财通财通宝货币市场基金B类(002958)
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 | 0.5712 | 2.0930 |
| 2 | 2023-11-28 | 0.5670 | 2.0880 |
| 3 | 2023-11-27 | 0.5528 | 2.0700 |
| 4 | 2023-11-26 | 1.1023 | 2.0590 |
| 5 | 2023-11-24 | 0.6344 | 2.0340 |
| 6 | 2023-11-23 | 0.5442 | 1.9840 |
| 7 | 2023-11-22 | 0.5628 | 1.9650 |
| 8 | 2023-11-21 | 0.5328 | 1.9510 |
| 9 | 2023-11-20 | 0.5326 | 1.9570 |
| 10 | 2023-11-19 | 1.0551 | 1.9510 |
| 11 | 2023-11-17 | 0.5400 | 1.9330 |
| 12 | 2023-11-16 | 0.5089 | 1.9170 |
| 13 | 2023-11-15 | 0.5356 | 1.9140 |
| 14 | 2023-11-14 | 0.5442 | 1.9020 |
| 15 | 2023-11-13 | 0.5211 | 1.8880 |
| 16 | 2023-11-12 | 1.0224 | 1.8960 |
| 17 | 2023-11-10 | 0.5097 | 1.9310 |
| 18 | 2023-11-09 | 0.5027 | 1.9490 |
| 19 | 2023-11-08 | 0.5135 | 1.9760 |
| 20 | 2023-11-07 | 0.5172 | 1.9970 |
