国投瑞银货币市场基金A类(121011)
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 | 0.5628 | 1.8610 |
| 2 | 2023-11-28 | 0.7961 | 1.8560 |
| 3 | 2023-11-27 | 0.3784 | 1.8440 |
| 4 | 2023-11-26 | 0.4465 | 2.1300 |
| 5 | 2023-11-25 | 0.4503 | 2.1300 |
| 6 | 2023-11-24 | 0.4503 | 2.1280 |
| 7 | 2023-11-23 | 0.4512 | 2.1810 |
| 8 | 2023-11-22 | 0.5549 | 2.2140 |
| 9 | 2023-11-21 | 0.7725 | 2.1580 |
| 10 | 2023-11-20 | 0.9159 | 1.9810 |
| 11 | 2023-11-19 | 0.4465 | 1.7110 |
| 12 | 2023-11-18 | 0.4466 | 1.7100 |
| 13 | 2023-11-17 | 0.5507 | 1.7090 |
| 14 | 2023-11-16 | 0.5136 | 1.6490 |
| 15 | 2023-11-15 | 0.4483 | 1.6400 |
| 16 | 2023-11-14 | 0.4411 | 1.6240 |
| 17 | 2023-11-13 | 0.4071 | 1.5880 |
| 18 | 2023-11-12 | 0.4442 | 1.6230 |
| 19 | 2023-11-11 | 0.4442 | 1.6440 |
| 20 | 2023-11-10 | 0.4380 | 1.6650 |
