国投瑞银钱多宝I(000837)最新收益表现 | 交易日 | 每万份收益(元) | 7日年化 | 2025-07-17 | 0.3615 | 1.29% | 2025-07-16 | 0.3511 | 1.29% | 2025-07-14 | 0.3507 | 1.30% | 2025-07-10 | 0.3663 | 1.34% | 2025-07-09 | 0.3627 | 1.34% | 2025-07-08 | 0.3625 | 1.34% | 2025-07-07 | 0.3657 | 1.35% | 2025-07-03 | 0.3630 | 1.39% | 2025-07-02 | 0.3700 | 1.41% | 2025-06-30 | 0.3790 | 1.41% | 2025-06-25 | 0.3871 | 1.47% | 2025-06-24 | 0.3763 | 1.46% | 2025-06-17 | 0.3715 | 1.36% | 2025-06-10 | 0.3793 | 1.38% | 2025-06-09 | 0.3825 | 1.38% | 2025-06-05 | 0.3487 | 1.41% | 2025-06-04 | 0.3881 | 1.42% | 2025-05-28 | 0.4008 | 1.45% | 2025-05-27 | 0.4023 | 1.44% | 2025-05-26 | 0.4135 | 1.44% | 2025-05-23 | 0.3806 | 1.44% | 2025-05-16 | 0.3785 | 1.45% | 2025-05-14 | 0.3685 | 1.40% | 2025-05-13 | 0.3815 | 1.43% | 2025-05-12 | 0.3900 | 1.44% | 2025-05-09 | 0.3947 | 1.46% | 2025-05-08 | 0.3291 | 1.47% | 2025-05-07 | 0.4117 | 1.52% | 2025-05-06 | 0.4123 | 1.52% | 2025-04-29 | 0.4117 | 1.48% | 2025-04-24 | 0.3579 | 1.50% | 2025-04-16 | 0.4106 | 1.52% | 2025-04-15 | 0.4118 | 1.52% | 2025-04-10 | 0.4130 | 1.56% | 2025-04-02 | 0.4330 | 1.59% | 2025-03-31 | 0.4425 | 1.58% | 2025-03-25 | 0.4273 | 1.64% | 2025-03-24 | 0.4967 | 1.64% | 2025-03-10 | 0.5120 | 1.62% | 2025-03-06 | 0.4687 | 1.59% | 2025-03-04 | 0.4261 | 1.57% | 2025-02-21 | 0.4276 | 1.58% | 2025-02-19 | 0.4297 | 1.56% | 2025-02-18 | 0.4350 | 1.56% | 2025-02-14 | 0.4152 | 1.56% | 2025-02-13 | 0.4242 | 1.60% | 2025-02-11 | 0.4282 | 1.63% | 2025-02-10 | 0.4359 | 1.65% | 2025-02-07 | 0.4463 | 1.66% | 2025-01-27 | 0.4543 | 1.68% | 2025-01-22 | 0.4012 | 1.62% | 2025-01-21 | 0.4612 | 1.64% | 2025-01-15 | 0.4378 | 1.54% | 2025-01-14 | 0.4297 | 1.52% | 2025-01-13 | 0.4182 | 1.52% | 2025-01-07 | 0.4211 | 1.61% | 2025-01-06 | 0.4337 | 1.62% | 2024-12-31 | 0.4434 | 1.64% | 2024-12-27 | 0.4361 | 1.70% | 2024-12-23 | 0.4405 | 1.64% | 2024-12-20 | 0.4416 | 1.66% | 2024-12-13 | 0.4403 | 1.69% | 2024-12-12 | 0.4239 | 1.66% | 2024-12-10 | 0.5155 | 1.67% | 2024-12-09 | 0.4422 | 1.63% | 2024-12-06 | 0.4373 | 1.63% | 2024-12-05 | 0.4397 | 1.63% | 2024-12-04 | -- | -- | 2024-12-03 | 0.4533 | 1.63% | 2024-12-02 | 0.4421 | 1.63% | 2024-11-29 | 0.4428 | 1.65% | 2024-11-28 | 0.4251 | 1.65% | 2024-11-27 | 0.4458 | 1.65% | 2024-11-26 | 0.4598 | 1.65% | 2024-11-25 | 0.4791 | 1.64% | 2024-11-22 | 0.4393 | 1.65% | 2024-11-21 | 0.4205 | 1.65% | 2024-11-20 | 0.4433 | 1.66% | 2024-11-19 | 0.4432 | 1.66% | 2024-11-18 | 0.5007 | 1.65% | 2024-11-15 | 0.4367 | 1.64% | 2024-11-14 | 0.4308 | 1.66% | 2024-11-13 | 0.4423 | 1.66% | 2024-11-12 | 0.4419 | 1.66% | 2024-11-11 | 0.4824 | 1.66% | 2024-11-08 | 0.4377 | 1.65% | 2024-11-07 | 0.4282 | 1.65% | 2024-11-06 | 0.4419 | 1.69% | 2024-11-05 | 0.4471 | 1.69% | 2024-11-04 | 0.4605 | 1.70% | 2024-11-01 | 0.4483 | 1.69% | 2024-10-31 | 0.5054 | 1.70% | 2024-10-30 | 0.4470 | 1.67% | 2024-10-29 | -- | -- | 2024-10-28 | 0.4484 | 1.68% | 2024-10-25 | -- | -- | 2024-10-24 | -- | -- | 2024-10-23 | 0.4879 | 1.73% | 2024-10-22 | 0.4470 | 1.73% | 2024-10-21 | 0.4696 | 1.73% | 2024-10-18 | 0.4445 | 1.74% | 2024-10-17 | 0.4662 | 1.73% | 2024-10-16 | 0.4884 | 1.73% | 2024-10-15 | 0.4558 | 1.72% | 2024-10-14 | 0.4882 | 1.72% | 2024-10-11 | 0.4633 | 1.70% | 2024-10-10 | 0.4662 | 1.68% | 2024-10-09 | 0.4644 | 1.67% | 2024-10-08 | 0.4529 | 1.67% | 2024-09-30 | 0.4526 | 1.67% | 2024-09-27 | 0.4625 | 1.79% | 2024-09-26 | 0.4656 | 1.81% | 2024-09-24 | 0.6311 | 1.80% | 2024-09-23 | 0.4583 | 1.70% | 2024-09-20 | 0.4501 | 1.70% | 2024-09-13 | 0.4468 | 1.71% | 2024-09-12 | 0.4485 | 1.67% | 2024-09-06 | 0.4372 | 1.67% | 2024-09-05 | 0.4452 | 1.65% | 2024-09-04 | 0.4462 | 1.70% | 2024-09-03 | -- | -- | 2024-09-02 | 0.4498 | 1.70% | 2024-08-28 | -- | -- | 2024-08-27 | 0.4455 | 1.62% | 2024-08-22 | 0.4407 | 1.73% | 2024-08-21 | 0.4419 | 1.73% | 2024-08-20 | 0.4413 | 1.74% | 2024-08-19 | 0.6531 | 1.76% | 2024-08-15 | 0.4380 | 1.69% | 2024-08-13 | 0.4928 | 1.69% | 2024-08-12 | 0.4375 | 1.73% | 2024-08-08 | 0.4358 | 1.72% | 2024-08-06 | 0.5681 | 1.73% | 2024-08-05 | 0.4376 | 1.68% | 2024-08-01 | 0.4442 | 1.69% | 2024-07-31 | 0.4397 | 1.69% | 2024-07-29 | 0.4528 | 1.71% | 2024-07-25 | 0.4426 | 1.73% | 2024-07-23 | 0.4610 | 1.76% | 2024-07-19 | 0.4442 | 1.74% |
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