新沃通宝货币市场基金A类(001916)
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 | 0.3955 | 1.3240 |
| 2 | 2023-11-28 | 0.3774 | 1.2920 |
| 3 | 2023-11-27 | 0.3609 | 1.2650 |
| 4 | 2023-11-26 | 0.3496 | 1.2520 |
| 5 | 2023-11-25 | 0.3496 | 1.2390 |
| 6 | 2023-11-24 | 0.3497 | 1.2260 |
| 7 | 2023-11-23 | 0.3393 | 1.2110 |
| 8 | 2023-11-22 | 0.3352 | 1.2010 |
| 9 | 2023-11-21 | 0.3264 | 1.1860 |
| 10 | 2023-11-20 | 0.3370 | 1.1670 |
| 11 | 2023-11-19 | 0.3251 | 1.1370 |
| 12 | 2023-11-18 | 0.3252 | 1.1140 |
| 13 | 2023-11-17 | 0.3202 | 1.0920 |
| 14 | 2023-11-16 | 0.3203 | 1.0710 |
| 15 | 2023-11-15 | 0.3061 | 1.0490 |
| 16 | 2023-11-14 | 0.2919 | 1.0350 |
| 17 | 2023-11-13 | 0.2790 | 1.0280 |
| 18 | 2023-11-12 | 0.2823 | 1.0180 |
| 19 | 2023-11-11 | 0.2823 | 1.0210 |
| 20 | 2023-11-10 | 0.2821 | 1.0250 |
