交银施罗德天利宝货币市场基金E类(002890)
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 | 0.5627 | 2.3170 |
| 2 | 2023-11-28 | 0.5446 | 2.5910 |
| 3 | 2023-11-27 | 1.0276 | 2.6330 |
| 4 | 2023-11-26 | 0.5482 | 2.6620 |
| 5 | 2023-11-25 | 0.5478 | 2.6580 |
| 6 | 2023-11-24 | 0.6129 | 2.6540 |
| 7 | 2023-11-23 | 0.5497 | 2.6150 |
| 8 | 2023-11-22 | 1.0755 | 2.6070 |
| 9 | 2023-11-21 | 0.6222 | 2.3360 |
| 10 | 2023-11-20 | 1.0822 | 2.2920 |
| 11 | 2023-11-19 | 0.5405 | 2.0080 |
| 12 | 2023-11-18 | 0.5405 | 2.0150 |
| 13 | 2023-11-17 | 0.5393 | 2.0210 |
| 14 | 2023-11-16 | 0.5364 | 2.0520 |
| 15 | 2023-11-15 | 0.5678 | 2.0620 |
| 16 | 2023-11-14 | 0.5401 | 2.0570 |
| 17 | 2023-11-13 | 0.5492 | 2.0640 |
| 18 | 2023-11-12 | 0.5522 | 2.0650 |
| 19 | 2023-11-11 | 0.5522 | 2.0670 |
| 20 | 2023-11-10 | 0.5980 | 2.0690 |
