交银施罗德天利宝货币市场基金A类(002889)
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 | 0.4971 | 2.0720 |
| 2 | 2023-11-28 | 0.4790 | 2.3460 |
| 3 | 2023-11-27 | 0.9621 | 2.3870 |
| 4 | 2023-11-26 | 0.4825 | 2.4160 |
| 5 | 2023-11-25 | 0.4820 | 2.4120 |
| 6 | 2023-11-24 | 0.5475 | 2.4080 |
| 7 | 2023-11-23 | 0.4839 | 2.3680 |
| 8 | 2023-11-22 | 1.0098 | 2.3610 |
| 9 | 2023-11-21 | 0.5561 | 2.0910 |
| 10 | 2023-11-20 | 1.0165 | 2.0470 |
| 11 | 2023-11-19 | 0.4747 | 1.7640 |
| 12 | 2023-11-18 | 0.4748 | 1.7700 |
| 13 | 2023-11-17 | 0.4737 | 1.7760 |
| 14 | 2023-11-16 | 0.4708 | 1.8070 |
| 15 | 2023-11-15 | 0.5020 | 1.8170 |
| 16 | 2023-11-14 | 0.4742 | 1.8130 |
| 17 | 2023-11-13 | 0.4833 | 1.8190 |
| 18 | 2023-11-12 | 0.4864 | 1.8210 |
| 19 | 2023-11-11 | 0.4865 | 1.8230 |
| 20 | 2023-11-10 | 0.5322 | 1.8250 |
