国投瑞银货币E(023767)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 |
2026-08-24 |
0.3252 |
1.0410 |
| 2 |
2026-08-23 |
0.2558 |
1.0040 |
| 3 |
2026-08-22 |
0.2558 |
1.0040 |
| 4 |
2026-08-21 |
0.3947 |
1.0030 |
| 5 |
2026-08-20 |
0.2496 |
0.9450 |
| 6 |
2026-08-19 |
0.2531 |
0.9480 |
| 7 |
2026-08-18 |
0.2528 |
0.9480 |
| 8 |
2026-08-17 |
0.2539 |
0.9480 |
| 9 |
2026-08-16 |
0.2551 |
0.9480 |
| 10 |
2026-08-15 |
0.2551 |
0.9490 |
| 11 |
2026-08-14 |
0.2848 |
0.9490 |
| 12 |
2026-08-13 |
0.2543 |
0.9340 |
| 13 |
2026-08-12 |
0.2541 |
0.9340 |
| 14 |
2026-08-11 |
0.2524 |
0.9160 |
| 15 |
2026-08-10 |
0.2546 |
0.9380 |
| 16 |
2026-08-09 |
0.2560 |
0.9410 |
| 17 |
2026-08-08 |
0.2560 |
0.9450 |
| 18 |
2026-08-07 |
0.2547 |
0.9480 |
| 19 |
2026-08-06 |
0.2552 |
0.9970 |
| 20 |
2026-08-05 |
0.2202 |
1.0000 |
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