国投瑞银钱多宝货币I(000837)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 |
2024-04-18 |
0.4753 |
1.8910 |
| 2 |
2024-04-17 |
0.5200 |
1.9170 |
| 3 |
2024-04-16 |
0.5096 |
1.9690 |
| 4 |
2024-04-15 |
0.5993 |
1.9750 |
| 5 |
2024-04-14 |
0.5010 |
1.9110 |
| 6 |
2024-04-13 |
0.5011 |
1.9200 |
| 7 |
2024-04-12 |
0.4865 |
1.9280 |
| 8 |
2024-04-11 |
0.5241 |
1.9440 |
| 9 |
2024-04-10 |
0.6188 |
1.9400 |
| 10 |
2024-04-09 |
0.5197 |
1.8850 |
| 11 |
2024-04-08 |
0.4800 |
1.8980 |
| 12 |
2024-04-07 |
0.5168 |
1.9300 |
| 13 |
2024-04-06 |
0.5168 |
1.9480 |
| 14 |
2024-04-05 |
0.5168 |
1.9660 |
| 15 |
2024-04-04 |
0.5169 |
1.9620 |
| 16 |
2024-04-03 |
0.5143 |
1.9980 |
| 17 |
2024-04-02 |
0.5453 |
2.0230 |
| 18 |
2024-04-01 |
0.5387 |
1.9980 |
| 19 |
2024-03-31 |
0.5512 |
2.0780 |
| 20 |
2024-03-30 |
0.5512 |
2.0620 |
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