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| 国投瑞银货币B(128011)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-16 | 0.4056 | 1.28% | 2.73 | 暂停申购 | 开放赎回 | | 2025-07-14 | 0.3108 | 1.29% | 2.73 | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.3303 | 1.27% | 2.73 | 暂停申购 | 开放赎回 | | 2025-07-09 | 0.4364 | 1.27% | 2.73 | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.3321 | 1.30% | 2.73 | 暂停申购 | 开放赎回 | | 2025-07-03 | 0.3324 | 1.29% | 2.73 | 暂停申购 | 开放赎回 | | 2025-07-02 | 0.4736 | 1.36% | 2.73 | 暂停申购 | 开放赎回 | | 2025-06-27 | 0.3374 | 1.36% | 2.73 | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.4516 | 1.30% | 2.73 | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.3255 | 1.26% | 2.73 | 暂停申购 | 开放赎回 | | 2025-06-20 | 0.3098 | 1.29% | 2.73 | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.3611 | 1.32% | 2.73 | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.3632 | 1.97% | 2.73 | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0839 | 1.87% | 2.73 | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.3284 | 1.51% | 2.73 | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.3487 | 1.27% | 2.73 | 暂停申购 | 开放赎回 | | 2025-05-27 | 0.4157 | 1.27% | 2.73 | 暂停申购 | 开放赎回 | | 2025-05-26 | 0.4292 | 1.31% | 2.73 | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.2953 | 1.28% | 2.73 | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.3077 | 1.29% | 2.73 | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.3458 | 1.31% | 2.73 | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.4731 | 1.31% | 2.73 | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.3495 | 1.27% | 2.73 | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.3427 | 1.31% | 2.73 | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.3458 | 1.31% | 2.73 | 暂停申购 | 开放赎回 | | 2025-05-06 | 0.3903 | 1.37% | 2.73 | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.3508 | 1.28% | 2.73 | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.3481 | 1.31% | 2.73 | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.4165 | 1.26% | 2.73 | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.3419 | 1.32% | 3.10 | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.3398 | 1.41% | 3.10 | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.5013 | 1.68% | 3.10 | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.3714 | 1.35% | 3.10 | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.9132 | 1.60% | 3.10 | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.3699 | 1.31% | 3.10 | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.3699 | 1.36% | 3.10 | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.3807 | 1.49% | 3.10 | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.4148 | 1.46% | 3.10 | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.4102 | 1.82% | 3.10 | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.4271 | 2.04% | 3.10 | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.4104 | 2.01% | 3.10 | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.3693 | 1.84% | 3.10 | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.8454 | 1.64% | 3.10 | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.3790 | 1.39% | 3.10 | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.3813 | 1.39% | 3.10 | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.3749 | 1.40% | 3.10 | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.3775 | 1.42% | 3.10 | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.3906 | 1.44% | 3.10 | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.3827 | 1.37% | 3.10 | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.3864 | 1.34% | 3.10 | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.3757 | 1.38% | 3.10 | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.3541 | 1.46% | 3.53 | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.4547 | 1.48% | 3.53 | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.4425 | 1.45% | 3.53 | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.3757 | 1.42% | 3.53 | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.3927 | 1.44% | 3.53 | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.3924 | 1.45% | 3.53 | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.3885 | 1.46% | 3.53 | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.3872 | 1.68% | 3.53 | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.4247 | 1.87% | 3.53 | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.4173 | 1.67% | 3.53 | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.7368 | 1.66% | 3.53 | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.4047 | 1.61% | 3.53 | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.3745 | 1.41% | 3.53 | 限大额 | 开放赎回 | | 2024-12-12 | 0.3809 | 1.40% | 3.53 | 限大额 | 开放赎回 | | 2024-12-11 | 0.3908 | 1.40% | 3.53 | 限大额 | 开放赎回 | | 2024-12-09 | 0.3859 | 1.42% | 3.53 | 限大额 | 开放赎回 | | 2024-12-06 | 0.3708 | 1.42% | 3.53 | 限大额 | 开放赎回 | | 2024-12-05 | 0.3854 | 1.43% | 3.53 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 3.53 | -- | -- | | 2024-12-03 | 0.4297 | 1.44% | 3.53 | 限大额 | 开放赎回 | | 2024-12-02 | 0.3844 | 1.42% | 3.53 | 限大额 | 开放赎回 | | 2024-11-29 | 0.3778 | 1.42% | 3.53 | 限大额 | 开放赎回 | | 2024-11-28 | 0.3913 | 1.42% | 3.53 | 限大额 | 开放赎回 | | 2024-11-27 | 0.3929 | 1.43% | 3.53 | 限大额 | 开放赎回 | | 2024-11-26 | 0.3891 | 1.43% | 3.53 | 限大额 | 开放赎回 | | 2024-11-25 | 0.3897 | 1.43% | 3.53 | 限大额 | 开放赎回 | | 2024-11-22 | 0.3808 | 1.43% | 3.53 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4039 | 1.43% | 3.53 | 限大额 | 开放赎回 | | 2024-11-20 | 0.3962 | 1.42% | 3.53 | 限大额 | 开放赎回 | | 2024-11-19 | 0.3871 | 1.42% | 3.53 | 限大额 | 开放赎回 | | 2024-11-18 | 0.3903 | 1.42% | 3.53 | 限大额 | 开放赎回 | | 2024-11-15 | 0.3794 | 1.42% | 3.53 | 限大额 | 开放赎回 | | 2024-11-14 | 0.3848 | 1.44% | 3.53 | 限大额 | 开放赎回 | | 2024-11-13 | 0.4076 | 1.45% | 3.53 | 限大额 | 开放赎回 | | 2024-11-12 | 0.3907 | 1.44% | 3.53 | 限大额 | 开放赎回 | | 2024-11-11 | 0.3848 | 1.76% | 3.53 | 限大额 | 开放赎回 | | 2024-11-08 | 0.3704 | 1.90% | 3.53 | 限大额 | 开放赎回 | | 2024-11-07 | 0.3939 | 1.90% | 3.53 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4008 | 2.04% | 3.53 | 限大额 | 开放赎回 | | 2024-11-05 | 0.9964 | 2.00% | 3.53 | 限大额 | 开放赎回 | | 2024-11-04 | 0.6375 | 2.15% | 3.53 | 限大额 | 开放赎回 | | 2024-11-01 | 0.3924 | 2.00% | 3.53 | 限大额 | 开放赎回 | | 2024-10-31 | 0.6533 | 2.05% | 3.53 | 限大额 | 开放赎回 | | 2024-10-30 | 0.3247 | 1.92% | 3.53 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 3.53 | -- | -- | | 2024-10-28 | 0.3501 | 1.49% | 3.53 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 3.53 | -- | -- | | 2024-10-24 | -- | -- | 3.53 | -- | -- | | 2024-10-23 | 0.4024 | 1.46% | 3.53 | 限大额 | 开放赎回 | | 2024-10-22 | 0.4014 | 1.46% | 4.44 | 限大额 | 开放赎回 | | 2024-10-21 | 0.3777 | 1.47% | 4.44 | 限大额 | 开放赎回 | | 2024-10-18 | 0.3946 | 1.50% | 4.44 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4039 | 1.51% | 4.44 | 限大额 | 开放赎回 | | 2024-10-16 | 0.4102 | 1.51% | 4.44 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4119 | 1.51% | 4.44 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4336 | 1.51% | 4.44 | 限大额 | 开放赎回 | | 2024-10-11 | 0.4012 | 1.49% | 4.44 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4086 | 1.49% | 4.44 | 限大额 | 开放赎回 | | 2024-10-09 | 0.4000 | 1.48% | 4.44 | 限大额 | 开放赎回 | | 2024-10-08 | 0.4160 | 1.48% | 4.44 | 限大额 | 开放赎回 | | 2024-09-30 | 0.4011 | 1.48% | 4.44 | 限大额 | 开放赎回 | | 2024-09-27 | 0.4060 | 1.81% | 4.44 | 限大额 | 开放赎回 | | 2024-09-26 | 0.4132 | 1.90% | 4.44 | 限大额 | 开放赎回 | | 2024-09-24 | 0.7751 | 1.89% | 4.44 | 限大额 | 开放赎回 | | 2024-09-23 | 0.6201 | 1.69% | 4.44 | 限大额 | 开放赎回 | | 2024-09-20 | 0.3965 | 1.57% | 4.44 | 限大额 | 开放赎回 | | 2024-09-13 | 0.4018 | 1.48% | 4.44 | 限大额 | 开放赎回 | | 2024-09-12 | 0.4044 | 1.58% | 4.44 | 限大额 | 开放赎回 | | 2024-09-06 | 0.3927 | 1.76% | 4.44 | 限大额 | 开放赎回 | | 2024-09-05 | 0.4487 | 1.78% | 4.44 | 限大额 | 开放赎回 | | 2024-09-04 | 0.4082 | 1.75% | 4.44 | 限大额 | 开放赎回 | | 2024-09-03 | -- | -- | 4.44 | -- | -- | | 2024-09-02 | 0.8873 | 1.76% | 4.44 | 限大额 | 开放赎回 | | 2024-08-28 | -- | -- | 4.44 | -- | -- | | 2024-08-27 | 0.4095 | 1.54% | 4.44 | 限大额 | 开放赎回 | | 2024-08-22 | 0.4068 | 1.55% | 4.44 | 限大额 | 开放赎回 | | 2024-08-21 | 0.4985 | 1.55% | 4.44 | 限大额 | 开放赎回 | | 2024-08-20 | 0.4132 | 1.51% | 4.44 | 限大额 | 开放赎回 | | 2024-08-19 | 0.4147 | 1.52% | 4.44 | 限大额 | 开放赎回 | | 2024-08-15 | 0.4128 | 1.49% | 4.44 | 限大额 | 开放赎回 | | 2024-08-13 | 0.4437 | 1.49% | 4.44 | 限大额 | 开放赎回 | | 2024-08-12 | 0.3474 | 1.48% | 4.44 | 限大额 | 开放赎回 | | 2024-08-08 | 0.4215 | 1.51% | 4.44 | 限大额 | 开放赎回 | | 2024-08-06 | 0.4098 | 1.53% | 4.44 | 限大额 | 开放赎回 | | 2024-08-05 | 0.4158 | 1.54% | 4.44 | 限大额 | 开放赎回 | | 2024-08-01 | 0.4254 | 1.77% | 4.44 | 限大额 | 开放赎回 | | 2024-07-31 | 0.4384 | 2.22% | 4.44 | 限大额 | 开放赎回 | | 2024-07-29 | 0.8177 | 2.20% | 4.44 | 限大额 | 开放赎回 | | 2024-07-25 | 1.2542 | 1.98% | 4.44 | 限大额 | 开放赎回 | | 2024-07-23 | 0.4183 | 1.57% | 4.44 | 限大额 | 开放赎回 | | 2024-07-19 | 0.4131 | 1.57% | 4.44 | 限大额 | 开放赎回 |
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