北信瑞丰现金添利货币市场基金A类(000981)
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 | 0.4360 | 1.4690 |
| 2 | 2023-11-28 | 0.4363 | 1.4330 |
| 3 | 2023-11-27 | 0.4363 | 1.3960 |
| 4 | 2023-11-26 | 0.7452 | 1.3600 |
| 5 | 2023-11-24 | 0.3709 | 1.3430 |
| 6 | 2023-11-23 | 0.3717 | 1.3350 |
| 7 | 2023-11-22 | 0.3679 | 1.3280 |
| 8 | 2023-11-21 | 0.3673 | 1.3190 |
| 9 | 2023-11-20 | 0.3673 | 1.3180 |
| 10 | 2023-11-19 | 0.7134 | 1.3000 |
| 11 | 2023-11-17 | 0.3567 | 1.2670 |
| 12 | 2023-11-16 | 0.3567 | 1.2500 |
| 13 | 2023-11-15 | 0.3514 | 1.2330 |
| 14 | 2023-11-14 | 0.3657 | 1.2220 |
| 15 | 2023-11-13 | 0.3330 | 1.2030 |
| 16 | 2023-11-12 | 0.6502 | 1.2020 |
| 17 | 2023-11-10 | 0.3251 | 1.2410 |
| 18 | 2023-11-09 | 0.3251 | 1.2610 |
| 19 | 2023-11-08 | 0.3304 | 1.2810 |
| 20 | 2023-11-07 | 0.3304 | 1.3370 |
