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 |
2026-04-27 |
0.3671 |
1.2920 |
| 2 |
2026-04-26 |
0.3415 |
1.3060 |
| 3 |
2026-04-25 |
0.3415 |
1.3060 |
| 4 |
2026-04-24 |
0.3738 |
1.3060 |
| 5 |
2026-04-23 |
0.3453 |
1.2910 |
| 6 |
2026-04-22 |
0.3464 |
1.2940 |
| 7 |
2026-04-21 |
0.3470 |
1.2930 |
| 8 |
2026-04-20 |
0.3935 |
1.2910 |
| 9 |
2026-04-19 |
0.3416 |
1.4000 |
| 10 |
2026-04-18 |
0.3416 |
1.3980 |
| 11 |
2026-04-17 |
0.3443 |
1.3960 |
| 12 |
2026-04-16 |
0.3507 |
1.4170 |
| 13 |
2026-04-15 |
0.3446 |
1.4120 |
| 14 |
2026-04-14 |
0.3440 |
1.4110 |
| 15 |
2026-04-13 |
0.6002 |
1.4120 |
| 16 |
2026-04-12 |
0.3378 |
1.2780 |
| 17 |
2026-04-11 |
0.3378 |
1.2830 |
| 18 |
2026-04-10 |
0.3826 |
1.2880 |
| 19 |
2026-04-09 |
0.3415 |
1.2700 |
| 20 |
2026-04-08 |
0.3436 |
1.2720 |
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