招商保证金快线货币市场基金A类(159003)
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 | 0.5533 | 1.9150 |
| 2 | 2023-11-28 | 0.5531 | 1.9190 |
| 3 | 2023-11-27 | 0.5429 | 2.0770 |
| 4 | 2023-11-26 | 1.0268 | 2.0420 |
| 5 | 2023-11-24 | 0.5137 | 1.9920 |
| 6 | 2023-11-23 | 0.4829 | 1.9660 |
| 7 | 2023-11-22 | 0.5602 | 1.9510 |
| 8 | 2023-11-21 | 0.8568 | 1.8920 |
| 9 | 2023-11-20 | 0.4759 | 1.6750 |
| 10 | 2023-11-19 | 0.9300 | 1.6570 |
| 11 | 2023-11-17 | 0.4650 | 1.6280 |
| 12 | 2023-11-16 | 0.4546 | 1.5920 |
| 13 | 2023-11-15 | 0.4468 | 1.5580 |
| 14 | 2023-11-14 | 0.4393 | 1.5290 |
| 15 | 2023-11-13 | 0.4420 | 1.5070 |
| 16 | 2023-11-12 | 0.8752 | 1.4890 |
| 17 | 2023-11-10 | 0.3956 | 1.5320 |
| 18 | 2023-11-09 | 0.3897 | 1.5360 |
| 19 | 2023-11-08 | 0.3898 | 1.5680 |
| 20 | 2023-11-07 | 0.3975 | 1.5780 |
