万家现金增利货币市场基金A类(004169)
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 | 0.6010 | 2.0600 |
| 2 | 2023-11-28 | 0.5536 | 2.0240 |
| 3 | 2023-11-27 | 0.5600 | 2.0200 |
| 4 | 2023-11-26 | 1.0918 | 2.0150 |
| 5 | 2023-11-24 | 0.5548 | 2.0070 |
| 6 | 2023-11-23 | 0.5497 | 1.9990 |
| 7 | 2023-11-22 | 0.5338 | 1.9950 |
| 8 | 2023-11-21 | 0.5448 | 1.9970 |
| 9 | 2023-11-20 | 0.5507 | 1.9930 |
| 10 | 2023-11-19 | 1.0764 | 1.9830 |
| 11 | 2023-11-17 | 0.5405 | 1.9700 |
| 12 | 2023-11-16 | 0.5418 | 1.9640 |
| 13 | 2023-11-15 | 0.5382 | 1.9580 |
| 14 | 2023-11-14 | 0.5370 | 1.9560 |
| 15 | 2023-11-13 | 0.5315 | 1.9590 |
| 16 | 2023-11-12 | 1.0522 | 1.9640 |
| 17 | 2023-11-10 | 0.5294 | 1.9950 |
| 18 | 2023-11-09 | 0.5301 | 2.0100 |
| 19 | 2023-11-08 | 0.5356 | 2.0270 |
| 20 | 2023-11-07 | 0.5428 | 2.0420 |
