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 |
2026-05-13 |
0.2659 |
0.8730 |
| 2 |
2026-05-12 |
0.2296 |
0.8590 |
| 3 |
2026-05-11 |
0.2401 |
0.8630 |
| 4 |
2026-05-10 |
0.2341 |
0.8610 |
| 5 |
2026-05-09 |
0.2341 |
0.8630 |
| 6 |
2026-05-08 |
0.2273 |
0.8640 |
| 7 |
2026-05-07 |
0.2362 |
0.8700 |
| 8 |
2026-05-06 |
0.2381 |
0.8720 |
| 9 |
2026-05-05 |
0.2373 |
0.8720 |
| 10 |
2026-05-04 |
0.2373 |
0.8680 |
| 11 |
2026-05-03 |
0.2373 |
0.8720 |
| 12 |
2026-05-02 |
0.2373 |
0.8730 |
| 13 |
2026-05-01 |
0.2373 |
0.8730 |
| 14 |
2026-04-30 |
0.2410 |
0.8720 |
| 15 |
2026-04-29 |
0.2367 |
0.8720 |
| 16 |
2026-04-28 |
0.2306 |
0.8730 |
| 17 |
2026-04-27 |
0.2457 |
0.8750 |
| 18 |
2026-04-26 |
0.2377 |
0.8770 |
| 19 |
2026-04-25 |
0.2377 |
0.8800 |
| 20 |
2026-04-24 |
0.2365 |
0.8820 |
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