长城收益宝货币市场基金B类(004973)
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 | 0.6758 | 2.4340 |
| 2 | 2023-11-28 | 0.7090 | 2.4050 |
| 3 | 2023-11-27 | 0.6581 | 2.3970 |
| 4 | 2023-11-26 | 0.6227 | 2.3910 |
| 5 | 2023-11-25 | 0.6227 | 2.3810 |
| 6 | 2023-11-24 | 0.6650 | 2.3720 |
| 7 | 2023-11-23 | 0.6593 | 2.3400 |
| 8 | 2023-11-22 | 0.6205 | 2.3240 |
| 9 | 2023-11-21 | 0.6946 | 2.3130 |
| 10 | 2023-11-20 | 0.6465 | 2.2740 |
| 11 | 2023-11-19 | 0.6048 | 2.2790 |
| 12 | 2023-11-18 | 0.6054 | 2.2760 |
| 13 | 2023-11-17 | 0.6055 | 2.2730 |
| 14 | 2023-11-16 | 0.6285 | 2.2840 |
| 15 | 2023-11-15 | 0.6009 | 2.2980 |
| 16 | 2023-11-14 | 0.6203 | 2.2960 |
| 17 | 2023-11-13 | 0.6570 | 2.3030 |
| 18 | 2023-11-12 | 0.5993 | 2.3400 |
| 19 | 2023-11-11 | 0.5994 | 2.3440 |
| 20 | 2023-11-10 | 0.6251 | 2.3490 |
