国投瑞银货币A(121011)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 |
0.2625 |
1.0480 |
| 2 |
2025-12-26 |
0.3569 |
1.0460 |
| 3 |
2025-12-25 |
0.2719 |
1.0080 |
| 4 |
2025-12-24 |
0.2685 |
1.0140 |
| 5 |
2025-12-23 |
0.3193 |
1.0090 |
| 6 |
2025-12-22 |
0.2605 |
1.0040 |
| 7 |
2025-12-21 |
0.2589 |
1.0180 |
| 8 |
2025-12-20 |
0.2589 |
1.0140 |
| 9 |
2025-12-19 |
0.2858 |
1.0110 |
| 10 |
2025-12-18 |
0.2838 |
1.0090 |
| 11 |
2025-12-17 |
0.2588 |
0.9990 |
| 12 |
2025-12-16 |
0.3088 |
1.0040 |
| 13 |
2025-12-15 |
0.2872 |
1.0010 |
| 14 |
2025-12-14 |
0.2521 |
1.0050 |
| 15 |
2025-12-13 |
0.2521 |
1.0060 |
| 16 |
2025-12-12 |
0.2820 |
1.0060 |
| 17 |
2025-12-11 |
0.2659 |
1.0140 |
| 18 |
2025-12-10 |
0.2681 |
1.0070 |
| 19 |
2025-12-09 |
0.3020 |
1.0010 |
| 20 |
2025-12-08 |
0.2964 |
1.0010 |
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