华夏现金宝货币市场基金B类(001078)
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 | 0.5326 | 2.0010 |
| 2 | 2023-11-28 | 0.5364 | 2.0050 |
| 3 | 2023-11-27 | 0.5481 | 2.0070 |
| 4 | 2023-11-26 | 0.5467 | 2.0020 |
| 5 | 2023-11-25 | 0.5467 | 1.9970 |
| 6 | 2023-11-24 | 0.5462 | 1.9910 |
| 7 | 2023-11-23 | 0.5428 | 1.9860 |
| 8 | 2023-11-22 | 0.5409 | 1.9900 |
| 9 | 2023-11-21 | 0.5401 | 1.9900 |
| 10 | 2023-11-20 | 0.5379 | 1.9900 |
| 11 | 2023-11-19 | 0.5369 | 1.9890 |
| 12 | 2023-11-18 | 0.5369 | 1.9910 |
| 13 | 2023-11-17 | 0.5368 | 1.9930 |
| 14 | 2023-11-16 | 0.5497 | 1.9940 |
| 15 | 2023-11-15 | 0.5405 | 1.9900 |
| 16 | 2023-11-14 | 0.5402 | 1.9660 |
| 17 | 2023-11-13 | 0.5371 | 1.9670 |
| 18 | 2023-11-12 | 0.5402 | 1.9710 |
| 19 | 2023-11-11 | 0.5401 | 1.9630 |
| 20 | 2023-11-10 | 0.5395 | 1.9650 |
