建信货币市场基金A类(530002)
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 | 0.5907 | 2.0940 |
| 2 | 2023-11-28 | 0.5903 | 2.0590 |
| 3 | 2023-11-27 | 0.5736 | 2.0240 |
| 4 | 2023-11-26 | 0.5610 | 1.9970 |
| 5 | 2023-11-25 | 0.5610 | 1.9730 |
| 6 | 2023-11-24 | 0.5614 | 1.9500 |
| 7 | 2023-11-23 | 0.5367 | 1.9260 |
| 8 | 2023-11-22 | 0.5244 | 1.9140 |
| 9 | 2023-11-21 | 0.5242 | 1.9060 |
| 10 | 2023-11-20 | 0.5229 | 1.8950 |
| 11 | 2023-11-19 | 0.5169 | 1.8810 |
| 12 | 2023-11-18 | 0.5170 | 1.8680 |
| 13 | 2023-11-17 | 0.5165 | 1.8570 |
| 14 | 2023-11-16 | 0.5134 | 1.8460 |
| 15 | 2023-11-15 | 0.5099 | 1.8320 |
| 16 | 2023-11-14 | 0.5042 | 1.8210 |
| 17 | 2023-11-13 | 0.4970 | 1.8190 |
| 18 | 2023-11-12 | 0.4919 | 1.8300 |
| 19 | 2023-11-11 | 0.4954 | 1.8450 |
| 20 | 2023-11-10 | 0.4954 | 1.8590 |
