东方红货币市场基金C类(007864)
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 | 0.5031 | 1.7750 |
| 2 | 2023-11-28 | 0.4930 | 1.7740 |
| 3 | 2023-11-27 | 0.4825 | 1.7600 |
| 4 | 2023-11-26 | 0.4775 | 1.7540 |
| 5 | 2023-11-25 | 0.4775 | 1.7430 |
| 6 | 2023-11-24 | 0.4748 | 1.7370 |
| 7 | 2023-11-23 | 0.4667 | 1.7300 |
| 8 | 2023-11-22 | 0.5001 | 1.7290 |
| 9 | 2023-11-21 | 0.4672 | 1.7090 |
| 10 | 2023-11-20 | 0.4718 | 1.7060 |
| 11 | 2023-11-19 | 0.4568 | 1.6910 |
| 12 | 2023-11-18 | 0.4646 | 1.6910 |
| 13 | 2023-11-17 | 0.4622 | 1.6880 |
| 14 | 2023-11-16 | 0.4651 | 1.6790 |
| 15 | 2023-11-15 | 0.4630 | 1.6750 |
| 16 | 2023-11-14 | 0.4608 | 1.6750 |
| 17 | 2023-11-13 | 0.4437 | 1.6830 |
| 18 | 2023-11-12 | 0.4574 | 1.7050 |
| 19 | 2023-11-11 | 0.4574 | 1.7200 |
| 20 | 2023-11-10 | 0.4450 | 1.7340 |
