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 |
2026-09-07 |
0.1907 |
0.6990 |
| 2 |
2026-09-06 |
0.1916 |
0.6990 |
| 3 |
2026-09-05 |
0.1916 |
0.7010 |
| 4 |
2026-09-04 |
0.1910 |
0.7020 |
| 5 |
2026-09-03 |
0.1902 |
0.7030 |
| 6 |
2026-09-02 |
0.1904 |
0.7040 |
| 7 |
2026-09-01 |
0.1902 |
0.7060 |
| 8 |
2026-08-31 |
0.1917 |
0.7070 |
| 9 |
2026-08-30 |
0.1937 |
0.7440 |
| 10 |
2026-08-29 |
0.1937 |
0.7430 |
| 11 |
2026-08-28 |
0.1930 |
0.7430 |
| 12 |
2026-08-27 |
0.1936 |
0.8160 |
| 13 |
2026-08-26 |
0.1933 |
0.8120 |
| 14 |
2026-08-25 |
0.1914 |
0.8100 |
| 15 |
2026-08-24 |
0.2622 |
0.8090 |
| 16 |
2026-08-23 |
0.1928 |
0.7720 |
| 17 |
2026-08-22 |
0.1928 |
0.7710 |
| 18 |
2026-08-21 |
0.3318 |
0.7710 |
| 19 |
2026-08-20 |
0.1864 |
0.7130 |
| 20 |
2026-08-19 |
0.1901 |
0.7160 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
