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 |
2026-06-06 |
0.1911 |
0.7120 |
| 2 |
2026-06-05 |
0.1825 |
0.7130 |
| 3 |
2026-06-04 |
0.1790 |
0.7290 |
| 4 |
2026-06-03 |
0.1897 |
0.7550 |
| 5 |
2026-06-02 |
0.2178 |
0.7700 |
| 6 |
2026-06-01 |
0.2077 |
0.7570 |
| 7 |
2026-05-31 |
0.1931 |
1.3190 |
| 8 |
2026-05-30 |
0.1931 |
1.3200 |
| 9 |
2026-05-29 |
0.2121 |
1.3200 |
| 10 |
2026-05-28 |
0.2298 |
1.3080 |
| 11 |
2026-05-27 |
0.2166 |
1.2880 |
| 12 |
2026-05-26 |
0.1944 |
1.2760 |
| 13 |
2026-05-25 |
1.2748 |
1.2740 |
| 14 |
2026-05-24 |
0.1933 |
0.7120 |
| 15 |
2026-05-23 |
0.1933 |
0.7130 |
| 16 |
2026-05-22 |
0.1908 |
0.7140 |
| 17 |
2026-05-21 |
0.1917 |
0.7150 |
| 18 |
2026-05-20 |
0.1937 |
0.7180 |
| 19 |
2026-05-19 |
0.1908 |
0.7270 |
| 20 |
2026-05-18 |
0.2063 |
0.7290 |
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