国投瑞银增利宝货币E(026150)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 |
2026-04-07 |
0.3094 |
1.1350 |
| 2 |
2026-04-06 |
0.3044 |
1.1460 |
| 3 |
2026-04-05 |
0.3044 |
1.2790 |
| 4 |
2026-04-04 |
0.3044 |
1.2940 |
| 5 |
2026-04-03 |
0.3090 |
1.3080 |
| 6 |
2026-04-02 |
0.3099 |
1.3210 |
| 7 |
2026-04-01 |
0.3222 |
1.4460 |
| 8 |
2026-03-31 |
0.3301 |
1.4520 |
| 9 |
2026-03-30 |
0.5579 |
1.4530 |
| 10 |
2026-03-29 |
0.3320 |
1.4580 |
| 11 |
2026-03-28 |
0.3320 |
1.4570 |
| 12 |
2026-03-27 |
0.3322 |
1.4560 |
| 13 |
2026-03-26 |
0.5469 |
1.4550 |
| 14 |
2026-03-25 |
0.3338 |
1.3400 |
| 15 |
2026-03-24 |
0.3319 |
1.3330 |
| 16 |
2026-03-23 |
0.5671 |
1.3800 |
| 17 |
2026-03-22 |
0.3301 |
1.2490 |
| 18 |
2026-03-21 |
0.3301 |
1.2420 |
| 19 |
2026-03-20 |
0.3301 |
1.2350 |
| 20 |
2026-03-19 |
0.3289 |
1.3200 |
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