圆信永丰丰润货币市场基金A类(004178)
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 | 0.5250 | 2.6080 |
| 2 | 2023-11-28 | 0.4949 | 2.4020 |
| 3 | 2023-11-27 | 1.5282 | 2.3750 |
| 4 | 2023-11-26 | 0.8272 | 2.3430 |
| 5 | 2023-11-24 | 1.1034 | 2.3560 |
| 6 | 2023-11-23 | 0.4585 | 1.9960 |
| 7 | 2023-11-22 | 0.1396 | 2.0240 |
| 8 | 2023-11-21 | 0.4449 | 2.1830 |
| 9 | 2023-11-20 | 1.4676 | 2.1720 |
| 10 | 2023-11-19 | 0.8514 | 1.8950 |
| 11 | 2023-11-17 | 0.4282 | 1.8940 |
| 12 | 2023-11-16 | 0.5115 | 1.8910 |
| 13 | 2023-11-15 | 0.4380 | 1.8430 |
| 14 | 2023-11-14 | 0.4251 | 1.8300 |
| 15 | 2023-11-13 | 0.9462 | 1.8290 |
| 16 | 2023-11-12 | 0.8500 | 1.9270 |
| 17 | 2023-11-10 | 0.4227 | 1.9330 |
| 18 | 2023-11-09 | 0.4203 | 1.9400 |
| 19 | 2023-11-08 | 0.4140 | 1.9360 |
| 20 | 2023-11-07 | 0.4229 | 1.9480 |
