新华壹诺宝货币市场基金B类(003267)
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 | 0.4934 | 1.8200 |
| 2 | 2023-11-28 | 0.4880 | 1.8710 |
| 3 | 2023-11-27 | 0.4932 | 1.8710 |
| 4 | 2023-11-26 | 0.9952 | 1.8690 |
| 5 | 2023-11-24 | 0.5020 | 1.8620 |
| 6 | 2023-11-23 | 0.4876 | 1.8550 |
| 7 | 2023-11-22 | 0.5895 | 1.8550 |
| 8 | 2023-11-21 | 0.4877 | 1.8060 |
| 9 | 2023-11-20 | 0.4891 | 1.8080 |
| 10 | 2023-11-19 | 0.9819 | 1.8030 |
| 11 | 2023-11-17 | 0.4893 | 1.7920 |
| 12 | 2023-11-16 | 0.4869 | 1.7860 |
| 13 | 2023-11-15 | 0.4973 | 1.7800 |
| 14 | 2023-11-14 | 0.4928 | 1.7700 |
| 15 | 2023-11-13 | 0.4797 | 1.7610 |
| 16 | 2023-11-12 | 0.9598 | 1.7650 |
| 17 | 2023-11-10 | 0.4788 | 1.7790 |
| 18 | 2023-11-09 | 0.4757 | 1.7850 |
| 19 | 2023-11-08 | 0.4779 | 1.7670 |
| 20 | 2023-11-07 | 0.4753 | 1.7820 |
