| 国投瑞银货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240320 | 0.4913 | 1.8300% |
| 20240319 | 0.4847 | 1.9080% |
| 20240318 | 0.6165 | 2.5340% |
| 20240316 | 0.9672 | 2.4560% |
| 20240315 | 0.4320 | 2.4490% |
| 20240314 | 0.4855 | 2.4700% |
| 20240313 | 0.6381 | 2.4620% |
| 20240312 | 1.6601 | 2.3740% |
| 20240311 | 0.4711 | 1.7420% |
| 20240309 | 0.9534 | 1.7410% |
| 20240308 | 0.4714 | 1.7380% |
| 20240307 | 0.4710 | 1.7490% |
| 20240306 | 0.4723 | 1.7660% |
| 20240305 | 0.4723 | 1.7890% |
| 20240304 | 0.4703 | 1.9410% |
| 20240302 | 0.9472 | 2.2310% |
| 20240301 | 0.4924 | 2.2760% |
| 20240229 | 0.5032 | 2.9480% |
| 20240228 | 0.5146 | 2.9510% |
| 20240227 | 0.7592 | 2.9530% |
