国投瑞银添利宝货币A(001094)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 |
0.2869 |
1.0640 |
| 2 |
2025-12-26 |
0.3322 |
1.0550 |
| 3 |
2025-12-25 |
0.2856 |
1.0250 |
| 4 |
2025-12-24 |
0.3086 |
1.0290 |
| 5 |
2025-12-23 |
0.2742 |
1.0140 |
| 6 |
2025-12-22 |
0.2730 |
1.0110 |
| 7 |
2025-12-21 |
0.2697 |
1.0080 |
| 8 |
2025-12-20 |
0.2697 |
1.0070 |
| 9 |
2025-12-19 |
0.2748 |
1.0060 |
| 10 |
2025-12-18 |
0.2940 |
1.0100 |
| 11 |
2025-12-17 |
0.2791 |
1.0040 |
| 12 |
2025-12-16 |
0.2680 |
1.0050 |
| 13 |
2025-12-15 |
0.2686 |
1.0050 |
| 14 |
2025-12-14 |
0.2680 |
1.0050 |
| 15 |
2025-12-13 |
0.2680 |
1.0050 |
| 16 |
2025-12-12 |
0.2825 |
1.0050 |
| 17 |
2025-12-11 |
0.2822 |
1.0060 |
| 18 |
2025-12-10 |
0.2806 |
1.0050 |
| 19 |
2025-12-09 |
0.2671 |
1.0050 |
| 20 |
2025-12-08 |
0.2688 |
1.0130 |
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