华夏财富宝货币市场基金A类(000343)
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 | 0.5726 | 1.9820 |
| 2 | 2023-11-28 | 0.5835 | 1.8560 |
| 3 | 2023-11-27 | 0.5545 | 1.8230 |
| 4 | 2023-11-26 | 0.5338 | 1.7790 |
| 5 | 2023-11-25 | 0.5338 | 1.7700 |
| 6 | 2023-11-24 | 0.5338 | 1.7600 |
| 7 | 2023-11-23 | 0.4520 | 1.7510 |
| 8 | 2023-11-22 | 0.3355 | 1.7790 |
| 9 | 2023-11-21 | 0.5207 | 1.8750 |
| 10 | 2023-11-20 | 0.4728 | 1.8650 |
| 11 | 2023-11-19 | 0.5159 | 1.8790 |
| 12 | 2023-11-18 | 0.5159 | 1.8730 |
| 13 | 2023-11-17 | 0.5163 | 1.8670 |
| 14 | 2023-11-16 | 0.5055 | 1.8600 |
| 15 | 2023-11-15 | 0.5156 | 1.8600 |
| 16 | 2023-11-14 | 0.5010 | 1.8550 |
| 17 | 2023-11-13 | 0.5006 | 1.8590 |
| 18 | 2023-11-12 | 0.5039 | 1.8640 |
| 19 | 2023-11-11 | 0.5039 | 1.8610 |
| 20 | 2023-11-10 | 0.5039 | 1.8580 |
