江信增利货币市场基金B类(004186)
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 | 0.5693 | 2.1950 |
| 2 | 2023-11-28 | 0.9321 | 2.1610 |
| 3 | 2023-11-27 | 0.5247 | 1.9350 |
| 4 | 2023-11-26 | 1.0494 | 1.9160 |
| 5 | 2023-11-24 | 0.6091 | 1.8750 |
| 6 | 2023-11-23 | 0.4799 | 1.8090 |
| 7 | 2023-11-22 | 0.5047 | 1.8120 |
| 8 | 2023-11-21 | 0.5082 | 1.7740 |
| 9 | 2023-11-20 | 0.4893 | 1.7530 |
| 10 | 2023-11-19 | 0.9714 | 1.7400 |
| 11 | 2023-11-17 | 0.4856 | 1.7080 |
| 12 | 2023-11-16 | 0.4842 | 1.9140 |
| 13 | 2023-11-15 | 0.4335 | 1.8880 |
| 14 | 2023-11-14 | 0.4681 | 1.8800 |
| 15 | 2023-11-13 | 0.4649 | 1.8670 |
| 16 | 2023-11-12 | 0.9122 | 1.8700 |
| 17 | 2023-11-10 | 0.8723 | 1.8770 |
| 18 | 2023-11-09 | 0.4367 | 1.6660 |
| 19 | 2023-11-08 | 0.4186 | 1.6990 |
| 20 | 2023-11-07 | 0.4422 | 1.7410 |
