国投瑞银货币A(121011)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 |
2026-04-18 |
0.1945 |
1.3590 |
| 2 |
2026-04-17 |
0.2645 |
1.3610 |
| 3 |
2026-04-16 |
0.2175 |
1.3800 |
| 4 |
2026-04-15 |
0.2778 |
1.3670 |
| 5 |
2026-04-14 |
0.1975 |
1.3290 |
| 6 |
2026-04-13 |
1.2378 |
1.3350 |
| 7 |
2026-04-12 |
0.1985 |
0.7860 |
| 8 |
2026-04-11 |
0.1985 |
0.7850 |
| 9 |
2026-04-10 |
0.3017 |
0.7840 |
| 10 |
2026-04-09 |
0.1917 |
0.7370 |
| 11 |
2026-04-08 |
0.2065 |
0.7520 |
| 12 |
2026-04-07 |
0.2079 |
0.7550 |
| 13 |
2026-04-06 |
0.1966 |
0.7530 |
| 14 |
2026-04-05 |
0.1966 |
1.3070 |
| 15 |
2026-04-04 |
0.1966 |
1.3140 |
| 16 |
2026-04-03 |
0.2127 |
1.3200 |
| 17 |
2026-04-02 |
0.2196 |
1.3180 |
| 18 |
2026-04-01 |
0.2129 |
1.3120 |
| 19 |
2026-03-31 |
0.2037 |
1.3100 |
| 20 |
2026-03-30 |
1.2490 |
1.3140 |
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