国投瑞银钱多宝货币I
(000837)公募暂不估值货币型
1.0870%
7日年化收益率 [2026-10-08]
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成立日期：2014-10-17
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基金评级：
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基金公司：
国投瑞银基金
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2014-10-17
- 管理公司：国投瑞银基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.2942 |
1.09% |
| 2026-10-07 |
0.2960 |
1.09% |
| 2026-10-06 |
0.2960 |
1.09% |
| 2026-10-05 |
0.2960 |
1.09% |
| 2026-10-04 |
0.2960 |
1.09% |
| 2026-10-03 |
0.2970 |
1.09% |
| 2026-10-02 |
0.2970 |
1.09% |
| 2026-10-01 |
0.2970 |
1.10% |
| 2026-09-30 |
0.2995 |
1.10% |
| 2026-09-29 |
0.3000 |
1.17% |
| 2026-09-28 |
0.3010 |
1.17% |
| 2026-09-27 |
0.2964 |
1.17% |
| 2026-09-26 |
0.2965 |
1.17% |
| 2026-09-25 |
0.2991 |
1.17% |
| 2026-09-24 |
0.3011 |
1.17% |
| 2026-09-23 |
0.4374 |
1.17% |
| 2026-09-22 |
0.2974 |
1.09% |
| 2026-09-21 |
0.2988 |
1.18% |
| 2026-09-20 |
0.2979 |
1.18% |
| 2026-09-19 |
0.2980 |
1.18% |