国投瑞银添利宝货币B(001095)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 |
2026-03-28 |
0.2563 |
1.0020 |
| 2 |
2026-03-27 |
0.3602 |
1.0000 |
| 3 |
2026-03-26 |
0.2582 |
1.0010 |
| 4 |
2026-03-25 |
0.2533 |
1.0000 |
| 5 |
2026-03-24 |
0.2492 |
0.9990 |
| 6 |
2026-03-23 |
0.2821 |
0.9990 |
| 7 |
2026-03-22 |
0.2529 |
1.0020 |
| 8 |
2026-03-21 |
0.2529 |
1.0030 |
| 9 |
2026-03-20 |
0.3625 |
1.0190 |
| 10 |
2026-03-19 |
0.2545 |
1.0060 |
| 11 |
2026-03-18 |
0.2529 |
1.0090 |
| 12 |
2026-03-17 |
0.2480 |
1.0160 |
| 13 |
2026-03-16 |
0.2879 |
1.0440 |
| 14 |
2026-03-15 |
0.2548 |
1.0360 |
| 15 |
2026-03-14 |
0.2835 |
1.0410 |
| 16 |
2026-03-13 |
0.3385 |
1.0310 |
| 17 |
2026-03-12 |
0.2597 |
1.0040 |
| 18 |
2026-03-11 |
0.2665 |
1.0050 |
| 19 |
2026-03-10 |
0.3000 |
0.9990 |
| 20 |
2026-03-09 |
0.2743 |
1.0040 |
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