长城工资宝货币市场基金A类(000615)
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 | 0.3919 | 1.7640 |
| 2 | 2023-11-28 | 0.4901 | 1.8180 |
| 3 | 2023-11-27 | 0.4805 | 1.8210 |
| 4 | 2023-11-26 | 0.4978 | 1.8300 |
| 5 | 2023-11-25 | 0.4978 | 1.8260 |
| 6 | 2023-11-24 | 0.4965 | 1.8220 |
| 7 | 2023-11-23 | 0.4996 | 1.8190 |
| 8 | 2023-11-22 | 0.4926 | 1.8150 |
| 9 | 2023-11-21 | 0.4953 | 1.8070 |
| 10 | 2023-11-20 | 0.4975 | 1.7970 |
| 11 | 2023-11-19 | 0.4906 | 1.7830 |
| 12 | 2023-11-18 | 0.4906 | 1.7590 |
| 13 | 2023-11-17 | 0.4901 | 1.7360 |
| 14 | 2023-11-16 | 0.4931 | 1.7630 |
| 15 | 2023-11-15 | 0.4770 | 1.7480 |
| 16 | 2023-11-14 | 0.4778 | 1.7400 |
| 17 | 2023-11-13 | 0.4709 | 1.7450 |
| 18 | 2023-11-12 | 0.4456 | 1.7650 |
| 19 | 2023-11-11 | 0.4456 | 1.7870 |
| 20 | 2023-11-10 | 0.5420 | 1.8090 |
