金信民发货币市场基金B类(004078)
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 | 0.5020 | 1.8540 |
| 2 | 2023-11-28 | 0.4848 | 1.8540 |
| 3 | 2023-11-27 | 0.5035 | 1.9940 |
| 4 | 2023-11-26 | 0.5090 | 1.9950 |
| 5 | 2023-11-25 | 0.5090 | 1.9940 |
| 6 | 2023-11-24 | 0.5066 | 1.9920 |
| 7 | 2023-11-23 | 0.5090 | 1.9900 |
| 8 | 2023-11-22 | 0.5021 | 1.9810 |
| 9 | 2023-11-21 | 0.7481 | 1.9740 |
| 10 | 2023-11-20 | 0.5054 | 1.8340 |
| 11 | 2023-11-19 | 0.5058 | 1.8230 |
| 12 | 2023-11-18 | 0.5059 | 1.8120 |
| 13 | 2023-11-17 | 0.5035 | 1.8000 |
| 14 | 2023-11-16 | 0.4906 | 2.0180 |
| 15 | 2023-11-15 | 0.4903 | 2.0070 |
| 16 | 2023-11-14 | 0.4838 | 2.1570 |
| 17 | 2023-11-13 | 0.4847 | 2.1480 |
| 18 | 2023-11-12 | 0.4844 | 2.3690 |
| 19 | 2023-11-11 | 0.4844 | 2.3630 |
| 20 | 2023-11-10 | 0.9137 | 2.3570 |
