交银施罗德货币市场证券投资基金A(519588)
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 | 0.5698 | 1.8900 |
| 2 | 2023-11-28 | 0.5162 | 1.8550 |
| 3 | 2023-11-27 | 0.5144 | 1.8510 |
| 4 | 2023-11-26 | 0.5000 | 1.8480 |
| 5 | 2023-11-25 | 0.5000 | 1.8510 |
| 6 | 2023-11-24 | 0.4882 | 1.8530 |
| 7 | 2023-11-23 | 0.5019 | 1.8590 |
| 8 | 2023-11-22 | 0.5041 | 1.8560 |
| 9 | 2023-11-21 | 0.5093 | 1.8530 |
| 10 | 2023-11-20 | 0.5091 | 1.8440 |
| 11 | 2023-11-19 | 0.5040 | 1.8390 |
| 12 | 2023-11-18 | 0.5041 | 1.8380 |
| 13 | 2023-11-17 | 0.5004 | 1.8370 |
| 14 | 2023-11-16 | 0.4957 | 1.8360 |
| 15 | 2023-11-15 | 0.4980 | 1.8470 |
| 16 | 2023-11-14 | 0.4929 | 1.8520 |
| 17 | 2023-11-13 | 0.5006 | 1.8480 |
| 18 | 2023-11-12 | 0.5016 | 1.8350 |
| 19 | 2023-11-11 | 0.5016 | 1.8420 |
| 20 | 2023-11-10 | 0.4990 | 1.8490 |
