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 |
2025-11-11 |
0.3049 |
1.1210 |
| 2 |
2025-11-10 |
0.3052 |
1.1240 |
| 3 |
2025-11-09 |
0.3038 |
1.0970 |
| 4 |
2025-11-08 |
0.3038 |
1.1020 |
| 5 |
2025-11-07 |
0.3037 |
1.1080 |
| 6 |
2025-11-06 |
0.3074 |
1.1140 |
| 7 |
2025-11-05 |
0.3096 |
1.1190 |
| 8 |
2025-11-04 |
0.3110 |
1.1230 |
| 9 |
2025-11-03 |
0.2522 |
1.1260 |
| 10 |
2025-11-02 |
0.3150 |
1.1780 |
| 11 |
2025-11-01 |
0.3150 |
1.1780 |
| 12 |
2025-10-31 |
0.3153 |
1.1780 |
| 13 |
2025-10-30 |
0.3155 |
1.1770 |
| 14 |
2025-10-29 |
0.3174 |
1.1770 |
| 15 |
2025-10-28 |
0.3168 |
1.1750 |
| 16 |
2025-10-27 |
0.3515 |
1.1750 |
| 17 |
2025-10-26 |
0.3145 |
1.2980 |
| 18 |
2025-10-25 |
0.3145 |
1.2960 |
| 19 |
2025-10-24 |
0.3146 |
1.2930 |
| 20 |
2025-10-23 |
0.3154 |
1.2910 |
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