国投瑞银货币D(018486)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 |
2025-12-27 |
0.2625 |
1.0480 |
| 2 |
2025-12-26 |
0.3563 |
1.0460 |
| 3 |
2025-12-25 |
0.2736 |
1.0080 |
| 4 |
2025-12-24 |
0.2686 |
1.0140 |
| 5 |
2025-12-23 |
0.3189 |
1.0090 |
| 6 |
2025-12-22 |
0.2601 |
1.0040 |
| 7 |
2025-12-21 |
0.2589 |
1.0180 |
| 8 |
2025-12-20 |
0.2589 |
1.0140 |
| 9 |
2025-12-19 |
0.2840 |
1.0110 |
| 10 |
2025-12-18 |
0.2859 |
1.0080 |
| 11 |
2025-12-17 |
0.2589 |
0.9990 |
| 12 |
2025-12-16 |
0.3087 |
1.0040 |
| 13 |
2025-12-15 |
0.2867 |
1.0010 |
| 14 |
2025-12-14 |
0.2521 |
1.0050 |
| 15 |
2025-12-13 |
0.2521 |
1.0060 |
| 16 |
2025-12-12 |
0.2795 |
1.0060 |
| 17 |
2025-12-11 |
0.2690 |
1.0130 |
| 18 |
2025-12-10 |
0.2681 |
1.0060 |
| 19 |
2025-12-09 |
0.3018 |
1.0000 |
| 20 |
2025-12-08 |
0.2959 |
1.0000 |
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