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 |
2026-08-15 |
0.3260 |
1.2890 |
| 2 |
2026-08-14 |
0.3265 |
1.2920 |
| 3 |
2026-08-13 |
0.3262 |
1.3030 |
| 4 |
2026-08-12 |
0.3258 |
1.3060 |
| 5 |
2026-08-11 |
0.4914 |
1.3090 |
| 6 |
2026-08-10 |
0.3302 |
1.2260 |
| 7 |
2026-08-09 |
0.3307 |
1.2290 |
| 8 |
2026-08-08 |
0.3307 |
1.2300 |
| 9 |
2026-08-07 |
0.3486 |
1.2310 |
| 10 |
2026-08-06 |
0.3306 |
1.2230 |
| 11 |
2026-08-05 |
0.3323 |
1.2240 |
| 12 |
2026-08-04 |
0.3344 |
1.2230 |
| 13 |
2026-08-03 |
0.3345 |
1.2210 |
| 14 |
2026-08-02 |
0.3331 |
1.4340 |
| 15 |
2026-08-01 |
0.3331 |
1.4310 |
| 16 |
2026-07-31 |
0.3331 |
1.4300 |
| 17 |
2026-07-30 |
0.3322 |
1.4280 |
| 18 |
2026-07-29 |
0.3314 |
1.4330 |
| 19 |
2026-07-28 |
0.3304 |
1.4330 |
| 20 |
2026-07-27 |
0.7378 |
1.4320 |
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