国投瑞银货币B(128011)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 |
2026-10-12 |
0.2408 |
0.8850 |
| 2 |
2026-10-11 |
0.2414 |
0.8860 |
| 3 |
2026-10-10 |
0.2414 |
0.8870 |
| 4 |
2026-10-09 |
0.2387 |
0.8880 |
| 5 |
2026-10-08 |
0.2423 |
0.8900 |
| 6 |
2026-10-07 |
0.2428 |
0.8900 |
| 7 |
2026-10-06 |
0.2428 |
0.8890 |
| 8 |
2026-10-05 |
0.2428 |
0.8890 |
| 9 |
2026-10-04 |
0.2427 |
0.9040 |
| 10 |
2026-10-03 |
0.2427 |
0.9050 |
| 11 |
2026-10-02 |
0.2427 |
0.9050 |
| 12 |
2026-10-01 |
0.2427 |
0.9060 |
| 13 |
2026-09-30 |
0.2419 |
0.9060 |
| 14 |
2026-09-29 |
0.2415 |
0.9060 |
| 15 |
2026-09-28 |
0.2720 |
0.9060 |
| 16 |
2026-09-27 |
0.2436 |
0.8980 |
| 17 |
2026-09-26 |
0.2436 |
0.9040 |
| 18 |
2026-09-25 |
0.2436 |
0.9110 |
| 19 |
2026-09-24 |
0.2427 |
0.9170 |
| 20 |
2026-09-23 |
0.2427 |
0.9240 |
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
