北信瑞丰宜投宝货币市场基金B类(000872)
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 | 1.2064 | 2.1320 |
| 2 | 2023-11-28 | 0.5080 | 2.2910 |
| 3 | 2023-11-27 | 0.4999 | 2.2440 |
| 4 | 2023-11-26 | 0.9212 | 2.2020 |
| 5 | 2023-11-24 | 0.4604 | 2.1540 |
| 6 | 2023-11-23 | 0.4496 | 2.1310 |
| 7 | 2023-11-22 | 1.5044 | 2.1100 |
| 8 | 2023-11-21 | 0.4212 | 1.5240 |
| 9 | 2023-11-20 | 0.4200 | 1.5150 |
| 10 | 2023-11-19 | 0.8327 | 1.4990 |
| 11 | 2023-11-17 | 0.4158 | 1.4710 |
| 12 | 2023-11-16 | 0.4100 | 1.8140 |
| 13 | 2023-11-15 | 0.4017 | 1.8040 |
| 14 | 2023-11-14 | 0.4033 | 1.8050 |
| 15 | 2023-11-13 | 0.3896 | 1.8110 |
| 16 | 2023-11-12 | 0.7793 | 1.8330 |
| 17 | 2023-11-10 | 1.0639 | 1.8860 |
| 18 | 2023-11-09 | 0.3912 | 1.5540 |
| 19 | 2023-11-08 | 0.4041 | 1.5830 |
| 20 | 2023-11-07 | 0.4131 | 1.6150 |
