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 |
2026-06-06 |
0.2249 |
0.8280 |
| 2 |
2026-06-05 |
0.2248 |
0.8290 |
| 3 |
2026-06-04 |
0.2254 |
0.8300 |
| 4 |
2026-06-03 |
0.2259 |
0.8300 |
| 5 |
2026-06-02 |
0.2252 |
0.8300 |
| 6 |
2026-06-01 |
0.2270 |
0.8310 |
| 7 |
2026-05-31 |
0.2273 |
0.8320 |
| 8 |
2026-05-30 |
0.2273 |
0.8320 |
| 9 |
2026-05-29 |
0.2265 |
0.8320 |
| 10 |
2026-05-28 |
0.2261 |
0.8320 |
| 11 |
2026-05-27 |
0.2265 |
0.8320 |
| 12 |
2026-05-26 |
0.2271 |
0.8330 |
| 13 |
2026-05-25 |
0.2282 |
0.8330 |
| 14 |
2026-05-24 |
0.2272 |
0.8330 |
| 15 |
2026-05-23 |
0.2272 |
0.8340 |
| 16 |
2026-05-22 |
0.2269 |
0.8350 |
| 17 |
2026-05-21 |
0.2265 |
0.8360 |
| 18 |
2026-05-20 |
0.2275 |
0.8370 |
| 19 |
2026-05-19 |
0.2283 |
0.8580 |
| 20 |
2026-05-18 |
0.2281 |
0.8590 |
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