| 国投瑞银货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20221110 | 0.5100 | 1.4230% |
| 20221109 | 0.3264 | 1.3790% |
| 20221108 | 0.3246 | 1.4190% |
| 20221107 | 0.3867 | 2.0520% |
| 20221105 | 0.7700 | 2.0530% |
| 20221104 | 0.3913 | 2.1190% |
| 20221103 | 0.4278 | 2.1370% |
| 20221102 | 0.4023 | 2.1320% |
| 20221101 | 1.5176 | 2.1250% |
| 20221031 | 0.3891 | 1.5270% |
| 20221029 | 0.8938 | 1.6430% |
| 20221028 | 0.4252 | 1.5660% |
| 20221027 | 0.4178 | 1.5390% |
| 20221026 | 0.3885 | 1.5070% |
| 20221025 | 0.3927 | 1.5490% |
| 20221024 | 0.6069 | 1.5480% |
| 20221022 | 0.7494 | 1.5500% |
| 20221021 | 0.3740 | 1.5690% |
| 20221020 | 0.3565 | 1.5800% |
| 20221019 | 0.4682 | 1.6080% |
