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 |
2026-02-19 |
0.2709 |
1.0040 |
| 2 |
2026-02-18 |
0.2709 |
1.0060 |
| 3 |
2026-02-17 |
0.2709 |
1.0050 |
| 4 |
2026-02-16 |
0.2709 |
1.0050 |
| 5 |
2026-02-15 |
0.2709 |
1.0090 |
| 6 |
2026-02-14 |
0.2709 |
1.0040 |
| 7 |
2026-02-13 |
0.2901 |
1.0000 |
| 8 |
2026-02-12 |
0.2754 |
1.0030 |
| 9 |
2026-02-11 |
0.2688 |
1.0010 |
| 10 |
2026-02-10 |
0.2700 |
1.0000 |
| 11 |
2026-02-09 |
0.2785 |
1.0040 |
| 12 |
2026-02-08 |
0.2623 |
0.9980 |
| 13 |
2026-02-07 |
0.2623 |
1.0010 |
| 14 |
2026-02-06 |
0.2962 |
1.0040 |
| 15 |
2026-02-05 |
0.2716 |
0.9960 |
| 16 |
2026-02-04 |
0.2665 |
0.9960 |
| 17 |
2026-02-03 |
0.2789 |
0.9950 |
| 18 |
2026-02-02 |
0.2673 |
1.0030 |
| 19 |
2026-02-01 |
0.2675 |
1.0050 |
| 20 |
2026-01-31 |
0.2675 |
1.0030 |
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