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 |
2026-02-23 |
0.2296 |
0.8410 |
| 2 |
2026-02-22 |
0.2296 |
0.8410 |
| 3 |
2026-02-21 |
0.2296 |
0.8410 |
| 4 |
2026-02-20 |
0.2296 |
0.8410 |
| 5 |
2026-02-19 |
0.2296 |
0.8410 |
| 6 |
2026-02-18 |
0.2296 |
0.8410 |
| 7 |
2026-02-17 |
0.2295 |
0.8410 |
| 8 |
2026-02-16 |
0.2295 |
0.8420 |
| 9 |
2026-02-15 |
0.2295 |
0.8430 |
| 10 |
2026-02-14 |
0.2295 |
0.8440 |
| 11 |
2026-02-13 |
0.2292 |
0.8450 |
| 12 |
2026-02-12 |
0.2291 |
0.8470 |
| 13 |
2026-02-11 |
0.2292 |
0.8490 |
| 14 |
2026-02-10 |
0.2313 |
0.8300 |
| 15 |
2026-02-09 |
0.2323 |
0.8300 |
| 16 |
2026-02-08 |
0.2316 |
0.8310 |
| 17 |
2026-02-07 |
0.2316 |
0.8310 |
| 18 |
2026-02-06 |
0.2321 |
0.8310 |
| 19 |
2026-02-05 |
0.2332 |
0.8300 |
| 20 |
2026-02-04 |
0.1926 |
0.8310 |
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