银华活钱宝货币市场基金F类(000662)
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 | 0.6329 | 2.3030 |
| 2 | 2023-11-28 | 0.6239 | 2.2830 |
| 3 | 2023-11-27 | 0.6166 | 2.2660 |
| 4 | 2023-11-26 | 1.2229 | 2.2520 |
| 5 | 2023-11-24 | 0.6668 | 2.2290 |
| 6 | 2023-11-23 | 0.6035 | 2.2110 |
| 7 | 2023-11-22 | 0.5949 | 2.1970 |
| 8 | 2023-11-21 | 0.5921 | 2.1790 |
| 9 | 2023-11-20 | 0.5901 | 2.1770 |
| 10 | 2023-11-19 | 1.1799 | 2.1620 |
| 11 | 2023-11-17 | 0.6336 | 2.1330 |
| 12 | 2023-11-16 | 0.5772 | 2.0950 |
| 13 | 2023-11-15 | 0.5605 | 2.0840 |
| 14 | 2023-11-14 | 0.5888 | 2.0850 |
| 15 | 2023-11-13 | 0.5630 | 2.0770 |
| 16 | 2023-11-12 | 1.1248 | 2.0820 |
| 17 | 2023-11-10 | 0.5628 | 2.1080 |
| 18 | 2023-11-09 | 0.5557 | 2.1280 |
| 19 | 2023-11-08 | 0.5626 | 2.1490 |
| 20 | 2023-11-07 | 0.5733 | 2.1470 |
