万家货币市场证券投资基金E类(000764)
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 | 0.6108 | 2.1720 |
| 2 | 2023-11-28 | 0.5957 | 2.1430 |
| 3 | 2023-11-27 | 0.5836 | 2.1200 |
| 4 | 2023-11-26 | 1.1553 | 2.1030 |
| 5 | 2023-11-24 | 0.5775 | 2.0730 |
| 6 | 2023-11-23 | 0.5974 | 2.0580 |
| 7 | 2023-11-22 | 0.5563 | 2.0300 |
| 8 | 2023-11-21 | 0.5539 | 2.0210 |
| 9 | 2023-11-20 | 0.5516 | 2.0180 |
| 10 | 2023-11-19 | 1.0979 | 2.0060 |
| 11 | 2023-11-17 | 0.5493 | 1.9830 |
| 12 | 2023-11-16 | 0.5453 | 1.9730 |
| 13 | 2023-11-15 | 0.5398 | 1.9640 |
| 14 | 2023-11-14 | 0.5476 | 1.9590 |
| 15 | 2023-11-13 | 0.5299 | 1.9600 |
| 16 | 2023-11-12 | 1.0541 | 1.9740 |
| 17 | 2023-11-10 | 0.5297 | 2.0110 |
| 18 | 2023-11-09 | 0.5300 | 2.0490 |
| 19 | 2023-11-08 | 0.5287 | 2.0710 |
| 20 | 2023-11-07 | 0.5498 | 2.1010 |
