大成货币市场证券投资基金B类(091005)
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 | 0.5947 | 2.1400 |
| 2 | 2023-11-28 | 0.5833 | 2.1230 |
| 3 | 2023-11-27 | 0.5835 | 2.1150 |
| 4 | 2023-11-26 | 0.5787 | 2.1020 |
| 5 | 2023-11-25 | 0.5787 | 2.0910 |
| 6 | 2023-11-24 | 0.5741 | 2.0800 |
| 7 | 2023-11-23 | 0.5677 | 2.0640 |
| 8 | 2023-11-22 | 0.5634 | 2.0510 |
| 9 | 2023-11-21 | 0.5688 | 2.0370 |
| 10 | 2023-11-20 | 0.5585 | 2.0210 |
| 11 | 2023-11-19 | 0.5574 | 2.0120 |
| 12 | 2023-11-18 | 0.5574 | 2.0030 |
| 13 | 2023-11-17 | 0.5457 | 1.9940 |
| 14 | 2023-11-16 | 0.5433 | 1.9940 |
| 15 | 2023-11-15 | 0.5362 | 2.0930 |
| 16 | 2023-11-14 | 0.5385 | 2.0870 |
| 17 | 2023-11-13 | 0.5414 | 2.0800 |
| 18 | 2023-11-12 | 0.5411 | 2.0730 |
| 19 | 2023-11-11 | 0.5411 | 2.0700 |
| 20 | 2023-11-10 | 0.5445 | 2.0670 |
