上投摩根现金管理货币市场基金(000685)
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 | 2018-10-31 | 3.5029 | 12.5470 |
| 2 | 2018-10-30 | 3.4871 | 12.5240 |
| 3 | 2018-10-29 | 3.4263 | 12.5080 |
| 4 | 2018-10-28 | 6.8223 | 12.4930 |
| 5 | 2018-10-26 | 3.4111 | 12.4790 |
| 6 | 2018-10-25 | 3.4128 | 12.3640 |
| 7 | 2018-10-24 | 3.4587 | 12.3560 |
| 8 | 2018-10-23 | 3.4566 | 12.3250 |
| 9 | 2018-10-22 | 3.3975 | 12.2940 |
| 10 | 2018-10-21 | 6.7951 | 12.2940 |
| 11 | 2018-10-19 | 3.1910 | 12.2950 |
| 12 | 2018-10-18 | 3.3980 | 12.4030 |
| 13 | 2018-10-17 | 3.3980 | 12.4030 |
| 14 | 2018-10-16 | 3.3980 | 12.2950 |
| 15 | 2018-10-15 | 3.3980 | 11.6530 |
| 16 | 2018-10-14 | 6.7959 | 12.9800 |
| 17 | 2018-10-12 | 3.3980 | 15.6320 |
| 18 | 2018-10-11 | 3.3980 | 16.9590 |
| 19 | 2018-10-10 | 3.1915 | 18.2850 |
| 20 | 2018-10-09 | 2.1671 | 19.7190 |
