圆信永丰丰润货币市场基金B类(004179)
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 | 0.5804 | 2.8460 |
| 2 | 2023-11-28 | 0.5549 | 2.8090 |
| 3 | 2023-11-27 | 1.5939 | 2.7850 |
| 4 | 2023-11-26 | 0.9587 | 2.7530 |
| 5 | 2023-11-24 | 1.1691 | 2.7660 |
| 6 | 2023-11-23 | 0.5245 | 2.4050 |
| 7 | 2023-11-22 | 0.5124 | 2.4330 |
| 8 | 2023-11-21 | 0.5106 | 2.4280 |
| 9 | 2023-11-20 | 1.5334 | 2.4180 |
| 10 | 2023-11-19 | 0.9830 | 2.1400 |
| 11 | 2023-11-17 | 0.4941 | 2.1390 |
| 12 | 2023-11-16 | 0.5765 | 2.1360 |
| 13 | 2023-11-15 | 0.5037 | 2.0890 |
| 14 | 2023-11-14 | 0.4907 | 2.0760 |
| 15 | 2023-11-13 | 1.0123 | 2.0750 |
| 16 | 2023-11-12 | 0.9815 | 2.1730 |
| 17 | 2023-11-10 | 0.4890 | 2.1790 |
| 18 | 2023-11-09 | 0.4875 | 2.1860 |
| 19 | 2023-11-08 | 0.4797 | 2.1820 |
| 20 | 2023-11-07 | 0.4892 | 2.1940 |
