国投瑞银增利宝货币D
(018608)公募暂不估值货币型
0.9710%
7日年化收益率 [2026-08-23]
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成立日期：2023-07-03
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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：2023-07-03
- 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 |
| 2026-08-23 |
0.2653 |
0.97% |
| 2026-08-22 |
0.2653 |
0.97% |
| 2026-08-21 |
0.2651 |
0.97% |
| 2026-08-20 |
0.2639 |
0.97% |
| 2026-08-19 |
0.2645 |
0.97% |
| 2026-08-18 |
0.2646 |
0.97% |
| 2026-08-17 |
0.2650 |
0.97% |
| 2026-08-16 |
0.2651 |
0.97% |
| 2026-08-15 |
0.2651 |
0.97% |
| 2026-08-14 |
0.2655 |
0.97% |
| 2026-08-13 |
0.2643 |
0.97% |
| 2026-08-12 |
0.2642 |
0.97% |
| 2026-08-11 |
0.2632 |
0.97% |
| 2026-08-10 |
0.2640 |
0.97% |
| 2026-08-09 |
0.2643 |
0.97% |
| 2026-08-08 |
0.2643 |
0.98% |
| 2026-08-07 |
0.2641 |
0.98% |
| 2026-08-06 |
0.2651 |
0.98% |
| 2026-08-05 |
0.2650 |
0.98% |
| 2026-08-04 |
0.2671 |
0.98% |