景顺长城景丰货币市场基金B类(000707)
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 | 0.6341 | 2.1380 |
| 2 | 2023-11-28 | 0.6134 | 2.1000 |
| 3 | 2023-11-27 | 0.5234 | 2.0740 |
| 4 | 2023-11-26 | 0.5981 | 2.1100 |
| 5 | 2023-11-25 | 0.5981 | 2.1000 |
| 6 | 2023-11-24 | 0.5913 | 2.0910 |
| 7 | 2023-11-23 | 0.5422 | 2.0860 |
| 8 | 2023-11-22 | 0.5602 | 2.0980 |
| 9 | 2023-11-21 | 0.5636 | 2.0850 |
| 10 | 2023-11-20 | 0.5923 | 2.0960 |
| 11 | 2023-11-19 | 0.5805 | 2.0910 |
| 12 | 2023-11-18 | 0.5805 | 2.0880 |
| 13 | 2023-11-17 | 0.5822 | 2.0850 |
| 14 | 2023-11-16 | 0.5650 | 2.0820 |
| 15 | 2023-11-15 | 0.5346 | 2.0850 |
| 16 | 2023-11-14 | 0.5838 | 2.1080 |
| 17 | 2023-11-13 | 0.5827 | 2.0960 |
| 18 | 2023-11-12 | 0.5753 | 2.1010 |
| 19 | 2023-11-11 | 0.5753 | 2.1200 |
| 20 | 2023-11-10 | 0.5757 | 2.1380 |
