首页 - 基金理财 - 历史收益
国投瑞银货币市场基金
日期 万份收益 七日年化收益率
20170328 0.9000 3.4850%
20170327 1.0538 3.4820%
20170325 1.9197 3.3860%
20170324 0.9109 3.3040%
20170323 0.8982 3.2890%
20170322 0.8879 3.2620%
20170321 0.8941 3.1390%
20170320 0.8752 3.1960%
20170318 1.7676 3.3720%
20170317 0.8826 3.2150%
20170316 0.8489 3.1450%
20170315 0.6597 3.0980%
20170314 0.9996 3.2660%
20170313 1.2026 3.1680%
20170311 1.4756 3.7760%
20170310 0.7521 3.9770%
20170309 0.7622 4.2250%
20170308 0.9711 4.6800%
20170307 0.8172 4.8620%
20170306 2.3303 4.9460%