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 |
2026-04-06 |
0.2597 |
0.9840 |
| 2 |
2026-04-05 |
0.2597 |
1.5400 |
| 3 |
2026-04-04 |
0.2597 |
1.5460 |
| 4 |
2026-04-03 |
0.2736 |
1.5520 |
| 5 |
2026-04-02 |
0.2835 |
1.5510 |
| 6 |
2026-04-01 |
0.2752 |
1.5460 |
| 7 |
2026-03-31 |
0.2669 |
1.5450 |
| 8 |
2026-03-30 |
1.3120 |
1.5480 |
| 9 |
2026-03-29 |
0.2715 |
1.0000 |
| 10 |
2026-03-28 |
0.2715 |
1.0000 |
| 11 |
2026-03-27 |
0.2715 |
0.9990 |
| 12 |
2026-03-26 |
0.2730 |
0.9990 |
| 13 |
2026-03-25 |
0.2734 |
1.0000 |
| 14 |
2026-03-24 |
0.2737 |
1.0030 |
| 15 |
2026-03-23 |
0.2737 |
1.0060 |
| 16 |
2026-03-22 |
0.2706 |
1.0080 |
| 17 |
2026-03-21 |
0.2706 |
1.0100 |
| 18 |
2026-03-20 |
0.2717 |
1.0300 |
| 19 |
2026-03-19 |
0.2745 |
1.2540 |
| 20 |
2026-03-18 |
0.2798 |
1.2550 |
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