| 国投瑞银货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20210527 | 0.4216 | 2.9830% |
| 20210526 | 0.7639 | 3.0140% |
| 20210525 | 1.7918 | 2.8600% |
| 20210524 | 0.8105 | 2.1520% |
| 20210521 | 0.9484 | 1.9860% |
| 20210520 | 0.4782 | 1.7260% |
| 20210519 | 0.4772 | 1.7150% |
| 20210518 | 0.4681 | 1.7020% |
| 20210517 | 0.4764 | 1.6980% |
| 20210514 | 0.4604 | 1.7130% |
| 20210513 | 0.4566 | 1.7280% |
| 20210512 | 0.4518 | 1.7470% |
| 20210511 | 0.4614 | 1.7760% |
| 20210510 | 0.4506 | 1.7990% |
| 20210507 | 0.4878 | 1.8440% |
| 20210506 | 0.4934 | 2.2080% |
| 20210430 | 1.1712 | 2.1940% |
| 20210429 | 0.5059 | 1.8510% |
| 20210428 | 0.4883 | 1.8480% |
| 20210427 | 0.4926 | 1.8490% |
