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 |
2025-12-27 |
0.3255 |
1.2810 |
| 2 |
2025-12-26 |
0.4195 |
1.2790 |
| 3 |
2025-12-25 |
0.3370 |
1.2410 |
| 4 |
2025-12-24 |
0.3318 |
1.2480 |
| 5 |
2025-12-23 |
0.3825 |
1.2430 |
| 6 |
2025-12-22 |
0.3233 |
1.2370 |
| 7 |
2025-12-21 |
0.3220 |
1.2510 |
| 8 |
2025-12-20 |
0.3220 |
1.2480 |
| 9 |
2025-12-19 |
0.3472 |
1.2440 |
| 10 |
2025-12-18 |
0.3492 |
1.2410 |
| 11 |
2025-12-17 |
0.3221 |
1.2330 |
| 12 |
2025-12-16 |
0.3723 |
1.2370 |
| 13 |
2025-12-15 |
0.3499 |
1.2340 |
| 14 |
2025-12-14 |
0.3151 |
1.2390 |
| 15 |
2025-12-13 |
0.3151 |
1.2390 |
| 16 |
2025-12-12 |
0.3426 |
1.2390 |
| 17 |
2025-12-11 |
0.3323 |
1.2460 |
| 18 |
2025-12-10 |
0.3313 |
1.2390 |
| 19 |
2025-12-09 |
0.3655 |
1.2340 |
| 20 |
2025-12-08 |
0.3592 |
1.2330 |
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