建信现金增利货币市场基金B类(010727)
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 | 0.6371 | 2.2670 |
| 2 | 2023-11-28 | 0.6266 | 2.2550 |
| 3 | 2023-11-27 | 0.6191 | 2.2480 |
| 4 | 2023-11-26 | 0.6188 | 2.2440 |
| 5 | 2023-11-25 | 0.6189 | 2.2380 |
| 6 | 2023-11-24 | 0.5650 | 2.2310 |
| 7 | 2023-11-23 | 0.6145 | 2.2220 |
| 8 | 2023-11-22 | 0.6145 | 2.2190 |
| 9 | 2023-11-21 | 0.6133 | 2.2120 |
| 10 | 2023-11-20 | 0.6118 | 2.2040 |
| 11 | 2023-11-19 | 0.6065 | 2.1930 |
| 12 | 2023-11-18 | 0.6065 | 2.1820 |
| 13 | 2023-11-17 | 0.5479 | 2.1720 |
| 14 | 2023-11-16 | 0.6089 | 2.1670 |
| 15 | 2023-11-15 | 0.6016 | 2.1590 |
| 16 | 2023-11-14 | 0.5972 | 2.1580 |
| 17 | 2023-11-13 | 0.5914 | 2.1580 |
| 18 | 2023-11-12 | 0.5862 | 2.1660 |
| 19 | 2023-11-11 | 0.5887 | 2.1770 |
| 20 | 2023-11-10 | 0.5367 | 2.1860 |
