嘉合货币市场基金B类(001233)
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 | 0.6244 | 2.2090 |
| 2 | 2023-11-28 | 0.5725 | 2.1560 |
| 3 | 2023-11-27 | 0.7990 | 2.1680 |
| 4 | 2023-11-26 | 1.1111 | 2.2160 |
| 5 | 2023-11-24 | 0.5472 | 2.1680 |
| 6 | 2023-11-23 | 0.5364 | 2.1860 |
| 7 | 2023-11-22 | 0.5248 | 2.1640 |
| 8 | 2023-11-21 | 0.5942 | 2.1650 |
| 9 | 2023-11-20 | 0.8897 | 2.5110 |
| 10 | 2023-11-19 | 1.0205 | 2.3260 |
| 11 | 2023-11-17 | 0.5824 | 2.2810 |
| 12 | 2023-11-16 | 0.4949 | 2.2200 |
| 13 | 2023-11-15 | 0.5264 | 2.3410 |
| 14 | 2023-11-14 | 1.2427 | 2.3140 |
| 15 | 2023-11-13 | 0.5422 | 1.9170 |
| 16 | 2023-11-12 | 0.9363 | 2.3380 |
| 17 | 2023-11-10 | 0.4689 | 2.4390 |
| 18 | 2023-11-09 | 0.7213 | 2.8100 |
| 19 | 2023-11-08 | 0.4768 | 3.1130 |
| 20 | 2023-11-07 | 0.4965 | 3.2890 |
