东方红货币市场基金D类(007865)
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 | 0.5430 | 1.9310 |
| 2 | 2023-11-28 | 0.5356 | 1.9300 |
| 3 | 2023-11-27 | 0.5233 | 1.9160 |
| 4 | 2023-11-26 | 0.5186 | 1.9100 |
| 5 | 2023-11-25 | 0.5186 | 1.8990 |
| 6 | 2023-11-24 | 0.5178 | 1.8920 |
| 7 | 2023-11-23 | 0.5112 | 1.8850 |
| 8 | 2023-11-22 | 0.5417 | 1.8840 |
| 9 | 2023-11-21 | 0.5094 | 1.8650 |
| 10 | 2023-11-20 | 0.5104 | 1.8610 |
| 11 | 2023-11-19 | 0.4979 | 1.8470 |
| 12 | 2023-11-18 | 0.5057 | 1.8470 |
| 13 | 2023-11-17 | 0.5054 | 1.8440 |
| 14 | 2023-11-16 | 0.5083 | 1.8340 |
| 15 | 2023-11-15 | 0.5060 | 1.8290 |
| 16 | 2023-11-14 | 0.5031 | 1.8280 |
| 17 | 2023-11-13 | 0.4838 | 1.8360 |
| 18 | 2023-11-12 | 0.4985 | 1.8570 |
| 19 | 2023-11-11 | 0.4985 | 1.8720 |
| 20 | 2023-11-10 | 0.4872 | 1.8870 |
