长城货币市场证券投资基金B类(200103)
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 | 0.5772 | 2.1070 |
| 2 | 2023-11-28 | 0.6382 | 2.0870 |
| 3 | 2023-11-27 | 0.5868 | 2.0400 |
| 4 | 2023-11-26 | 0.5518 | 2.0110 |
| 5 | 2023-11-25 | 0.5518 | 2.0000 |
| 6 | 2023-11-24 | 0.5523 | 1.9880 |
| 7 | 2023-11-23 | 0.5414 | 1.9760 |
| 8 | 2023-11-22 | 0.5390 | 1.9690 |
| 9 | 2023-11-21 | 0.5504 | 1.9650 |
| 10 | 2023-11-20 | 0.5323 | 1.9520 |
| 11 | 2023-11-19 | 0.5298 | 1.9480 |
| 12 | 2023-11-18 | 0.5299 | 1.9460 |
| 13 | 2023-11-17 | 0.5302 | 1.9440 |
| 14 | 2023-11-16 | 0.5272 | 1.9410 |
| 15 | 2023-11-15 | 0.5325 | 1.9390 |
| 16 | 2023-11-14 | 0.5248 | 1.9370 |
| 17 | 2023-11-13 | 0.5264 | 1.9380 |
| 18 | 2023-11-12 | 0.5254 | 1.9440 |
| 19 | 2023-11-11 | 0.5254 | 1.9500 |
| 20 | 2023-11-10 | 0.5251 | 1.9570 |
