中信建投货币B(004554)净值—2018-07-20

净值时间
万份收益
七日年化
0.6343
+5.875%
0.4364
+5.995%
0.5626
+6.224%
0.8264
+6.384%
6.8802
+6.397%
1.6110
+3.105%
0.8511
+3.153%
0.8512
+3.152%
0.8511
+3.152%
0.8505
+3.151%
0.8501
+3.151%
1.6997
+3.152%
0.8499
+3.153%
0.8498
+3.153%
0.8502
+3.146%
0.8502
+3.138%
0.8517
+3.131%
0.8508
+3.848%
0.8505
+3.752%
0.8504
+3.687%
0.8361
+3.656%
0.8362
+3.632%
0.8363
+3.608%
2.1813
+3.585%
1.4046
+2.837%
0.7922
+2.934%
0.7922
+2.934%
0.7922
+2.941%
0.7921
+2.948%
2.3776
+2.956%
0.7920
+2.978%
0.8058
+2.986%
0.8057
+2.986%
0.8057
+2.987%
0.8062
+2.987%
1.6126
+2.987%
0.8063
+2.987%
0.8066
+2.986%
0.8066
+3.016%
0.8065
+3.033%
0.8070
+2.967%
1.6110
+2.937%
0.8054
+2.908%
0.8622
+2.894%
0.8392
+2.849%
0.6823
+2.817%
0.7509
+2.869%
1.5581
+2.884%
0.7790
+2.874%
0.7790
+2.870%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。