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 |
2026-07-01 |
0.2723 |
1.0340 |
| 2 |
2026-06-30 |
0.2809 |
1.0370 |
| 3 |
2026-06-29 |
0.2830 |
1.0330 |
| 4 |
2026-06-28 |
0.2851 |
1.0290 |
| 5 |
2026-06-27 |
0.2851 |
1.0240 |
| 6 |
2026-06-26 |
0.2834 |
1.0190 |
| 7 |
2026-06-25 |
0.2833 |
1.0150 |
| 8 |
2026-06-24 |
0.2775 |
1.0110 |
| 9 |
2026-06-23 |
0.2742 |
1.0110 |
| 10 |
2026-06-22 |
0.2749 |
1.0120 |
| 11 |
2026-06-21 |
0.2761 |
1.0120 |
| 12 |
2026-06-20 |
0.2758 |
1.0130 |
| 13 |
2026-06-19 |
0.2758 |
1.0130 |
| 14 |
2026-06-18 |
0.2752 |
1.0140 |
| 15 |
2026-06-17 |
0.2768 |
1.0140 |
| 16 |
2026-06-16 |
0.2763 |
1.0150 |
| 17 |
2026-06-15 |
0.2755 |
1.0140 |
| 18 |
2026-06-14 |
0.2771 |
1.0160 |
| 19 |
2026-06-13 |
0.2771 |
1.0180 |
| 20 |
2026-06-12 |
0.2772 |
1.0190 |
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