国投瑞银添利宝货币B(001095)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 |
0.4585 |
1.8340 |
| 2 |
2024-04-17 |
0.4599 |
1.8410 |
| 3 |
2024-04-16 |
0.4966 |
1.8470 |
| 4 |
2024-04-15 |
0.6628 |
1.8330 |
| 5 |
2024-04-14 |
0.4622 |
1.8880 |
| 6 |
2024-04-13 |
0.4622 |
1.8890 |
| 7 |
2024-04-12 |
0.4830 |
1.8910 |
| 8 |
2024-04-11 |
0.4713 |
1.8880 |
| 9 |
2024-04-10 |
0.4716 |
1.8910 |
| 10 |
2024-04-09 |
0.4708 |
1.8940 |
| 11 |
2024-04-08 |
0.7652 |
1.9000 |
| 12 |
2024-04-07 |
0.4658 |
1.7530 |
| 13 |
2024-04-06 |
0.4658 |
1.7600 |
| 14 |
2024-04-05 |
0.4768 |
1.7670 |
| 15 |
2024-04-04 |
0.4768 |
1.7330 |
| 16 |
2024-04-03 |
0.4773 |
1.7310 |
| 17 |
2024-04-02 |
0.4815 |
1.7320 |
| 18 |
2024-04-01 |
0.4894 |
1.7280 |
| 19 |
2024-03-31 |
0.4789 |
2.2330 |
| 20 |
2024-03-30 |
0.4789 |
2.2250 |
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