中信建投货币B(004554)净值—2017-12-17

净值时间
万份收益
七日年化
2.0392
+3.780%
1.0195
+3.769%
1.0184
+3.764%
1.0163
+3.759%
1.0120
+3.754%
1.0103
+3.793%
2.0199
+3.831%
1.0097
+3.879%
1.0083
+3.903%
1.0078
+3.891%
1.0838
+3.952%
1.0817
+3.854%
2.1074
+3.809%
1.0537
+3.749%
0.9869
+3.717%
1.1202
+3.720%
0.9034
+3.649%
0.9985
+3.867%
1.9966
+3.866%
0.9931
+3.860%
0.9936
+3.859%
0.9892
+3.858%
1.3059
+3.858%
0.9959
+3.684%
1.9853
+3.700%
0.9925
+3.793%
0.9915
+3.840%
0.9898
+3.885%
0.9838
+3.929%
1.0250
+3.974%
2.1574
+3.995%
1.0785
+4.031%
1.0759
+4.049%
1.0698
+4.051%
1.0685
+4.029%
1.0629
+3.979%
2.2241
+3.910%
1.1114
+3.828%
1.0798
+3.787%
1.0285
+3.762%
0.9762
+3.757%
0.9357
+4.632%
2.0723
+4.651%
1.0363
+4.560%
1.0334
+4.502%
1.0203
+4.367%
2.5869
+4.333%
0.9697
+3.439%
1.9054
+3.468%
0.9299
+3.768%
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。