长城货币市场证券投资基金A类(200003)
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 | 0.5116 | 1.8630 |
| 2 | 2023-11-28 | 0.5724 | 1.8420 |
| 3 | 2023-11-27 | 0.5211 | 1.7960 |
| 4 | 2023-11-26 | 0.4861 | 1.7670 |
| 5 | 2023-11-25 | 0.4861 | 1.7550 |
| 6 | 2023-11-24 | 0.4867 | 1.7430 |
| 7 | 2023-11-23 | 0.4757 | 1.7320 |
| 8 | 2023-11-22 | 0.4733 | 1.7240 |
| 9 | 2023-11-21 | 0.4842 | 1.7210 |
| 10 | 2023-11-20 | 0.4666 | 1.7070 |
| 11 | 2023-11-19 | 0.4641 | 1.7040 |
| 12 | 2023-11-18 | 0.4641 | 1.7020 |
| 13 | 2023-11-17 | 0.4647 | 1.6990 |
| 14 | 2023-11-16 | 0.4615 | 1.6970 |
| 15 | 2023-11-15 | 0.4668 | 1.6940 |
| 16 | 2023-11-14 | 0.4591 | 1.6920 |
| 17 | 2023-11-13 | 0.4606 | 1.6940 |
| 18 | 2023-11-12 | 0.4596 | 1.6990 |
| 19 | 2023-11-11 | 0.4596 | 1.7060 |
| 20 | 2023-11-10 | 0.4592 | 1.7120 |
