |
1.3300 |
| 2 |
2025-11-10 |
0.3613 |
1.3730 |
| 3 |
2025-11-09 |
0.3578 |
1.3460 |
| 4 |
2025-11-08 |
0.3578 |
1.3520 |
| 5 |
2025-11-07 |
0.3628 |
1.3590 |
| 6 |
2025-11-06 |
0.3625 |
1.3620 |
| 7 |
2025-11-05 |
0.3702 |
1.3660 |
| 8 |
2025-11-04 |
0.4420 |
1.3670 |
| 9 |
2025-11-03 |
0.3113 |
1.3290 |
| 10 |
2025-11-02 |
0.3697 |
1.4300 |
| 11 |
2025-11-01 |
0.3697 |
1.4300 |
| 12 |
2025-10-31 |
0.3684 |
1.4320 |
| 13 |
2025-10-30 |
0.3705 |
1.4340 |
| 14 |
2025-10-29 |
0.3731 |
1.4340 |
| 15 |
2025-10-28 |
0.3689 |
1.4340 |
| 16 |
2025-10-27 |
0.5019 |
1.4410 |
| 17 |
2025-10-26 |
0.3714 |
1.3700 |
| 18 |
2025-10-25 |
0.3721 |
1.3710 |
| 19 |
2025-10-24 |
0.3728 |
1.3720 |
| 20 |
2025-10-23 |
0.3713 |
1.3720 |
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