大成货币市场证券投资基金A类(090005)
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 | 0.5290 | 1.8950 |
| 2 | 2023-11-28 | 0.5177 | 1.8780 |
| 3 | 2023-11-27 | 0.5177 | 1.8710 |
| 4 | 2023-11-26 | 0.5130 | 1.8570 |
| 5 | 2023-11-25 | 0.5130 | 1.8460 |
| 6 | 2023-11-24 | 0.5082 | 1.8350 |
| 7 | 2023-11-23 | 0.5019 | 1.8200 |
| 8 | 2023-11-22 | 0.4976 | 1.8070 |
| 9 | 2023-11-21 | 0.5030 | 1.7920 |
| 10 | 2023-11-20 | 0.4927 | 1.7760 |
| 11 | 2023-11-19 | 0.4917 | 1.7670 |
| 12 | 2023-11-18 | 0.4917 | 1.7590 |
| 13 | 2023-11-17 | 0.4800 | 1.7500 |
| 14 | 2023-11-16 | 0.4776 | 1.7490 |
| 15 | 2023-11-15 | 0.4704 | 1.8480 |
| 16 | 2023-11-14 | 0.4727 | 1.8420 |
| 17 | 2023-11-13 | 0.4756 | 1.8350 |
| 18 | 2023-11-12 | 0.4753 | 1.8280 |
| 19 | 2023-11-11 | 0.4753 | 1.8250 |
| 20 | 2023-11-10 | 0.4787 | 1.8220 |
