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 |
2025-12-14 |
0.3179 |
1.2490 |
| 2 |
2025-12-13 |
0.3179 |
1.2490 |
| 3 |
2025-12-12 |
0.3455 |
1.2490 |
| 4 |
2025-12-11 |
0.3350 |
1.2560 |
| 5 |
2025-12-10 |
0.3335 |
1.2490 |
| 6 |
2025-12-09 |
0.3683 |
1.2440 |
| 7 |
2025-12-08 |
0.3619 |
1.2430 |
| 8 |
2025-12-07 |
0.3184 |
1.2600 |
| 9 |
2025-12-06 |
0.3184 |
1.2550 |
| 10 |
2025-12-05 |
0.3589 |
1.2510 |
| 11 |
2025-12-04 |
0.3209 |
1.2600 |
| 12 |
2025-12-03 |
0.3249 |
1.2540 |
| 13 |
2025-12-02 |
0.3667 |
1.2460 |
| 14 |
2025-12-01 |
0.3937 |
1.2550 |
| 15 |
2025-11-30 |
0.3093 |
1.2490 |
| 16 |
2025-11-29 |
0.3093 |
1.2470 |
| 17 |
2025-11-28 |
0.3762 |
1.2450 |
| 18 |
2025-11-27 |
0.3106 |
1.2450 |
| 19 |
2025-11-26 |
0.3082 |
1.2450 |
| 20 |
2025-11-25 |
0.3839 |
1.2530 |
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