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 |
2025-12-27 |
0.3515 |
1.3820 |
| 2 |
2025-12-26 |
0.3908 |
1.3680 |
| 3 |
2025-12-25 |
0.4162 |
1.3700 |
| 4 |
2025-12-24 |
0.3378 |
1.3660 |
| 5 |
2025-12-23 |
0.4856 |
1.3580 |
| 6 |
2025-12-22 |
0.3263 |
1.3650 |
| 7 |
2025-12-21 |
0.3244 |
1.3690 |
| 8 |
2025-12-20 |
0.3244 |
1.3650 |
| 9 |
2025-12-19 |
0.3941 |
1.3610 |
| 10 |
2025-12-18 |
0.4087 |
1.3610 |
| 11 |
2025-12-17 |
0.3236 |
1.3770 |
| 12 |
2025-12-16 |
0.4986 |
1.3750 |
| 13 |
2025-12-15 |
0.3343 |
1.3560 |
| 14 |
2025-12-14 |
0.3163 |
1.3490 |
| 15 |
2025-12-13 |
0.3163 |
1.3470 |
| 16 |
2025-12-12 |
0.3947 |
1.3450 |
| 17 |
2025-12-11 |
0.4392 |
1.3180 |
| 18 |
2025-12-10 |
0.3201 |
1.2510 |
| 19 |
2025-12-09 |
0.4631 |
1.2530 |
| 20 |
2025-12-08 |
0.3201 |
1.1800 |
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