国投瑞银钱多宝货币D(026297)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 |
2026-06-16 |
0.3449 |
1.3610 |
| 2 |
2026-06-15 |
0.4886 |
1.3610 |
| 3 |
2026-06-14 |
0.3452 |
1.3560 |
| 4 |
2026-06-13 |
0.3453 |
1.3560 |
| 5 |
2026-06-12 |
0.3453 |
1.3560 |
| 6 |
2026-06-11 |
0.3457 |
1.3600 |
| 7 |
2026-06-10 |
0.3773 |
1.3610 |
| 8 |
2026-06-09 |
0.3451 |
1.3790 |
| 9 |
2026-06-08 |
0.4784 |
1.3820 |
| 10 |
2026-06-07 |
0.3459 |
1.4700 |
| 11 |
2026-06-06 |
0.3459 |
1.4690 |
| 12 |
2026-06-05 |
0.3523 |
1.4690 |
| 13 |
2026-06-04 |
0.3480 |
1.4660 |
| 14 |
2026-06-03 |
0.4114 |
1.4790 |
| 15 |
2026-06-02 |
0.3501 |
1.4440 |
| 16 |
2026-06-01 |
0.6445 |
1.5770 |
| 17 |
2026-05-31 |
0.3451 |
1.4190 |
| 18 |
2026-05-30 |
0.3451 |
1.4180 |
| 19 |
2026-05-29 |
0.3477 |
1.4160 |
| 20 |
2026-05-28 |
0.3710 |
1.4140 |
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