交银施罗德现金宝货币市场基金E类(002918)
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 | 0.5630 | 2.0770 |
| 2 | 2023-11-28 | 0.5836 | 2.0820 |
| 3 | 2023-11-27 | 0.5501 | 2.0670 |
| 4 | 2023-11-26 | 0.5483 | 2.0670 |
| 5 | 2023-11-25 | 0.5484 | 2.0600 |
| 6 | 2023-11-24 | 0.5998 | 2.0520 |
| 7 | 2023-11-23 | 0.5495 | 2.0100 |
| 8 | 2023-11-22 | 0.5732 | 2.0000 |
| 9 | 2023-11-21 | 0.5540 | 1.9770 |
| 10 | 2023-11-20 | 0.5504 | 1.9630 |
| 11 | 2023-11-19 | 0.5347 | 1.9630 |
| 12 | 2023-11-18 | 0.5340 | 1.9600 |
| 13 | 2023-11-17 | 0.5216 | 1.9580 |
| 14 | 2023-11-16 | 0.5308 | 1.9690 |
| 15 | 2023-11-15 | 0.5291 | 1.9710 |
| 16 | 2023-11-14 | 0.5278 | 1.9790 |
| 17 | 2023-11-13 | 0.5504 | 1.9860 |
| 18 | 2023-11-12 | 0.5298 | 1.9880 |
| 19 | 2023-11-11 | 0.5298 | 1.9880 |
| 20 | 2023-11-10 | 0.5411 | 1.9880 |
