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 |
2026-06-27 |
0.3480 |
1.4010 |
| 2 |
2026-06-26 |
0.3577 |
1.3920 |
| 3 |
2026-06-25 |
0.3439 |
1.3790 |
| 4 |
2026-06-24 |
0.3433 |
1.3760 |
| 5 |
2026-06-23 |
0.3179 |
1.3720 |
| 6 |
2026-06-22 |
0.6235 |
1.3840 |
| 7 |
2026-06-21 |
0.3329 |
1.3090 |
| 8 |
2026-06-20 |
0.3324 |
1.3130 |
| 9 |
2026-06-19 |
0.3332 |
1.3170 |
| 10 |
2026-06-18 |
0.3371 |
1.3200 |
| 11 |
2026-06-17 |
0.3368 |
1.3220 |
| 12 |
2026-06-16 |
0.3394 |
1.3410 |
| 13 |
2026-06-15 |
0.4831 |
1.3410 |
| 14 |
2026-06-14 |
0.3398 |
1.3350 |
| 15 |
2026-06-13 |
0.3398 |
1.3360 |
| 16 |
2026-06-12 |
0.3398 |
1.3360 |
| 17 |
2026-06-11 |
0.3402 |
1.3400 |
| 18 |
2026-06-10 |
0.3719 |
1.3410 |
| 19 |
2026-06-09 |
0.3397 |
1.3590 |
| 20 |
2026-06-08 |
0.4730 |
1.3610 |
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