国泰货币市场证券投资基金B类(005253)
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 | 0.6032 | 2.2720 |
| 2 | 2023-11-28 | 0.5324 | 2.2260 |
| 3 | 2023-11-27 | 0.8026 | 2.2450 |
| 4 | 2023-11-26 | 0.5716 | 2.2710 |
| 5 | 2023-11-25 | 0.5716 | 2.2690 |
| 6 | 2023-11-24 | 0.6392 | 2.2660 |
| 7 | 2023-11-23 | 0.5871 | 2.2610 |
| 8 | 2023-11-22 | 0.5185 | 2.2520 |
| 9 | 2023-11-21 | 0.5667 | 2.3110 |
| 10 | 2023-11-20 | 0.8523 | 2.3120 |
| 11 | 2023-11-19 | 0.5677 | 2.2310 |
| 12 | 2023-11-18 | 0.5667 | 2.2250 |
| 13 | 2023-11-17 | 0.6283 | 2.2210 |
| 14 | 2023-11-16 | 0.5701 | 2.1820 |
| 15 | 2023-11-15 | 0.6305 | 2.1640 |
| 16 | 2023-11-14 | 0.5687 | 2.1450 |
| 17 | 2023-11-13 | 0.6997 | 2.1470 |
| 18 | 2023-11-12 | 0.5574 | 2.1410 |
| 19 | 2023-11-11 | 0.5574 | 2.1500 |
| 20 | 2023-11-10 | 0.5558 | 2.1580 |
