招商招福宝货币市场基金A类(002298)
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 | 0.5946 | 2.0250 |
| 2 | 2023-11-28 | 0.5702 | 1.9820 |
| 3 | 2023-11-27 | 0.5525 | 1.9520 |
| 4 | 2023-11-26 | 0.5372 | 1.9320 |
| 5 | 2023-11-25 | 0.5372 | 1.9180 |
| 6 | 2023-11-24 | 0.5353 | 1.9040 |
| 7 | 2023-11-23 | 0.5178 | 2.0000 |
| 8 | 2023-11-22 | 0.5144 | 1.9880 |
| 9 | 2023-11-21 | 0.5134 | 1.9720 |
| 10 | 2023-11-20 | 0.5139 | 1.9530 |
| 11 | 2023-11-19 | 0.5115 | 1.9320 |
| 12 | 2023-11-18 | 0.5115 | 1.9070 |
| 13 | 2023-11-17 | 0.7151 | 1.8880 |
| 14 | 2023-11-16 | 0.4954 | 1.7590 |
| 15 | 2023-11-15 | 0.4852 | 1.7270 |
| 16 | 2023-11-14 | 0.4775 | 1.7180 |
| 17 | 2023-11-13 | 0.4747 | 1.7760 |
| 18 | 2023-11-12 | 0.4644 | 1.7830 |
| 19 | 2023-11-11 | 0.4746 | 1.8000 |
| 20 | 2023-11-10 | 0.4729 | 1.8110 |
