招商招金宝货币市场基金B类(000651)
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 | 0.6191 | 2.1860 |
| 2 | 2023-11-28 | 0.5927 | 2.1410 |
| 3 | 2023-11-27 | 0.6293 | 2.1550 |
| 4 | 2023-11-26 | 0.5695 | 2.1000 |
| 5 | 2023-11-25 | 0.5695 | 2.0750 |
| 6 | 2023-11-24 | 0.6082 | 2.0500 |
| 7 | 2023-11-23 | 0.5582 | 2.0590 |
| 8 | 2023-11-22 | 0.5362 | 2.0360 |
| 9 | 2023-11-21 | 0.6180 | 2.2100 |
| 10 | 2023-11-20 | 0.5262 | 2.1500 |
| 11 | 2023-11-19 | 0.5226 | 2.1650 |
| 12 | 2023-11-18 | 0.5226 | 2.1490 |
| 13 | 2023-11-17 | 0.6242 | 2.1340 |
| 14 | 2023-11-16 | 0.5153 | 2.0640 |
| 15 | 2023-11-15 | 0.8631 | 2.0530 |
| 16 | 2023-11-14 | 0.5050 | 1.8890 |
| 17 | 2023-11-13 | 0.5552 | 1.8880 |
| 18 | 2023-11-12 | 0.4931 | 1.9010 |
| 19 | 2023-11-11 | 0.4933 | 1.9130 |
| 20 | 2023-11-10 | 0.4941 | 1.9250 |
