华安日日鑫货币市场基金B类(040039)
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 | 0.5495 | 2.0470 |
| 2 | 2023-11-28 | 0.5607 | 2.0430 |
| 3 | 2023-11-27 | 0.5401 | 2.0610 |
| 4 | 2023-11-26 | 1.0729 | 2.0550 |
| 5 | 2023-11-24 | 0.5382 | 2.0420 |
| 6 | 2023-11-23 | 0.6255 | 2.0470 |
| 7 | 2023-11-22 | 0.5416 | 2.0150 |
| 8 | 2023-11-21 | 0.5943 | 2.0040 |
| 9 | 2023-11-20 | 0.5287 | 1.9640 |
| 10 | 2023-11-19 | 1.0483 | 1.9590 |
| 11 | 2023-11-17 | 0.5482 | 1.9530 |
| 12 | 2023-11-16 | 0.5649 | 1.9580 |
| 13 | 2023-11-15 | 0.5218 | 1.9350 |
| 14 | 2023-11-14 | 0.5189 | 1.9400 |
| 15 | 2023-11-13 | 0.5189 | 1.9400 |
| 16 | 2023-11-12 | 1.0373 | 1.9500 |
| 17 | 2023-11-10 | 0.5577 | 1.9590 |
| 18 | 2023-11-09 | 0.5208 | 1.9560 |
| 19 | 2023-11-08 | 0.5318 | 1.9600 |
| 20 | 2023-11-07 | 0.5182 | 1.9600 |
