国投瑞银增利宝货币B(000869)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 |
0.3066 |
1.1860 |
| 2 |
2025-12-26 |
0.3063 |
1.1810 |
| 3 |
2025-12-25 |
0.3050 |
1.1770 |
| 4 |
2025-12-24 |
0.3044 |
1.1730 |
| 5 |
2025-12-23 |
0.3066 |
1.1700 |
| 6 |
2025-12-22 |
0.4343 |
1.1670 |
| 7 |
2025-12-21 |
0.2977 |
1.0970 |
| 8 |
2025-12-20 |
0.2977 |
1.0980 |
| 9 |
2025-12-19 |
0.2979 |
1.0990 |
| 10 |
2025-12-18 |
0.2981 |
1.1000 |
| 11 |
2025-12-17 |
0.2994 |
1.1010 |
| 12 |
2025-12-16 |
0.3001 |
1.1010 |
| 13 |
2025-12-15 |
0.3006 |
1.0990 |
| 14 |
2025-12-14 |
0.2999 |
1.0980 |
| 15 |
2025-12-13 |
0.2999 |
1.0950 |
| 16 |
2025-12-12 |
0.3000 |
1.0920 |
| 17 |
2025-12-11 |
0.3003 |
1.3040 |
| 18 |
2025-12-10 |
0.2984 |
1.3020 |
| 19 |
2025-12-09 |
0.2972 |
1.3000 |
| 20 |
2025-12-08 |
0.2983 |
1.2990 |
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