国投瑞银货币B(128011)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 |
0.2728 |
1.0100 |
| 2 |
2026-04-26 |
0.2650 |
1.0110 |
| 3 |
2026-04-25 |
0.2650 |
1.0090 |
| 4 |
2026-04-24 |
0.2966 |
1.0060 |
| 5 |
2026-04-23 |
0.2846 |
1.0220 |
| 6 |
2026-04-22 |
0.2647 |
1.0220 |
| 7 |
2026-04-21 |
0.2783 |
1.0620 |
| 8 |
2026-04-20 |
0.2751 |
1.0550 |
| 9 |
2026-04-19 |
0.2603 |
1.5980 |
| 10 |
2026-04-18 |
0.2603 |
1.6000 |
| 11 |
2026-04-17 |
0.3261 |
1.6020 |
| 12 |
2026-04-16 |
0.2846 |
1.6230 |
| 13 |
2026-04-15 |
0.3422 |
1.6110 |
| 14 |
2026-04-14 |
0.2643 |
1.5740 |
| 15 |
2026-04-13 |
1.3033 |
1.5790 |
| 16 |
2026-04-12 |
0.2642 |
1.0290 |
| 17 |
2026-04-11 |
0.2642 |
1.0280 |
| 18 |
2026-04-10 |
0.3654 |
1.0270 |
| 19 |
2026-04-09 |
0.2608 |
0.9800 |
| 20 |
2026-04-08 |
0.2735 |
0.9930 |
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