华安日日鑫货币市场基金A类(040038)
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 | 0.4838 | 1.8030 |
| 2 | 2023-11-28 | 0.4948 | 1.7990 |
| 3 | 2023-11-27 | 0.4744 | 1.8160 |
| 4 | 2023-11-26 | 0.9414 | 1.8100 |
| 5 | 2023-11-24 | 0.4725 | 1.7970 |
| 6 | 2023-11-23 | 0.5598 | 1.8030 |
| 7 | 2023-11-22 | 0.4760 | 1.7710 |
| 8 | 2023-11-21 | 0.5281 | 1.7600 |
| 9 | 2023-11-20 | 0.4631 | 1.7200 |
| 10 | 2023-11-19 | 0.9167 | 1.7150 |
| 11 | 2023-11-17 | 0.4828 | 1.7090 |
| 12 | 2023-11-16 | 0.4991 | 1.7140 |
| 13 | 2023-11-15 | 0.4562 | 1.6900 |
| 14 | 2023-11-14 | 0.4532 | 1.6960 |
| 15 | 2023-11-13 | 0.4530 | 1.6950 |
| 16 | 2023-11-12 | 0.9058 | 1.7050 |
| 17 | 2023-11-10 | 0.4918 | 1.7140 |
| 18 | 2023-11-09 | 0.4550 | 1.7120 |
| 19 | 2023-11-08 | 0.4661 | 1.7150 |
| 20 | 2023-11-07 | 0.4522 | 1.7160 |
