中邮货币市场基金A类(000576)
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 | 0.5276 | 2.3910 |
| 2 | 2023-11-28 | 0.4930 | 2.3470 |
| 3 | 2023-11-27 | 0.4712 | 2.3210 |
| 4 | 2023-11-26 | 0.8897 | 2.3050 |
| 5 | 2023-11-24 | 1.7040 | 2.3000 |
| 6 | 2023-11-23 | 0.4467 | 1.6130 |
| 7 | 2023-11-22 | 0.4447 | 1.6080 |
| 8 | 2023-11-21 | 0.4444 | 1.6050 |
| 9 | 2023-11-20 | 0.4406 | 1.6000 |
| 10 | 2023-11-19 | 0.8806 | 1.5970 |
| 11 | 2023-11-17 | 0.4114 | 1.5930 |
| 12 | 2023-11-16 | 0.4379 | 1.6060 |
| 13 | 2023-11-15 | 0.4383 | 1.6040 |
| 14 | 2023-11-14 | 0.4353 | 1.6030 |
| 15 | 2023-11-13 | 0.4351 | 1.5720 |
| 16 | 2023-11-12 | 0.8736 | 1.5720 |
| 17 | 2023-11-10 | 0.4362 | 1.5830 |
| 18 | 2023-11-09 | 0.4335 | 1.5860 |
| 19 | 2023-11-08 | 0.4367 | 1.5830 |
| 20 | 2023-11-07 | 0.3767 | 1.5820 |
