宝盈货币市场证券投资基金B类(213909)
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 | 0.5487 | 2.0550 |
| 2 | 2023-11-28 | 0.6247 | 2.0700 |
| 3 | 2023-11-27 | 0.5436 | 2.0220 |
| 4 | 2023-11-26 | 1.0768 | 2.0260 |
| 5 | 2023-11-24 | 0.5528 | 2.0150 |
| 6 | 2023-11-23 | 0.5539 | 2.0020 |
| 7 | 2023-11-22 | 0.5778 | 1.9860 |
| 8 | 2023-11-21 | 0.5341 | 1.9600 |
| 9 | 2023-11-20 | 0.5505 | 1.9540 |
| 10 | 2023-11-19 | 1.0569 | 1.9680 |
| 11 | 2023-11-17 | 0.5285 | 1.9640 |
| 12 | 2023-11-16 | 0.5232 | 1.9620 |
| 13 | 2023-11-15 | 0.5287 | 1.9620 |
| 14 | 2023-11-14 | 0.5233 | 1.9590 |
| 15 | 2023-11-13 | 0.5767 | 1.9580 |
| 16 | 2023-11-12 | 1.0501 | 2.0530 |
| 17 | 2023-11-10 | 0.5248 | 2.0440 |
| 18 | 2023-11-09 | 0.5237 | 2.0370 |
| 19 | 2023-11-08 | 0.5218 | 2.0330 |
| 20 | 2023-11-07 | 0.5223 | 2.0290 |
