大成慧成货币市场基金B类(002201)
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 | 0.6133 | 2.1650 |
| 2 | 2023-11-28 | 0.6127 | 2.1180 |
| 3 | 2023-11-27 | 0.6119 | 2.0800 |
| 4 | 2023-11-26 | 0.5675 | 2.0180 |
| 5 | 2023-11-25 | 0.5675 | 1.9790 |
| 6 | 2023-11-24 | 0.5674 | 1.9400 |
| 7 | 2023-11-23 | 0.5677 | 1.9010 |
| 8 | 2023-11-22 | 0.5242 | 1.8610 |
| 9 | 2023-11-21 | 0.5428 | 1.8450 |
| 10 | 2023-11-20 | 0.4948 | 1.7900 |
| 11 | 2023-11-19 | 0.4938 | 1.7640 |
| 12 | 2023-11-18 | 0.4938 | 1.7350 |
| 13 | 2023-11-17 | 0.4936 | 1.7050 |
| 14 | 2023-11-16 | 0.4936 | 1.6650 |
| 15 | 2023-11-15 | 0.4935 | 1.6350 |
| 16 | 2023-11-14 | 0.4388 | 1.6050 |
| 17 | 2023-11-13 | 0.4472 | 1.6250 |
| 18 | 2023-11-12 | 0.4376 | 1.6290 |
| 19 | 2023-11-11 | 0.4376 | 1.6170 |
| 20 | 2023-11-10 | 0.4181 | 1.6050 |
