富兰克林国海安享货币市场基金(004120)
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 | 0.6094 | 2.2050 |
| 2 | 2023-11-28 | 0.5758 | 2.8180 |
| 3 | 2023-11-27 | 0.5723 | 2.7980 |
| 4 | 2023-11-26 | 0.5619 | 2.7530 |
| 5 | 2023-11-25 | 0.5619 | 2.7370 |
| 6 | 2023-11-24 | 0.7133 | 2.7220 |
| 7 | 2023-11-23 | 0.5879 | 2.6090 |
| 8 | 2023-11-22 | 1.7567 | 2.5770 |
| 9 | 2023-11-21 | 0.5384 | 1.9380 |
| 10 | 2023-11-20 | 0.4883 | 1.9250 |
| 11 | 2023-11-19 | 0.5330 | 1.9380 |
| 12 | 2023-11-18 | 0.5329 | 1.9260 |
| 13 | 2023-11-17 | 0.5016 | 1.9150 |
| 14 | 2023-11-16 | 0.5280 | 1.9200 |
| 15 | 2023-11-15 | 0.5585 | 1.8990 |
| 16 | 2023-11-14 | 0.5137 | 1.8740 |
| 17 | 2023-11-13 | 0.5133 | 1.8670 |
| 18 | 2023-11-12 | 0.5112 | 1.8690 |
| 19 | 2023-11-11 | 0.5112 | 1.8800 |
| 20 | 2023-11-10 | 0.5118 | 1.8910 |
