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 |
2026-01-08 |
0.3166 |
1.2280 |
| 2 |
2026-01-07 |
0.3135 |
1.2340 |
| 3 |
2026-01-06 |
0.3974 |
1.2460 |
| 4 |
2026-01-05 |
0.3284 |
1.2130 |
| 5 |
2026-01-04 |
0.3280 |
1.2390 |
| 6 |
2026-01-03 |
0.3280 |
1.2380 |
| 7 |
2026-01-02 |
0.3280 |
1.2370 |
| 8 |
2026-01-01 |
0.3280 |
1.2350 |
| 9 |
2025-12-31 |
0.3380 |
1.2350 |
| 10 |
2025-12-30 |
0.3345 |
1.2290 |
| 11 |
2025-12-29 |
0.3772 |
1.2240 |
| 12 |
2025-12-28 |
0.3258 |
1.2660 |
| 13 |
2025-12-27 |
0.3258 |
1.2620 |
| 14 |
2025-12-26 |
0.3256 |
1.2570 |
| 15 |
2025-12-25 |
0.3270 |
1.2780 |
| 16 |
2025-12-24 |
0.3273 |
1.2710 |
| 17 |
2025-12-23 |
0.3252 |
1.2660 |
| 18 |
2025-12-22 |
0.4565 |
1.2680 |
| 19 |
2025-12-21 |
0.3169 |
1.1970 |
| 20 |
2025-12-20 |
0.3169 |
1.1970 |
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