长江优享货币市场基金B类(005017)
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 | 2020-07-22 | 0.2532 | 0.7150 |
| 2 | 2020-07-21 | 0.1073 | 0.6850 |
| 3 | 2020-07-20 | 0.2066 | 0.7330 |
| 4 | 2020-07-19 | 0.4066 | 0.7340 |
| 5 | 2020-07-17 | 0.1991 | 0.7380 |
| 6 | 2020-07-16 | 0.1942 | 0.7410 |
| 7 | 2020-07-15 | 0.1955 | 0.7450 |
| 8 | 2020-07-14 | 0.1995 | 0.7500 |
| 9 | 2020-07-13 | 0.2067 | 0.7430 |
| 10 | 2020-07-12 | 0.4156 | 0.7270 |
| 11 | 2020-07-10 | 0.2035 | 0.7450 |
| 12 | 2020-07-09 | 0.2021 | 0.7540 |
| 13 | 2020-07-08 | 0.2062 | 0.7760 |
| 14 | 2020-07-07 | 0.1858 | 0.9000 |
| 15 | 2020-07-06 | 0.1762 | 1.0570 |
| 16 | 2020-07-05 | 0.4496 | 1.1140 |
| 17 | 2020-07-03 | 0.2205 | 1.2160 |
| 18 | 2020-07-02 | 0.2447 | 1.2700 |
| 19 | 2020-07-01 | 0.4419 | 1.3100 |
| 20 | 2020-06-30 | 0.4835 | 1.2440 |
