国投瑞银增利宝货币D(018608)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 |
2026-02-28 |
0.3008 |
1.1720 |
| 2 |
2026-02-27 |
0.4131 |
1.1740 |
| 3 |
2026-02-26 |
0.3010 |
1.1170 |
| 4 |
2026-02-25 |
0.3039 |
1.1190 |
| 5 |
2026-02-24 |
0.3071 |
1.1200 |
| 6 |
2026-02-23 |
0.3047 |
1.1180 |
| 7 |
2026-02-22 |
0.3047 |
1.1190 |
| 8 |
2026-02-21 |
0.3047 |
1.1190 |
| 9 |
2026-02-20 |
0.3047 |
1.1190 |
| 10 |
2026-02-19 |
0.3047 |
1.1180 |
| 11 |
2026-02-18 |
0.3048 |
1.1290 |
| 12 |
2026-02-17 |
0.3048 |
1.1740 |
| 13 |
2026-02-16 |
0.3048 |
1.2860 |
| 14 |
2026-02-15 |
0.3048 |
1.2800 |
| 15 |
2026-02-14 |
0.3048 |
1.2740 |
| 16 |
2026-02-13 |
0.3044 |
1.2680 |
| 17 |
2026-02-12 |
0.3245 |
1.2630 |
| 18 |
2026-02-11 |
0.3912 |
1.2460 |
| 19 |
2026-02-10 |
0.5153 |
1.1960 |
| 20 |
2026-02-09 |
0.2937 |
1.0830 |
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