广发货币市场基金C类(005092)
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 | 0.5526 | 1.9960 |
| 2 | 2023-11-28 | 0.5461 | 1.9950 |
| 3 | 2023-11-27 | 0.5327 | 1.9950 |
| 4 | 2023-11-26 | 0.5390 | 2.0070 |
| 5 | 2023-11-25 | 0.5390 | 1.9980 |
| 6 | 2023-11-24 | 0.5377 | 1.9890 |
| 7 | 2023-11-23 | 0.5424 | 1.9800 |
| 8 | 2023-11-22 | 0.5520 | 1.9560 |
| 9 | 2023-11-21 | 0.5456 | 1.9300 |
| 10 | 2023-11-20 | 0.5555 | 1.9170 |
| 11 | 2023-11-19 | 0.5213 | 1.8820 |
| 12 | 2023-11-18 | 0.5220 | 1.8660 |
| 13 | 2023-11-17 | 0.5222 | 1.8490 |
| 14 | 2023-11-16 | 0.4968 | 1.8210 |
| 15 | 2023-11-15 | 0.5034 | 1.8200 |
| 16 | 2023-11-14 | 0.5196 | 1.8200 |
| 17 | 2023-11-13 | 0.4907 | 1.8060 |
| 18 | 2023-11-12 | 0.4908 | 1.8120 |
| 19 | 2023-11-11 | 0.4908 | 1.8220 |
| 20 | 2023-11-10 | 0.4686 | 1.8330 |
