国投瑞银增利宝货币B(000869)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 |
2026-04-16 |
0.2875 |
1.0510 |
| 2 |
2026-04-15 |
0.2854 |
1.0500 |
| 3 |
2026-04-14 |
0.2872 |
1.0510 |
| 4 |
2026-04-13 |
0.2867 |
1.0520 |
| 5 |
2026-04-12 |
0.2862 |
1.0520 |
| 6 |
2026-04-11 |
0.2862 |
1.0510 |
| 7 |
2026-04-10 |
0.2859 |
1.0510 |
| 8 |
2026-04-09 |
0.2859 |
1.0510 |
| 9 |
2026-04-08 |
0.2874 |
1.0530 |
| 10 |
2026-04-07 |
0.2895 |
1.0610 |
| 11 |
2026-04-06 |
0.2852 |
1.0730 |
| 12 |
2026-04-05 |
0.2852 |
1.2070 |
| 13 |
2026-04-04 |
0.2852 |
1.2220 |
| 14 |
2026-04-03 |
0.2867 |
1.2360 |
| 15 |
2026-04-02 |
0.2902 |
1.2500 |
| 16 |
2026-04-01 |
0.3027 |
1.3760 |
| 17 |
2026-03-31 |
0.3125 |
1.3820 |
| 18 |
2026-03-30 |
0.5391 |
1.3820 |
| 19 |
2026-03-29 |
0.3128 |
1.3890 |
| 20 |
2026-03-28 |
0.3128 |
1.3880 |
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