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 |
2026-06-16 |
0.2597 |
0.9550 |
| 2 |
2026-06-15 |
0.2606 |
0.9510 |
| 3 |
2026-06-14 |
0.2614 |
0.9460 |
| 4 |
2026-06-13 |
0.2614 |
0.9440 |
| 5 |
2026-06-12 |
0.2590 |
0.9420 |
| 6 |
2026-06-11 |
0.2575 |
0.9380 |
| 7 |
2026-06-10 |
0.2636 |
0.9340 |
| 8 |
2026-06-09 |
0.2508 |
0.9300 |
| 9 |
2026-06-08 |
0.2529 |
0.9410 |
| 10 |
2026-06-07 |
0.2569 |
0.9490 |
| 11 |
2026-06-06 |
0.2569 |
0.9500 |
| 12 |
2026-06-05 |
0.2517 |
0.9510 |
| 13 |
2026-06-04 |
0.2494 |
0.9610 |
| 14 |
2026-06-03 |
0.2562 |
0.9790 |
| 15 |
2026-06-02 |
0.2730 |
0.9880 |
| 16 |
2026-06-01 |
0.2670 |
0.9820 |
| 17 |
2026-05-31 |
0.2589 |
1.5490 |
| 18 |
2026-05-30 |
0.2589 |
1.5490 |
| 19 |
2026-05-29 |
0.2701 |
1.5490 |
| 20 |
2026-05-28 |
0.2835 |
1.5420 |
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