中银证券现金管家货币市场基金A类(003316)
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 | 0.4320 | 1.5580 |
| 2 | 2023-11-28 | 0.4272 | 1.5560 |
| 3 | 2023-11-27 | 0.4162 | 2.2300 |
| 4 | 2023-11-26 | 0.4198 | 2.2330 |
| 5 | 2023-11-25 | 0.4198 | 2.2340 |
| 6 | 2023-11-24 | 0.4232 | 2.2360 |
| 7 | 2023-11-23 | 0.4274 | 2.2350 |
| 8 | 2023-11-22 | 0.4268 | 2.2330 |
| 9 | 2023-11-21 | 1.6972 | 2.2300 |
| 10 | 2023-11-20 | 0.4211 | 1.5500 |
| 11 | 2023-11-19 | 0.4226 | 1.5520 |
| 12 | 2023-11-18 | 0.4226 | 1.5540 |
| 13 | 2023-11-17 | 0.4216 | 1.5570 |
| 14 | 2023-11-16 | 0.4238 | 1.5590 |
| 15 | 2023-11-15 | 0.4206 | 1.5710 |
| 16 | 2023-11-14 | 0.4176 | 1.6000 |
| 17 | 2023-11-13 | 0.4250 | 1.6040 |
| 18 | 2023-11-12 | 0.4269 | 1.6030 |
| 19 | 2023-11-11 | 0.4269 | 1.6010 |
| 20 | 2023-11-10 | 0.4259 | 1.5980 |
