新疆前海联合汇盈货币市场基金B类(004700)
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 | 0.4799 | 1.5950 |
| 2 | 2023-11-28 | 0.4583 | 1.5520 |
| 3 | 2023-11-27 | 0.4382 | 1.4870 |
| 4 | 2023-11-26 | 0.4183 | 1.4640 |
| 5 | 2023-11-25 | 0.4183 | 1.4480 |
| 6 | 2023-11-24 | 0.4183 | 1.4330 |
| 7 | 2023-11-23 | 0.4036 | 1.3790 |
| 8 | 2023-11-22 | 0.3993 | 1.3710 |
| 9 | 2023-11-21 | 0.3340 | 1.3300 |
| 10 | 2023-11-20 | 0.3949 | 1.3040 |
| 11 | 2023-11-19 | 0.3896 | 1.2380 |
| 12 | 2023-11-18 | 0.3896 | 1.2220 |
| 13 | 2023-11-17 | 0.3149 | 1.2070 |
| 14 | 2023-11-16 | 0.3895 | 1.2050 |
| 15 | 2023-11-15 | 0.3215 | 1.1920 |
| 16 | 2023-11-14 | 0.2850 | 1.0890 |
| 17 | 2023-11-13 | 0.2688 | 1.1280 |
| 18 | 2023-11-12 | 0.3608 | 1.1800 |
| 19 | 2023-11-11 | 0.3608 | 1.2020 |
| 20 | 2023-11-10 | 0.3100 | 1.2240 |
