华富天盈货币市场基金B类(004286)
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 | 0.5355 | 1.8570 |
| 2 | 2023-11-28 | 0.5309 | 1.8410 |
| 3 | 2023-11-27 | 0.4799 | 1.8270 |
| 4 | 2023-11-26 | 0.9927 | 1.8290 |
| 5 | 2023-11-24 | 0.4954 | 1.8280 |
| 6 | 2023-11-23 | 0.4947 | 1.8270 |
| 7 | 2023-11-22 | 0.5052 | 1.8250 |
| 8 | 2023-11-21 | 0.5042 | 1.8120 |
| 9 | 2023-11-20 | 0.4834 | 1.7990 |
| 10 | 2023-11-19 | 0.9903 | 1.7930 |
| 11 | 2023-11-17 | 0.4937 | 1.7900 |
| 12 | 2023-11-16 | 0.4915 | 1.7890 |
| 13 | 2023-11-15 | 0.4810 | 1.7860 |
| 14 | 2023-11-14 | 0.4797 | 1.7880 |
| 15 | 2023-11-13 | 0.4719 | 1.7850 |
| 16 | 2023-11-12 | 0.9851 | 1.8000 |
| 17 | 2023-11-10 | 0.4916 | 1.8610 |
| 18 | 2023-11-09 | 0.4865 | 1.8920 |
| 19 | 2023-11-08 | 0.4837 | 1.9150 |
| 20 | 2023-11-07 | 0.4751 | 1.9260 |
