中信建投货币市场基金A类(000738)
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 | 2020-08-02 | 0.2244 | 0.8550 |
| 2 | 2020-08-01 | 0.2244 | 0.8900 |
| 3 | 2020-07-31 | 0.2963 | 0.9260 |
| 4 | 2020-07-30 | 0.1645 | 0.9230 |
| 5 | 2020-07-29 | 0.1355 | 0.9880 |
| 6 | 2020-07-28 | 0.3044 | 1.0020 |
| 7 | 2020-07-27 | 0.2837 | 1.0160 |
| 8 | 2020-07-26 | 0.2912 | 0.9520 |
| 9 | 2020-07-25 | 0.2912 | 0.9500 |
| 10 | 2020-07-24 | 0.2910 | 0.9490 |
| 11 | 2020-07-23 | 0.2890 | 0.9490 |
| 12 | 2020-07-22 | 0.1620 | 0.9730 |
| 13 | 2020-07-21 | 0.3298 | 1.0560 |
| 14 | 2020-07-20 | 0.1623 | 1.0950 |
| 15 | 2020-07-19 | 0.2886 | 1.1890 |
| 16 | 2020-07-18 | 0.2886 | 1.2450 |
| 17 | 2020-07-17 | 0.2919 | 1.3010 |
| 18 | 2020-07-16 | 0.3342 | 1.3550 |
| 19 | 2020-07-15 | 0.3192 | 1.3490 |
| 20 | 2020-07-14 | 0.4044 | 1.3870 |
