国投瑞银添利宝货币B
(001095)暂不估值公募货币型
0.8250%
7日年化收益率 [2026-07-22]
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成立日期：2015-04-23
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2235 |
0.82% |
| 2026-07-21 |
0.2179 |
0.83% |
| 2026-07-20 |
0.2350 |
0.82% |
| 2026-07-19 |
0.2244 |
0.82% |
| 2026-07-18 |
0.2244 |
0.83% |
| 2026-07-17 |
0.2259 |
0.83% |
| 2026-07-16 |
0.2246 |
0.83% |
| 2026-07-15 |
0.2262 |
0.83% |
| 2026-07-14 |
0.2138 |
0.83% |
| 2026-07-13 |
0.2360 |
0.83% |
| 2026-07-12 |
0.2259 |
0.84% |
| 2026-07-11 |
0.2259 |
0.84% |
| 2026-07-10 |
0.2352 |
0.85% |
| 2026-07-09 |
0.2255 |
0.84% |
| 2026-07-08 |
0.2269 |
0.85% |
| 2026-07-07 |
0.2177 |
0.86% |
| 2026-07-06 |
0.2413 |
0.86% |
| 2026-07-05 |
0.2346 |
0.87% |
| 2026-07-04 |
0.2346 |
0.87% |
| 2026-07-03 |
0.2335 |
0.87% |