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 |
2026-06-27 |
0.2643 |
0.9630 |
| 2 |
2026-06-26 |
0.2977 |
0.9610 |
| 3 |
2026-06-25 |
0.3417 |
0.9430 |
| 4 |
2026-06-24 |
0.1960 |
0.8990 |
| 5 |
2026-06-23 |
0.2168 |
0.9330 |
| 6 |
2026-06-22 |
0.2588 |
0.9540 |
| 7 |
2026-06-21 |
0.2620 |
0.9530 |
| 8 |
2026-06-20 |
0.2619 |
0.9520 |
| 9 |
2026-06-19 |
0.2619 |
0.9500 |
| 10 |
2026-06-18 |
0.2595 |
0.9470 |
| 11 |
2026-06-17 |
0.2597 |
0.9440 |
| 12 |
2026-06-16 |
0.2568 |
0.9450 |
| 13 |
2026-06-15 |
0.2578 |
0.9400 |
| 14 |
2026-06-14 |
0.2587 |
0.9360 |
| 15 |
2026-06-13 |
0.2587 |
0.9340 |
| 16 |
2026-06-12 |
0.2562 |
0.9310 |
| 17 |
2026-06-11 |
0.2547 |
0.9280 |
| 18 |
2026-06-10 |
0.2608 |
0.9230 |
| 19 |
2026-06-09 |
0.2479 |
0.9190 |
| 20 |
2026-06-08 |
0.2501 |
0.9320 |
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