招商招钱宝货币市场基金B类(000607)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5686 | 1.9810 |
| 2 | 2023-11-28 | 0.5511 | 1.9410 |
| 3 | 2023-11-27 | 0.5617 | 1.8970 |
| 4 | 2023-11-26 | 1.0290 | 1.8610 |
| 5 | 2023-11-24 | 0.5650 | 1.8310 |
| 6 | 2023-11-23 | 0.4863 | 1.7900 |
| 7 | 2023-11-22 | 0.4944 | 1.7810 |
| 8 | 2023-11-21 | 0.4685 | 1.7720 |
| 9 | 2023-11-20 | 0.4926 | 1.7760 |
| 10 | 2023-11-19 | 0.9725 | 1.7480 |
| 11 | 2023-11-17 | 0.4886 | 1.7190 |
| 12 | 2023-11-16 | 0.4699 | 1.6800 |
| 13 | 2023-11-15 | 0.4758 | 1.6800 |
| 14 | 2023-11-14 | 0.4769 | 1.6730 |
| 15 | 2023-11-13 | 0.4405 | 1.6900 |
| 16 | 2023-11-12 | 0.9163 | 1.7100 |
| 17 | 2023-11-10 | 0.4153 | 1.7370 |
| 18 | 2023-11-09 | 0.4702 | 1.7730 |
| 19 | 2023-11-08 | 0.4627 | 1.7450 |
| 20 | 2023-11-07 | 0.5093 | 1.7520 |
