华夏财富宝货币市场基金B类(004201)
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 | 0.6383 | 2.2270 |
| 2 | 2023-11-28 | 0.6491 | 2.1010 |
| 3 | 2023-11-27 | 0.6203 | 2.0670 |
| 4 | 2023-11-26 | 0.5995 | 2.0240 |
| 5 | 2023-11-25 | 0.5996 | 2.0140 |
| 6 | 2023-11-24 | 0.5996 | 2.0050 |
| 7 | 2023-11-23 | 0.5177 | 1.9950 |
| 8 | 2023-11-22 | 0.4012 | 2.0240 |
| 9 | 2023-11-21 | 0.5864 | 2.1200 |
| 10 | 2023-11-20 | 0.5384 | 2.1090 |
| 11 | 2023-11-19 | 0.5817 | 2.1240 |
| 12 | 2023-11-18 | 0.5817 | 2.1180 |
| 13 | 2023-11-17 | 0.5819 | 2.1110 |
| 14 | 2023-11-16 | 0.5712 | 2.1050 |
| 15 | 2023-11-15 | 0.5813 | 2.1050 |
| 16 | 2023-11-14 | 0.5668 | 2.1000 |
| 17 | 2023-11-13 | 0.5664 | 2.1040 |
| 18 | 2023-11-12 | 0.5697 | 2.1090 |
| 19 | 2023-11-11 | 0.5697 | 2.1060 |
| 20 | 2023-11-10 | 0.5697 | 2.1030 |
