国投瑞银增利宝货币市场基金B类(000869)
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 | 0.5896 | 2.0760 |
| 2 | 2023-11-28 | 0.5841 | 2.0540 |
| 3 | 2023-11-27 | 0.5698 | 2.2030 |
| 4 | 2023-11-26 | 0.5466 | 2.2440 |
| 5 | 2023-11-25 | 0.5467 | 2.2400 |
| 6 | 2023-11-24 | 0.5218 | 2.2360 |
| 7 | 2023-11-23 | 0.5814 | 2.2380 |
| 8 | 2023-11-22 | 0.5484 | 2.2120 |
| 9 | 2023-11-21 | 0.8636 | 2.1940 |
| 10 | 2023-11-20 | 0.6477 | 2.0290 |
| 11 | 2023-11-19 | 0.5387 | 2.0370 |
| 12 | 2023-11-18 | 0.5388 | 2.0240 |
| 13 | 2023-11-17 | 0.5271 | 2.0130 |
| 14 | 2023-11-16 | 0.5309 | 2.0190 |
| 15 | 2023-11-15 | 0.5146 | 2.0190 |
| 16 | 2023-11-14 | 0.5553 | 2.1180 |
| 17 | 2023-11-13 | 0.6616 | 2.1020 |
| 18 | 2023-11-12 | 0.5149 | 2.0600 |
| 19 | 2023-11-11 | 0.5172 | 2.0770 |
| 20 | 2023-11-10 | 0.5392 | 2.0930 |
