融通现金宝货币市场基金B类(004398)
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 | 0.5353 | 2.2960 |
| 2 | 2023-11-28 | 0.5035 | 2.2810 |
| 3 | 2023-11-27 | 0.5272 | 2.2830 |
| 4 | 2023-11-26 | 0.5274 | 2.2740 |
| 5 | 2023-11-25 | 0.5274 | 2.2620 |
| 6 | 2023-11-24 | 1.2221 | 2.2490 |
| 7 | 2023-11-23 | 0.5101 | 1.8680 |
| 8 | 2023-11-22 | 0.5077 | 1.8530 |
| 9 | 2023-11-21 | 0.5076 | 1.8440 |
| 10 | 2023-11-20 | 0.5099 | 2.0430 |
| 11 | 2023-11-19 | 0.5045 | 2.0540 |
| 12 | 2023-11-18 | 0.5045 | 2.0370 |
| 13 | 2023-11-17 | 0.5044 | 2.0200 |
| 14 | 2023-11-16 | 0.4835 | 2.0020 |
| 15 | 2023-11-15 | 0.4902 | 2.0180 |
| 16 | 2023-11-14 | 0.8823 | 2.0060 |
| 17 | 2023-11-13 | 0.5307 | 1.7860 |
| 18 | 2023-11-12 | 0.4718 | 1.7540 |
| 19 | 2023-11-11 | 0.4718 | 1.7580 |
| 20 | 2023-11-10 | 0.4711 | 1.7610 |
