交银施罗德天运宝货币市场基金E类(005003)
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 | 2019-08-08 | 0.9593 | 3.5250 |
| 2 | 2019-08-07 | 0.9511 | 3.5210 |
| 3 | 2019-08-06 | 0.9467 | 3.5200 |
| 4 | 2019-08-05 | 0.9319 | 3.5190 |
| 5 | 2019-08-04 | 1.9057 | 3.5280 |
| 6 | 2019-08-02 | 0.9488 | 3.5850 |
| 7 | 2019-08-01 | 0.9531 | 3.6130 |
| 8 | 2019-07-31 | 0.9490 | 3.6690 |
| 9 | 2019-07-30 | 0.9447 | 3.7490 |
| 10 | 2019-07-29 | 0.9491 | 3.4880 |
| 11 | 2019-07-28 | 2.0103 | 3.2070 |
| 12 | 2019-07-26 | 1.0011 | 2.6080 |
| 13 | 2019-07-25 | 1.0557 | 2.2900 |
| 14 | 2019-07-24 | 1.0974 | 1.9320 |
| 15 | 2019-07-23 | 0.4614 | 1.5450 |
| 16 | 2019-07-22 | 0.4279 | 1.4970 |
| 17 | 2019-07-21 | 0.8948 | 1.4500 |
| 18 | 2019-07-19 | 0.4053 | 1.3450 |
| 19 | 2019-07-18 | 0.3835 | 1.2860 |
| 20 | 2019-07-17 | 0.3669 | 1.2570 |
