国投瑞银货币D(018486)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 |
0.2346 |
1.3880 |
| 2 |
2026-04-15 |
0.2840 |
1.3650 |
| 3 |
2026-04-14 |
0.1952 |
1.3290 |
| 4 |
2026-04-13 |
1.2358 |
1.3380 |
| 5 |
2026-04-12 |
0.1985 |
0.7910 |
| 6 |
2026-04-11 |
0.1985 |
0.7900 |
| 7 |
2026-04-10 |
0.2972 |
0.7890 |
| 8 |
2026-04-09 |
0.1918 |
0.7470 |
| 9 |
2026-04-08 |
0.2142 |
0.7700 |
| 10 |
2026-04-07 |
0.2139 |
0.7720 |
| 11 |
2026-04-06 |
0.1966 |
0.7670 |
| 12 |
2026-04-05 |
0.1966 |
1.3210 |
| 13 |
2026-04-04 |
0.1966 |
1.3270 |
| 14 |
2026-04-03 |
0.2181 |
1.3340 |
| 15 |
2026-04-02 |
0.2346 |
1.3280 |
| 16 |
2026-04-01 |
0.2186 |
1.3150 |
| 17 |
2026-03-31 |
0.2036 |
1.3110 |
| 18 |
2026-03-30 |
1.2488 |
1.3140 |
| 19 |
2026-03-29 |
0.2085 |
0.7670 |
| 20 |
2026-03-28 |
0.2085 |
0.7670 |
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