国投瑞银添利宝货币B(001095)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 |
2026-09-17 |
0.2256 |
0.8170 |
| 2 |
2026-09-16 |
0.2220 |
0.8150 |
| 3 |
2026-09-15 |
0.2125 |
0.8150 |
| 4 |
2026-09-14 |
0.2294 |
0.8160 |
| 5 |
2026-09-13 |
0.2218 |
0.8180 |
| 6 |
2026-09-12 |
0.2218 |
0.8190 |
| 7 |
2026-09-11 |
0.2268 |
0.8200 |
| 8 |
2026-09-10 |
0.2225 |
0.8180 |
| 9 |
2026-09-09 |
0.2223 |
0.8180 |
| 10 |
2026-09-08 |
0.2148 |
0.8180 |
| 11 |
2026-09-07 |
0.2332 |
0.8180 |
| 12 |
2026-09-06 |
0.2236 |
0.8190 |
| 13 |
2026-09-05 |
0.2236 |
0.8200 |
| 14 |
2026-09-04 |
0.2232 |
0.8210 |
| 15 |
2026-09-03 |
0.2215 |
0.8200 |
| 16 |
2026-09-02 |
0.2225 |
0.8230 |
| 17 |
2026-09-01 |
0.2152 |
0.8250 |
| 18 |
2026-08-31 |
0.2339 |
0.8230 |
| 19 |
2026-08-30 |
0.2256 |
0.8230 |
| 20 |
2026-08-29 |
0.2256 |
0.8180 |
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