融通易支付货币市场证券投资基金B类(161615)
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 | 0.5965 | 2.1380 |
| 2 | 2023-11-28 | 0.5712 | 2.1150 |
| 3 | 2023-11-27 | 0.5727 | 2.1040 |
| 4 | 2023-11-26 | 0.5666 | 2.1060 |
| 5 | 2023-11-25 | 0.5666 | 2.0960 |
| 6 | 2023-11-24 | 0.6270 | 2.0850 |
| 7 | 2023-11-23 | 0.5565 | 2.0460 |
| 8 | 2023-11-22 | 0.5529 | 2.0410 |
| 9 | 2023-11-21 | 0.5507 | 2.0710 |
| 10 | 2023-11-20 | 0.5765 | 2.0970 |
| 11 | 2023-11-19 | 0.5474 | 2.0760 |
| 12 | 2023-11-18 | 0.5474 | 2.0700 |
| 13 | 2023-11-17 | 0.5536 | 2.0640 |
| 14 | 2023-11-16 | 0.5458 | 2.0710 |
| 15 | 2023-11-15 | 0.6104 | 2.0650 |
| 16 | 2023-11-14 | 0.5984 | 2.0240 |
| 17 | 2023-11-13 | 0.5386 | 1.9930 |
| 18 | 2023-11-12 | 0.5357 | 1.9950 |
| 19 | 2023-11-11 | 0.5356 | 2.0030 |
| 20 | 2023-11-10 | 0.5675 | 2.0100 |
