江信增利货币市场基金A类(004185)
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 | 0.5034 | 1.9460 |
| 2 | 2023-11-28 | 0.8663 | 1.9150 |
| 3 | 2023-11-27 | 0.4589 | 1.6900 |
| 4 | 2023-11-26 | 0.9179 | 1.6720 |
| 5 | 2023-11-24 | 0.5364 | 1.6300 |
| 6 | 2023-11-23 | 0.4140 | 1.5680 |
| 7 | 2023-11-22 | 0.4452 | 1.5710 |
| 8 | 2023-11-21 | 0.4422 | 1.5320 |
| 9 | 2023-11-20 | 0.4235 | 1.5110 |
| 10 | 2023-11-19 | 0.8399 | 1.4980 |
| 11 | 2023-11-17 | 0.4197 | 1.4670 |
| 12 | 2023-11-16 | 0.4184 | 1.6710 |
| 13 | 2023-11-15 | 0.3720 | 1.6460 |
| 14 | 2023-11-14 | 0.4023 | 1.6360 |
| 15 | 2023-11-13 | 0.3990 | 1.6230 |
| 16 | 2023-11-12 | 0.7807 | 1.6270 |
| 17 | 2023-11-10 | 0.8063 | 1.6330 |
| 18 | 2023-11-09 | 0.3709 | 1.4220 |
| 19 | 2023-11-08 | 0.3531 | 1.4550 |
| 20 | 2023-11-07 | 0.3774 | 1.4970 |
