富兰克林国海日日收益货币市场证券投资基金A类(000203)
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 | 0.4520 | 1.6220 |
| 2 | 2023-11-28 | 0.4420 | 1.6480 |
| 3 | 2023-11-27 | 0.4392 | 1.6410 |
| 4 | 2023-11-26 | 0.4419 | 1.6330 |
| 5 | 2023-11-25 | 0.4419 | 1.6270 |
| 6 | 2023-11-24 | 0.4402 | 1.6210 |
| 7 | 2023-11-23 | 0.4279 | 1.6150 |
| 8 | 2023-11-22 | 0.5019 | 1.6150 |
| 9 | 2023-11-21 | 0.4284 | 1.5780 |
| 10 | 2023-11-20 | 0.4248 | 1.5750 |
| 11 | 2023-11-19 | 0.4308 | 1.5750 |
| 12 | 2023-11-18 | 0.4308 | 1.5710 |
| 13 | 2023-11-17 | 0.4284 | 1.5670 |
| 14 | 2023-11-16 | 0.4280 | 1.5630 |
| 15 | 2023-11-15 | 0.4315 | 1.5420 |
| 16 | 2023-11-14 | 0.4233 | 1.5350 |
| 17 | 2023-11-13 | 0.4234 | 1.5330 |
| 18 | 2023-11-12 | 0.4233 | 1.5450 |
| 19 | 2023-11-11 | 0.4233 | 1.5630 |
| 20 | 2023-11-10 | 0.4218 | 1.5800 |
