诺安聚鑫宝货币市场基金A类(000771)
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 | 0.7713 | 2.1080 |
| 2 | 2023-11-28 | 0.5810 | 1.9730 |
| 3 | 2023-11-27 | 0.5360 | 1.9500 |
| 4 | 2023-11-26 | 1.0636 | 1.9390 |
| 5 | 2023-11-24 | 0.5345 | 1.9230 |
| 6 | 2023-11-23 | 0.5153 | 1.9140 |
| 7 | 2023-11-22 | 0.5166 | 1.9130 |
| 8 | 2023-11-21 | 0.5384 | 1.9050 |
| 9 | 2023-11-20 | 0.5148 | 1.8910 |
| 10 | 2023-11-19 | 1.0334 | 1.8710 |
| 11 | 2023-11-17 | 0.5169 | 1.8520 |
| 12 | 2023-11-16 | 0.5145 | 1.8450 |
| 13 | 2023-11-15 | 0.5017 | 1.8680 |
| 14 | 2023-11-14 | 0.5117 | 1.8690 |
| 15 | 2023-11-13 | 0.4771 | 1.8780 |
| 16 | 2023-11-12 | 0.9980 | 1.9120 |
| 17 | 2023-11-10 | 0.5026 | 1.9400 |
| 18 | 2023-11-09 | 0.5580 | 1.9510 |
| 19 | 2023-11-08 | 0.5034 | 1.9440 |
| 20 | 2023-11-07 | 0.5291 | 1.9630 |
