国投瑞银货币E
(023767)公募暂不估值货币型
0.8800%
7日年化收益率 [2026-10-08]
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成立日期：2025-03-21
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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：2025-03-21
- 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 |
0.2396 |
0.88% |
| 2026-10-07 |
0.2400 |
0.88% |
| 2026-10-06 |
0.2400 |
0.88% |
| 2026-10-05 |
0.2400 |
0.88% |
| 2026-10-04 |
0.2400 |
0.89% |
| 2026-10-03 |
0.2400 |
0.89% |
| 2026-10-02 |
0.2400 |
0.90% |
| 2026-10-01 |
0.2400 |
0.90% |
| 2026-09-30 |
0.2391 |
0.90% |
| 2026-09-29 |
0.2386 |
0.90% |
| 2026-09-28 |
0.2693 |
0.90% |
| 2026-09-27 |
0.2408 |
0.89% |
| 2026-09-26 |
0.2408 |
0.89% |
| 2026-09-25 |
0.2408 |
0.90% |
| 2026-09-24 |
0.2399 |
0.91% |
| 2026-09-23 |
0.2399 |
0.91% |
| 2026-09-22 |
0.2389 |
0.92% |
| 2026-09-21 |
0.2528 |
0.93% |
| 2026-09-20 |
0.2533 |
0.94% |
| 2026-09-19 |
0.2533 |
0.94% |