国投瑞银钱多宝货币I(000837)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 |
2026-11-14 |
0.2930 |
1.0980 |
| 2 |
2026-11-13 |
0.2932 |
1.0980 |
| 3 |
2026-11-12 |
0.2924 |
1.0980 |
| 4 |
2026-11-11 |
0.2923 |
1.0990 |
| 5 |
2026-11-10 |
0.2929 |
1.1000 |
| 6 |
2026-11-09 |
0.3368 |
1.1010 |
| 7 |
2026-11-08 |
0.2930 |
1.0790 |
| 8 |
2026-11-07 |
0.2930 |
1.0790 |
| 9 |
2026-11-06 |
0.2934 |
1.0800 |
| 10 |
2026-11-05 |
0.2941 |
1.0800 |
| 11 |
2026-11-04 |
0.2940 |
1.1350 |
| 12 |
2026-11-03 |
0.2951 |
1.1330 |
| 13 |
2026-11-02 |
0.2946 |
1.1360 |
| 14 |
2026-11-01 |
0.2945 |
1.1340 |
| 15 |
2026-10-31 |
0.2945 |
1.1330 |
| 16 |
2026-10-30 |
0.2942 |
1.1310 |
| 17 |
2026-10-29 |
0.3968 |
1.1300 |
| 18 |
2026-10-28 |
0.2911 |
1.0740 |
| 19 |
2026-10-27 |
0.3005 |
1.0740 |
| 20 |
2026-10-26 |
0.2917 |
1.0690 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
