国投瑞银货币A
(121011)公募暂不估值货币型
0.6480%
7日年化收益率 [2026-10-08]
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成立日期：2009-01-19
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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：2009-01-19
- 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 |
0.1764 |
0.65% |
| 2026-10-07 |
0.1770 |
0.65% |
| 2026-10-06 |
0.1770 |
0.65% |
| 2026-10-05 |
0.1770 |
0.65% |
| 2026-10-04 |
0.1770 |
0.66% |
| 2026-10-03 |
0.1770 |
0.66% |
| 2026-10-02 |
0.1770 |
0.66% |
| 2026-10-01 |
0.1770 |
0.66% |
| 2026-09-30 |
0.1760 |
0.66% |
| 2026-09-29 |
0.1755 |
0.66% |
| 2026-09-28 |
0.2062 |
0.66% |
| 2026-09-27 |
0.1778 |
0.66% |
| 2026-09-26 |
0.1778 |
0.66% |
| 2026-09-25 |
0.1778 |
0.67% |
| 2026-09-24 |
0.1769 |
0.68% |
| 2026-09-23 |
0.1771 |
0.68% |
| 2026-09-22 |
0.1758 |
0.69% |
| 2026-09-21 |
0.1898 |
0.70% |
| 2026-09-20 |
0.1903 |
0.71% |
| 2026-09-19 |
0.1903 |
0.71% |