国投瑞银增利宝货币D(018608)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 |
2026-04-20 |
0.2868 |
1.0480 |
| 2 |
2026-04-19 |
0.2859 |
1.0480 |
| 3 |
2026-04-18 |
0.2859 |
1.0480 |
| 4 |
2026-04-17 |
0.2861 |
1.0480 |
| 5 |
2026-04-16 |
0.2857 |
1.0480 |
| 6 |
2026-04-15 |
0.2844 |
1.0480 |
| 7 |
2026-04-14 |
0.2855 |
1.0480 |
| 8 |
2026-04-13 |
0.2851 |
1.0520 |
| 9 |
2026-04-12 |
0.2862 |
1.0520 |
| 10 |
2026-04-11 |
0.2862 |
1.0520 |
| 11 |
2026-04-10 |
0.2865 |
1.0510 |
| 12 |
2026-04-09 |
0.2847 |
1.0550 |
| 13 |
2026-04-08 |
0.2861 |
1.0680 |
| 14 |
2026-04-07 |
0.2922 |
1.0770 |
| 15 |
2026-04-06 |
0.2852 |
1.0870 |
| 16 |
2026-04-05 |
0.2852 |
1.2200 |
| 17 |
2026-04-04 |
0.2852 |
1.2350 |
| 18 |
2026-04-03 |
0.2949 |
1.2490 |
| 19 |
2026-04-02 |
0.3091 |
1.2600 |
| 20 |
2026-04-01 |
0.3034 |
1.3750 |
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