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 |
2026-11-02 |
0.9985 |
1.1230 |
| 2 |
2026-11-01 |
0.1841 |
0.6940 |
| 3 |
2026-10-31 |
0.1841 |
0.6940 |
| 4 |
2026-10-30 |
0.1834 |
0.6940 |
| 5 |
2026-10-29 |
0.1835 |
0.9170 |
| 6 |
2026-10-28 |
0.1832 |
0.9100 |
| 7 |
2026-10-27 |
0.2245 |
0.9030 |
| 8 |
2026-10-26 |
0.1835 |
0.9200 |
| 9 |
2026-10-25 |
0.1842 |
0.9130 |
| 10 |
2026-10-24 |
0.1842 |
0.9060 |
| 11 |
2026-10-23 |
0.6074 |
0.9000 |
| 12 |
2026-10-22 |
0.1696 |
0.6700 |
| 13 |
2026-10-21 |
0.1699 |
0.6720 |
| 14 |
2026-10-20 |
0.2580 |
0.6730 |
| 15 |
2026-10-19 |
0.1690 |
0.6270 |
| 16 |
2026-10-18 |
0.1719 |
0.6300 |
| 17 |
2026-10-17 |
0.1719 |
0.6320 |
| 18 |
2026-10-16 |
0.1710 |
0.6340 |
| 19 |
2026-10-15 |
0.1723 |
0.6340 |
| 20 |
2026-10-14 |
0.1720 |
0.6360 |
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