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 |
2024-04-19 |
0.3967 |
2.3120 |
| 2 |
2024-04-18 |
0.7642 |
2.3420 |
| 3 |
2024-04-17 |
1.3580 |
2.1840 |
| 4 |
2024-04-16 |
0.4649 |
1.7140 |
| 5 |
2024-04-15 |
0.4652 |
1.7730 |
| 6 |
2024-04-14 |
0.4672 |
1.7990 |
| 7 |
2024-04-13 |
0.4672 |
1.8070 |
| 8 |
2024-04-12 |
0.4541 |
1.8140 |
| 9 |
2024-04-11 |
0.4678 |
1.8360 |
| 10 |
2024-04-10 |
0.4729 |
1.8510 |
| 11 |
2024-04-09 |
0.5762 |
1.8610 |
| 12 |
2024-04-08 |
0.5148 |
1.8180 |
| 13 |
2024-04-07 |
0.4807 |
1.8110 |
| 14 |
2024-04-06 |
0.4807 |
1.8240 |
| 15 |
2024-04-05 |
0.4960 |
1.8360 |
| 16 |
2024-04-04 |
0.4960 |
1.8390 |
| 17 |
2024-04-03 |
0.4926 |
1.8410 |
| 18 |
2024-04-02 |
0.4953 |
1.8430 |
| 19 |
2024-04-01 |
0.5010 |
1.8360 |
| 20 |
2024-03-31 |
0.5042 |
1.8120 |
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