中银证券现金管家货币市场基金B类(003317)
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 | 0.4967 | 1.7990 |
| 2 | 2023-11-28 | 0.4917 | 1.7970 |
| 3 | 2023-11-27 | 0.4809 | 2.4740 |
| 4 | 2023-11-26 | 0.4855 | 2.4770 |
| 5 | 2023-11-25 | 0.4855 | 2.4790 |
| 6 | 2023-11-24 | 0.4874 | 2.4800 |
| 7 | 2023-11-23 | 0.4916 | 2.4800 |
| 8 | 2023-11-22 | 0.4927 | 2.4790 |
| 9 | 2023-11-21 | 1.7633 | 2.4760 |
| 10 | 2023-11-20 | 0.4870 | 1.7950 |
| 11 | 2023-11-19 | 0.4883 | 1.7970 |
| 12 | 2023-11-18 | 0.4883 | 1.7990 |
| 13 | 2023-11-17 | 0.4875 | 1.8010 |
| 14 | 2023-11-16 | 0.4897 | 1.8030 |
| 15 | 2023-11-15 | 0.4865 | 1.8160 |
| 16 | 2023-11-14 | 0.4838 | 1.8450 |
| 17 | 2023-11-13 | 0.4909 | 1.8480 |
| 18 | 2023-11-12 | 0.4926 | 1.8490 |
| 19 | 2023-11-11 | 0.4926 | 1.8460 |
| 20 | 2023-11-10 | 0.4919 | 1.8440 |
