中银如意宝货币市场基金B类(005162)
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 | 0.4811 | 1.9700 |
| 2 | 2023-11-28 | 0.6249 | 2.0500 |
| 3 | 2023-11-27 | 0.6425 | 1.9660 |
| 4 | 2023-11-26 | 0.4776 | 1.9810 |
| 5 | 2023-11-25 | 0.4776 | 1.9790 |
| 6 | 2023-11-24 | 0.4704 | 1.9770 |
| 7 | 2023-11-23 | 0.5679 | 1.9810 |
| 8 | 2023-11-22 | 0.6316 | 1.9280 |
| 9 | 2023-11-21 | 0.4661 | 1.9430 |
| 10 | 2023-11-20 | 0.6714 | 1.9470 |
| 11 | 2023-11-19 | 0.4736 | 2.1200 |
| 12 | 2023-11-18 | 0.4737 | 2.1200 |
| 13 | 2023-11-17 | 0.4781 | 2.1200 |
| 14 | 2023-11-16 | 0.4678 | 2.1180 |
| 15 | 2023-11-15 | 0.6598 | 2.6440 |
| 16 | 2023-11-14 | 0.4740 | 2.5350 |
| 17 | 2023-11-13 | 0.9959 | 2.5320 |
| 18 | 2023-11-12 | 0.4743 | 2.2530 |
| 19 | 2023-11-11 | 0.4741 | 2.2580 |
| 20 | 2023-11-10 | 0.4729 | 2.2630 |
