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 |
2026-09-29 |
0.3324 |
1.2910 |
| 2 |
2026-09-28 |
0.3336 |
1.2900 |
| 3 |
2026-09-27 |
0.3293 |
1.2890 |
| 4 |
2026-09-26 |
0.3293 |
1.2900 |
| 5 |
2026-09-25 |
0.3320 |
1.2900 |
| 6 |
2026-09-24 |
0.3338 |
1.2900 |
| 7 |
2026-09-23 |
0.4700 |
1.2890 |
| 8 |
2026-09-22 |
0.3300 |
1.2150 |
| 9 |
2026-09-21 |
0.3317 |
1.3030 |
| 10 |
2026-09-20 |
0.3308 |
1.3000 |
| 11 |
2026-09-19 |
0.3308 |
1.2980 |
| 12 |
2026-09-18 |
0.3311 |
1.2960 |
| 13 |
2026-09-17 |
0.3310 |
1.2930 |
| 14 |
2026-09-16 |
0.3306 |
1.2910 |
| 15 |
2026-09-15 |
0.4966 |
1.2890 |
| 16 |
2026-09-14 |
0.3265 |
1.1990 |
| 17 |
2026-09-13 |
0.3267 |
1.1990 |
| 18 |
2026-09-12 |
0.3267 |
1.1990 |
| 19 |
2026-09-11 |
0.3266 |
1.1990 |
| 20 |
2026-09-10 |
0.3265 |
1.2000 |
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