大成现金增利货币市场基金A类(090022)
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 | 0.4948 | 1.7410 |
| 2 | 2023-11-28 | 0.4876 | 1.7220 |
| 3 | 2023-11-27 | 0.4736 | 1.7070 |
| 4 | 2023-11-26 | 0.4641 | 1.7000 |
| 5 | 2023-11-25 | 0.4640 | 1.6970 |
| 6 | 2023-11-24 | 0.4641 | 1.6930 |
| 7 | 2023-11-23 | 0.4624 | 1.7570 |
| 8 | 2023-11-22 | 0.4590 | 1.7500 |
| 9 | 2023-11-21 | 0.4598 | 1.7430 |
| 10 | 2023-11-20 | 0.4593 | 1.7330 |
| 11 | 2023-11-19 | 0.4579 | 1.7230 |
| 12 | 2023-11-18 | 0.4578 | 1.7150 |
| 13 | 2023-11-17 | 0.5842 | 1.7080 |
| 14 | 2023-11-16 | 0.4495 | 1.6330 |
| 15 | 2023-11-15 | 0.4460 | 1.6280 |
| 16 | 2023-11-14 | 0.4406 | 1.6250 |
| 17 | 2023-11-13 | 0.4403 | 1.6260 |
| 18 | 2023-11-12 | 0.4436 | 1.6290 |
| 19 | 2023-11-11 | 0.4436 | 1.6360 |
| 20 | 2023-11-10 | 0.4429 | 1.6420 |
