国投瑞银钱多宝货币A(000836)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 |
2025-12-27 |
0.3844 |
1.5090 |
| 2 |
2025-12-26 |
0.4122 |
1.4940 |
| 3 |
2025-12-25 |
0.4695 |
1.4950 |
| 4 |
2025-12-24 |
0.3708 |
1.4910 |
| 5 |
2025-12-23 |
0.5184 |
1.4830 |
| 6 |
2025-12-22 |
0.3591 |
1.4900 |
| 7 |
2025-12-21 |
0.3573 |
1.4940 |
| 8 |
2025-12-20 |
0.3573 |
1.4900 |
| 9 |
2025-12-19 |
0.4132 |
1.4860 |
| 10 |
2025-12-18 |
0.4617 |
1.4860 |
| 11 |
2025-12-17 |
0.3564 |
1.4950 |
| 12 |
2025-12-16 |
0.5316 |
1.4940 |
| 13 |
2025-12-15 |
0.3672 |
1.4750 |
| 14 |
2025-12-14 |
0.3492 |
1.4670 |
| 15 |
2025-12-13 |
0.3492 |
1.4650 |
| 16 |
2025-12-12 |
0.4139 |
1.4630 |
| 17 |
2025-12-11 |
0.4794 |
1.4400 |
| 18 |
2025-12-10 |
0.3528 |
1.3730 |
| 19 |
2025-12-09 |
0.4960 |
1.3750 |
| 20 |
2025-12-08 |
0.3529 |
1.3020 |
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