嘉实增益宝货币市场基金A类(004173)
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 | 0.4739 | 2.0450 |
| 2 | 2023-11-28 | 0.5173 | 2.0790 |
| 3 | 2023-11-27 | 0.5335 | 2.0530 |
| 4 | 2023-11-26 | 0.5923 | 2.0750 |
| 5 | 2023-11-25 | 0.5923 | 2.0620 |
| 6 | 2023-11-24 | 0.5922 | 2.0500 |
| 7 | 2023-11-23 | 0.5816 | 2.0370 |
| 8 | 2023-11-22 | 0.5366 | 2.0270 |
| 9 | 2023-11-21 | 0.4699 | 2.0320 |
| 10 | 2023-11-20 | 0.5731 | 2.0280 |
| 11 | 2023-11-19 | 0.5690 | 2.0190 |
| 12 | 2023-11-18 | 0.5690 | 2.0130 |
| 13 | 2023-11-17 | 0.5686 | 2.0080 |
| 14 | 2023-11-16 | 0.5621 | 2.0020 |
| 15 | 2023-11-15 | 0.5471 | 2.0800 |
| 16 | 2023-11-14 | 0.4618 | 2.1970 |
| 17 | 2023-11-13 | 0.5556 | 2.2550 |
| 18 | 2023-11-12 | 0.5585 | 2.2630 |
| 19 | 2023-11-11 | 0.5585 | 2.2690 |
| 20 | 2023-11-10 | 0.5588 | 2.2750 |
