国投瑞银货币E(023767)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 |
0.3774 |
1.2590 |
| 2 |
2025-11-10 |
0.4220 |
1.2380 |
| 3 |
2025-11-09 |
0.3110 |
1.2490 |
| 4 |
2025-11-08 |
0.3110 |
1.2540 |
| 5 |
2025-11-07 |
0.3116 |
1.2580 |
| 6 |
2025-11-06 |
0.3132 |
1.2630 |
| 7 |
2025-11-05 |
0.3535 |
1.2670 |
| 8 |
2025-11-04 |
0.3368 |
1.2510 |
| 9 |
2025-11-03 |
0.4439 |
1.2430 |
| 10 |
2025-11-02 |
0.3197 |
1.2480 |
| 11 |
2025-11-01 |
0.3197 |
1.2480 |
| 12 |
2025-10-31 |
0.3201 |
1.2480 |
| 13 |
2025-10-30 |
0.3212 |
1.2930 |
| 14 |
2025-10-29 |
0.3229 |
1.2930 |
| 15 |
2025-10-28 |
0.3218 |
1.2830 |
| 16 |
2025-10-27 |
0.4526 |
1.2830 |
| 17 |
2025-10-26 |
0.3203 |
1.2360 |
| 18 |
2025-10-25 |
0.3203 |
1.2360 |
| 19 |
2025-10-24 |
0.4042 |
1.2370 |
| 20 |
2025-10-23 |
0.3212 |
1.2360 |
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