华夏现金宝货币市场基金A类(001077)
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 | 0.4668 | 1.7560 |
| 2 | 2023-11-28 | 0.4704 | 1.7610 |
| 3 | 2023-11-27 | 0.4823 | 1.7630 |
| 4 | 2023-11-26 | 0.4810 | 1.7570 |
| 5 | 2023-11-25 | 0.4810 | 1.7520 |
| 6 | 2023-11-24 | 0.4805 | 1.7470 |
| 7 | 2023-11-23 | 0.4770 | 1.7420 |
| 8 | 2023-11-22 | 0.4751 | 1.7460 |
| 9 | 2023-11-21 | 0.4743 | 1.7460 |
| 10 | 2023-11-20 | 0.4722 | 1.7460 |
| 11 | 2023-11-19 | 0.4712 | 1.7450 |
| 12 | 2023-11-18 | 0.4712 | 1.7470 |
| 13 | 2023-11-17 | 0.4712 | 1.7490 |
| 14 | 2023-11-16 | 0.4841 | 1.7500 |
| 15 | 2023-11-15 | 0.4748 | 1.7460 |
| 16 | 2023-11-14 | 0.4746 | 1.7210 |
| 17 | 2023-11-13 | 0.4713 | 1.7220 |
| 18 | 2023-11-12 | 0.4744 | 1.7270 |
| 19 | 2023-11-11 | 0.4744 | 1.7190 |
| 20 | 2023-11-10 | 0.4736 | 1.7210 |
