建信现金增利货币市场基金A类(002758)
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 | 0.5939 | 2.1220 |
| 2 | 2023-11-28 | 0.5882 | 2.1120 |
| 3 | 2023-11-27 | 0.5808 | 2.1050 |
| 4 | 2023-11-26 | 0.5805 | 2.1010 |
| 5 | 2023-11-25 | 0.5805 | 2.0940 |
| 6 | 2023-11-24 | 0.5267 | 2.0880 |
| 7 | 2023-11-23 | 0.5761 | 2.0790 |
| 8 | 2023-11-22 | 0.5761 | 2.0760 |
| 9 | 2023-11-21 | 0.5744 | 2.0690 |
| 10 | 2023-11-20 | 0.5734 | 2.0610 |
| 11 | 2023-11-19 | 0.5681 | 2.0500 |
| 12 | 2023-11-18 | 0.5682 | 2.0390 |
| 13 | 2023-11-17 | 0.5095 | 2.0290 |
| 14 | 2023-11-16 | 0.5705 | 2.0240 |
| 15 | 2023-11-15 | 0.5632 | 2.0160 |
| 16 | 2023-11-14 | 0.5588 | 2.0150 |
| 17 | 2023-11-13 | 0.5530 | 2.0150 |
| 18 | 2023-11-12 | 0.5479 | 2.0230 |
| 19 | 2023-11-11 | 0.5503 | 2.0340 |
| 20 | 2023-11-10 | 0.4984 | 2.0430 |
