中银机构现金管理货币市场基金A类(002195)
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 | 0.4926 | 1.8750 |
| 2 | 2023-11-28 | 0.6162 | 1.9340 |
| 3 | 2023-11-27 | 0.4975 | 1.8570 |
| 4 | 2023-11-26 | 0.4971 | 1.8480 |
| 5 | 2023-11-25 | 0.4971 | 1.8310 |
| 6 | 2023-11-24 | 0.4865 | 1.8140 |
| 7 | 2023-11-23 | 0.4748 | 1.8060 |
| 8 | 2023-11-22 | 0.6043 | 1.9040 |
| 9 | 2023-11-21 | 0.4707 | 1.8240 |
| 10 | 2023-11-20 | 0.4820 | 1.8230 |
| 11 | 2023-11-19 | 0.4651 | 2.0780 |
| 12 | 2023-11-18 | 0.4651 | 2.0610 |
| 13 | 2023-11-17 | 0.4707 | 2.0510 |
| 14 | 2023-11-16 | 0.6588 | 2.6010 |
| 15 | 2023-11-15 | 0.4544 | 2.4690 |
| 16 | 2023-11-14 | 0.4681 | 2.4390 |
| 17 | 2023-11-13 | 0.9627 | 2.7470 |
| 18 | 2023-11-12 | 0.4333 | 2.4080 |
| 19 | 2023-11-11 | 0.4465 | 2.3580 |
| 20 | 2023-11-10 | 1.5000 | 2.3000 |
