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 |
2026-08-24 |
0.3279 |
1.0500 |
| 2 |
2026-08-23 |
0.2586 |
1.0120 |
| 3 |
2026-08-22 |
0.2586 |
1.0120 |
| 4 |
2026-08-21 |
0.3975 |
1.0110 |
| 5 |
2026-08-20 |
0.2487 |
0.9540 |
| 6 |
2026-08-19 |
0.2559 |
0.9580 |
| 7 |
2026-08-18 |
0.2556 |
0.9590 |
| 8 |
2026-08-17 |
0.2566 |
0.9580 |
| 9 |
2026-08-16 |
0.2579 |
0.9590 |
| 10 |
2026-08-15 |
0.2579 |
0.9590 |
| 11 |
2026-08-14 |
0.2876 |
0.9600 |
| 12 |
2026-08-13 |
0.2571 |
0.9440 |
| 13 |
2026-08-12 |
0.2568 |
0.9440 |
| 14 |
2026-08-11 |
0.2552 |
0.9260 |
| 15 |
2026-08-10 |
0.2574 |
0.9480 |
| 16 |
2026-08-09 |
0.2588 |
0.9510 |
| 17 |
2026-08-08 |
0.2588 |
0.9550 |
| 18 |
2026-08-07 |
0.2574 |
0.9580 |
| 19 |
2026-08-06 |
0.2580 |
1.0070 |
| 20 |
2026-08-05 |
0.2230 |
1.0100 |
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