国投瑞银增利宝货币E(026150)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 |
0.2994 |
1.1410 |
| 2 |
2026-06-05 |
0.3662 |
1.1420 |
| 3 |
2026-06-04 |
0.3007 |
1.1220 |
| 4 |
2026-06-03 |
0.3006 |
1.1200 |
| 5 |
2026-06-02 |
0.3073 |
1.1200 |
| 6 |
2026-06-01 |
0.3008 |
1.1170 |
| 7 |
2026-05-31 |
0.3010 |
1.1180 |
| 8 |
2026-05-30 |
0.3010 |
1.1190 |
| 9 |
2026-05-29 |
0.3287 |
1.1190 |
| 10 |
2026-05-28 |
0.2971 |
1.1050 |
| 11 |
2026-05-27 |
0.3004 |
1.1080 |
| 12 |
2026-05-26 |
0.3012 |
1.1090 |
| 13 |
2026-05-25 |
0.3037 |
1.1100 |
| 14 |
2026-05-24 |
0.3014 |
1.1100 |
| 15 |
2026-05-23 |
0.3014 |
1.1110 |
| 16 |
2026-05-22 |
0.3029 |
1.1120 |
| 17 |
2026-05-21 |
0.3024 |
1.1320 |
| 18 |
2026-05-20 |
0.3018 |
1.1340 |
| 19 |
2026-05-19 |
0.3031 |
1.1360 |
| 20 |
2026-05-18 |
0.3033 |
1.1380 |
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