国寿安保鑫钱包货币市场基金B类(011063)
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 | 0.6013 | 2.4250 |
| 2 | 2023-11-28 | 0.5897 | 2.4060 |
| 3 | 2023-11-27 | 0.5703 | 2.4950 |
| 4 | 2023-11-26 | 1.1314 | 2.6170 |
| 5 | 2023-11-24 | 0.5685 | 2.6210 |
| 6 | 2023-11-23 | 1.1343 | 2.6210 |
| 7 | 2023-11-22 | 0.5659 | 2.3190 |
| 8 | 2023-11-21 | 0.7568 | 2.3200 |
| 9 | 2023-11-20 | 0.7977 | 2.2180 |
| 10 | 2023-11-19 | 1.1388 | 2.0960 |
| 11 | 2023-11-17 | 0.5694 | 2.0960 |
| 12 | 2023-11-16 | 0.5678 | 2.0970 |
| 13 | 2023-11-15 | 0.5677 | 2.0980 |
| 14 | 2023-11-14 | 0.5664 | 2.0960 |
| 15 | 2023-11-13 | 0.5685 | 2.1080 |
| 16 | 2023-11-12 | 1.1392 | 2.1190 |
| 17 | 2023-11-10 | 0.5698 | 2.1390 |
| 18 | 2023-11-09 | 0.5696 | 2.1490 |
| 19 | 2023-11-08 | 0.5644 | 2.1720 |
| 20 | 2023-11-07 | 0.5889 | 2.1820 |
