银华货币市场证券投资基金B类(180009)
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 | 0.5603 | 2.0840 |
| 2 | 2023-11-28 | 0.6546 | 2.0840 |
| 3 | 2023-11-27 | 0.5602 | 2.0290 |
| 4 | 2023-11-26 | 1.0837 | 2.0270 |
| 5 | 2023-11-24 | 0.5597 | 2.0000 |
| 6 | 2023-11-23 | 0.5364 | 2.0010 |
| 7 | 2023-11-22 | 0.5605 | 1.9870 |
| 8 | 2023-11-21 | 0.5515 | 1.9600 |
| 9 | 2023-11-20 | 0.5575 | 1.9390 |
| 10 | 2023-11-19 | 1.0331 | 1.9050 |
| 11 | 2023-11-17 | 0.5602 | 1.8860 |
| 12 | 2023-11-16 | 0.5110 | 1.8510 |
| 13 | 2023-11-15 | 0.5086 | 1.8430 |
| 14 | 2023-11-14 | 0.5119 | 1.8300 |
| 15 | 2023-11-13 | 0.4945 | 1.8190 |
| 16 | 2023-11-12 | 0.9965 | 1.8300 |
| 17 | 2023-11-10 | 0.4949 | 1.8600 |
| 18 | 2023-11-09 | 0.4963 | 1.8730 |
| 19 | 2023-11-08 | 0.4839 | 1.8930 |
| 20 | 2023-11-07 | 0.4911 | 1.9180 |
