建信货币市场基金B类(003185)
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 | 0.6557 | 2.3380 |
| 2 | 2023-11-28 | 0.6554 | 2.3030 |
| 3 | 2023-11-27 | 0.6385 | 2.2680 |
| 4 | 2023-11-26 | 0.6267 | 2.2410 |
| 5 | 2023-11-25 | 0.6267 | 2.2180 |
| 6 | 2023-11-24 | 0.6268 | 2.1940 |
| 7 | 2023-11-23 | 0.6019 | 2.1700 |
| 8 | 2023-11-22 | 0.5901 | 2.1580 |
| 9 | 2023-11-21 | 0.5897 | 2.1510 |
| 10 | 2023-11-20 | 0.5889 | 2.1400 |
| 11 | 2023-11-19 | 0.5827 | 2.1260 |
| 12 | 2023-11-18 | 0.5827 | 2.1130 |
| 13 | 2023-11-17 | 0.5820 | 2.1010 |
| 14 | 2023-11-16 | 0.5792 | 2.0900 |
| 15 | 2023-11-15 | 0.5757 | 2.0770 |
| 16 | 2023-11-14 | 0.5699 | 2.0640 |
| 17 | 2023-11-13 | 0.5628 | 2.0620 |
| 18 | 2023-11-12 | 0.5576 | 2.0730 |
| 19 | 2023-11-11 | 0.5612 | 2.0880 |
| 20 | 2023-11-10 | 0.5609 | 2.1020 |
