融通易支付货币市场证券投资基金A类(161608)
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 | 0.5308 | 1.8930 |
| 2 | 2023-11-28 | 0.5054 | 1.8700 |
| 3 | 2023-11-27 | 0.5070 | 1.8590 |
| 4 | 2023-11-26 | 0.5008 | 1.8610 |
| 5 | 2023-11-25 | 0.5008 | 1.8510 |
| 6 | 2023-11-24 | 0.5613 | 1.8410 |
| 7 | 2023-11-23 | 0.4908 | 1.8020 |
| 8 | 2023-11-22 | 0.4873 | 1.7960 |
| 9 | 2023-11-21 | 0.4846 | 1.8270 |
| 10 | 2023-11-20 | 0.5109 | 1.8520 |
| 11 | 2023-11-19 | 0.4817 | 1.8320 |
| 12 | 2023-11-18 | 0.4816 | 1.8260 |
| 13 | 2023-11-17 | 0.4883 | 1.8200 |
| 14 | 2023-11-16 | 0.4801 | 1.8270 |
| 15 | 2023-11-15 | 0.5447 | 1.8210 |
| 16 | 2023-11-14 | 0.5327 | 1.7800 |
| 17 | 2023-11-13 | 0.4728 | 1.7480 |
| 18 | 2023-11-12 | 0.4699 | 1.7500 |
| 19 | 2023-11-11 | 0.4699 | 1.7580 |
| 20 | 2023-11-10 | 0.5016 | 1.7650 |
