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 |
2026-09-08 |
0.2213 |
0.8170 |
| 2 |
2026-09-07 |
0.2228 |
0.8190 |
| 3 |
2026-09-06 |
0.2236 |
0.8200 |
| 4 |
2026-09-05 |
0.2236 |
0.8210 |
| 5 |
2026-09-04 |
0.2233 |
0.8220 |
| 6 |
2026-09-03 |
0.2229 |
0.8230 |
| 7 |
2026-09-02 |
0.2239 |
0.8240 |
| 8 |
2026-09-01 |
0.2237 |
0.8250 |
| 9 |
2026-08-31 |
0.2253 |
0.8250 |
| 10 |
2026-08-30 |
0.2256 |
0.8240 |
| 11 |
2026-08-29 |
0.2256 |
0.8200 |
| 12 |
2026-08-28 |
0.2253 |
0.8160 |
| 13 |
2026-08-27 |
0.2253 |
0.8140 |
| 14 |
2026-08-26 |
0.2248 |
0.8120 |
| 15 |
2026-08-25 |
0.2235 |
0.8110 |
| 16 |
2026-08-24 |
0.2243 |
0.8110 |
| 17 |
2026-08-23 |
0.2173 |
0.8100 |
| 18 |
2026-08-22 |
0.2173 |
0.8140 |
| 19 |
2026-08-21 |
0.2224 |
0.8170 |
| 20 |
2026-08-20 |
0.2223 |
0.8170 |
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