东吴增鑫宝货币市场基金B类(003589)
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 | 0.5105 | 2.0030 |
| 2 | 2023-11-28 | 0.5571 | 2.0060 |
| 3 | 2023-11-27 | 0.6434 | 2.0070 |
| 4 | 2023-11-26 | 1.0468 | 1.9280 |
| 5 | 2023-11-24 | 0.5302 | 1.9180 |
| 6 | 2023-11-23 | 0.5151 | 1.9020 |
| 7 | 2023-11-22 | 0.5164 | 1.8980 |
| 8 | 2023-11-21 | 0.5586 | 1.8940 |
| 9 | 2023-11-20 | 0.4952 | 1.8580 |
| 10 | 2023-11-19 | 1.0285 | 2.0020 |
| 11 | 2023-11-17 | 0.5005 | 1.9950 |
| 12 | 2023-11-16 | 0.5066 | 2.0140 |
| 13 | 2023-11-15 | 0.5086 | 2.0170 |
| 14 | 2023-11-14 | 0.4910 | 2.0280 |
| 15 | 2023-11-13 | 0.7667 | 2.0910 |
| 16 | 2023-11-12 | 1.0160 | 1.9870 |
| 17 | 2023-11-10 | 0.5358 | 2.0410 |
| 18 | 2023-11-09 | 0.5120 | 2.0590 |
| 19 | 2023-11-08 | 0.5289 | 2.0930 |
| 20 | 2023-11-07 | 0.6101 | 2.1180 |
