富国安益货币市场基金A类(000602)
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 | 0.5742 | 2.2300 |
| 2 | 2023-11-28 | 0.6156 | 2.2370 |
| 3 | 2023-11-27 | 0.6038 | 2.2220 |
| 4 | 2023-11-26 | 0.5980 | 2.2200 |
| 5 | 2023-11-25 | 0.5981 | 2.2090 |
| 6 | 2023-11-24 | 0.6562 | 2.1980 |
| 7 | 2023-11-23 | 0.5846 | 2.1580 |
| 8 | 2023-11-22 | 0.5869 | 2.1550 |
| 9 | 2023-11-21 | 0.5872 | 2.1570 |
| 10 | 2023-11-20 | 0.6009 | 2.1530 |
| 11 | 2023-11-19 | 0.5772 | 2.1430 |
| 12 | 2023-11-18 | 0.5772 | 2.1460 |
| 13 | 2023-11-17 | 0.5802 | 2.1490 |
| 14 | 2023-11-16 | 0.5801 | 2.1500 |
| 15 | 2023-11-15 | 0.5901 | 2.1500 |
| 16 | 2023-11-14 | 0.5790 | 2.1410 |
| 17 | 2023-11-13 | 0.5836 | 2.1410 |
| 18 | 2023-11-12 | 0.5815 | 2.1140 |
| 19 | 2023-11-11 | 0.5834 | 2.1170 |
| 20 | 2023-11-10 | 0.5813 | 2.1180 |
