华富天益货币市场基金B类(004199)
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 | 0.7339 | 2.2840 |
| 2 | 2023-11-28 | 0.6891 | 2.2430 |
| 3 | 2023-11-27 | 0.5840 | 2.1760 |
| 4 | 2023-11-26 | 1.1330 | 2.1660 |
| 5 | 2023-11-24 | 0.6233 | 2.1620 |
| 6 | 2023-11-23 | 0.5672 | 2.1290 |
| 7 | 2023-11-22 | 0.6575 | 2.1260 |
| 8 | 2023-11-21 | 0.5644 | 2.0730 |
| 9 | 2023-11-20 | 0.5637 | 2.0640 |
| 10 | 2023-11-19 | 1.1254 | 2.0540 |
| 11 | 2023-11-17 | 0.5627 | 2.0350 |
| 12 | 2023-11-16 | 0.5602 | 2.0270 |
| 13 | 2023-11-15 | 0.5580 | 2.0190 |
| 14 | 2023-11-14 | 0.5473 | 2.0080 |
| 15 | 2023-11-13 | 0.5459 | 2.0120 |
| 16 | 2023-11-12 | 1.0891 | 2.0160 |
| 17 | 2023-11-10 | 0.5477 | 2.0340 |
| 18 | 2023-11-09 | 0.5451 | 2.0420 |
| 19 | 2023-11-08 | 0.5384 | 2.0530 |
| 20 | 2023-11-07 | 0.5536 | 2.0700 |
