国投瑞银增利宝货币B
(000869)公募暂不估值货币型
0.9720%
7日年化收益率 [2026-08-24]
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成立日期:2014-11-13
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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:2014-11-13
- 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 |
| 2026-08-24 |
0.2656 |
0.97% |
| 2026-08-23 |
0.2653 |
0.97% |
| 2026-08-22 |
0.2653 |
0.97% |
| 2026-08-21 |
0.2648 |
0.97% |
| 2026-08-20 |
0.2644 |
0.97% |
| 2026-08-19 |
0.2644 |
0.97% |
| 2026-08-18 |
0.2653 |
0.97% |
| 2026-08-17 |
0.2647 |
0.97% |
| 2026-08-16 |
0.2651 |
0.97% |
| 2026-08-15 |
0.2651 |
0.97% |
| 2026-08-14 |
0.2681 |
0.97% |
| 2026-08-13 |
0.2644 |
0.97% |
| 2026-08-12 |
0.2642 |
0.97% |
| 2026-08-11 |
0.2642 |
0.97% |
| 2026-08-10 |
0.2637 |
0.97% |
| 2026-08-09 |
0.2643 |
0.97% |
| 2026-08-08 |
0.2643 |
0.98% |
| 2026-08-07 |
0.2636 |
0.98% |
| 2026-08-06 |
0.2652 |
0.98% |
| 2026-08-05 |
0.2652 |
0.98% |