国投瑞银钱多宝货币D
(026297)公募暂不估值货币型
1.2290%
7日年化收益率 [2026-10-08]
-
成立日期：2025-12-11
-
基金评级：
---
-
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：2025-12-11
- 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 |
0.3326 |
1.23% |
| 2026-10-07 |
0.3346 |
1.23% |
| 2026-10-06 |
0.3347 |
1.23% |
| 2026-10-05 |
0.3347 |
1.23% |
| 2026-10-04 |
0.3347 |
1.24% |
| 2026-10-03 |
0.3358 |
1.24% |
| 2026-10-02 |
0.3358 |
1.24% |
| 2026-10-01 |
0.3358 |
1.24% |
| 2026-09-30 |
0.3378 |
1.24% |
| 2026-09-29 |
0.3383 |
1.31% |
| 2026-09-28 |
0.3393 |
1.31% |
| 2026-09-27 |
0.3348 |
1.31% |
| 2026-09-26 |
0.3348 |
1.31% |
| 2026-09-25 |
0.3375 |
1.31% |
| 2026-09-24 |
0.3396 |
1.31% |
| 2026-09-23 |
0.4758 |
1.31% |
| 2026-09-22 |
0.3355 |
1.24% |
| 2026-09-21 |
0.3372 |
1.32% |
| 2026-09-20 |
0.3363 |
1.32% |
| 2026-09-19 |
0.3363 |
1.32% |