广发活期宝货币市场基金B类(003281)
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 | 0.5509 | 2.2420 |
| 2 | 2023-11-28 | 0.5733 | 2.2500 |
| 3 | 2023-11-27 | 0.6689 | 2.2490 |
| 4 | 2023-11-26 | 0.5728 | 2.1950 |
| 5 | 2023-11-25 | 0.5728 | 2.1930 |
| 6 | 2023-11-24 | 0.6647 | 2.1910 |
| 7 | 2023-11-23 | 0.6481 | 2.1570 |
| 8 | 2023-11-22 | 0.5664 | 2.1300 |
| 9 | 2023-11-21 | 0.5709 | 2.1620 |
| 10 | 2023-11-20 | 0.5692 | 2.1540 |
| 11 | 2023-11-19 | 0.5688 | 2.1470 |
| 12 | 2023-11-18 | 0.5688 | 2.1400 |
| 13 | 2023-11-17 | 0.6011 | 2.1330 |
| 14 | 2023-11-16 | 0.5961 | 2.1160 |
| 15 | 2023-11-15 | 0.6278 | 2.0940 |
| 16 | 2023-11-14 | 0.5560 | 2.0550 |
| 17 | 2023-11-13 | 0.5553 | 2.0580 |
| 18 | 2023-11-12 | 0.5560 | 2.0760 |
| 19 | 2023-11-11 | 0.5560 | 2.0940 |
| 20 | 2023-11-10 | 0.5689 | 2.1120 |
