国投瑞银货币D
(018486)暂不估值公募货币型
0.8320%
7日年化收益率 [2026-07-22]
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成立日期：2023-06-05
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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 |
0.2022 |
0.83% |
| 2026-07-21 |
0.2117 |
0.83% |
| 2026-07-20 |
0.3633 |
0.82% |
| 2026-07-19 |
0.1923 |
1.17% |
| 2026-07-18 |
0.1923 |
1.17% |
| 2026-07-17 |
0.2097 |
1.17% |
| 2026-07-16 |
0.2178 |
1.19% |
| 2026-07-15 |
0.2008 |
1.17% |
| 2026-07-14 |
0.1895 |
1.17% |
| 2026-07-13 |
1.0288 |
1.17% |
| 2026-07-12 |
0.1910 |
0.72% |
| 2026-07-11 |
0.1910 |
0.73% |
| 2026-07-10 |
0.2433 |
0.73% |
| 2026-07-09 |
0.1884 |
0.71% |
| 2026-07-08 |
0.1890 |
0.71% |
| 2026-07-07 |
0.1896 |
0.72% |
| 2026-07-06 |
0.1927 |
0.72% |
| 2026-07-05 |
0.1987 |
0.75% |
| 2026-07-04 |
0.1987 |
0.75% |
| 2026-07-03 |
0.1961 |
0.76% |