国投瑞银钱多宝货币I(000837)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 |
2026-04-27 |
0.3293 |
1.1470 |
| 2 |
2026-04-26 |
0.3031 |
1.1600 |
| 3 |
2026-04-25 |
0.3031 |
1.1610 |
| 4 |
2026-04-24 |
0.3493 |
1.1610 |
| 5 |
2026-04-23 |
0.2859 |
1.1450 |
| 6 |
2026-04-22 |
0.3078 |
1.1490 |
| 7 |
2026-04-21 |
0.3085 |
1.1480 |
| 8 |
2026-04-20 |
0.3551 |
1.1460 |
| 9 |
2026-04-19 |
0.3030 |
1.2550 |
| 10 |
2026-04-18 |
0.3030 |
1.2530 |
| 11 |
2026-04-17 |
0.3196 |
1.2510 |
| 12 |
2026-04-16 |
0.2928 |
1.2710 |
| 13 |
2026-04-15 |
0.3063 |
1.2660 |
| 14 |
2026-04-14 |
0.3056 |
1.2650 |
| 15 |
2026-04-13 |
0.5618 |
1.2660 |
| 16 |
2026-04-12 |
0.2995 |
1.1330 |
| 17 |
2026-04-11 |
0.2995 |
1.1380 |
| 18 |
2026-04-10 |
0.3571 |
1.1420 |
| 19 |
2026-04-09 |
0.2827 |
1.1240 |
| 20 |
2026-04-08 |
0.3052 |
1.1280 |
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