华宝现金宝货币市场基金A(240006)
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 | 0.5071 | 1.8640 |
| 2 | 2023-11-28 | 0.5485 | 1.8680 |
| 3 | 2023-11-27 | 0.4953 | 1.8310 |
| 4 | 2023-11-26 | 0.9962 | 1.8390 |
| 5 | 2023-11-24 | 0.4770 | 1.7950 |
| 6 | 2023-11-23 | 0.5174 | 1.7880 |
| 7 | 2023-11-22 | 0.5146 | 1.7530 |
| 8 | 2023-11-21 | 0.4798 | 1.7190 |
| 9 | 2023-11-20 | 0.5097 | 1.7070 |
| 10 | 2023-11-19 | 0.9128 | 1.6730 |
| 11 | 2023-11-17 | 0.4646 | 1.6600 |
| 12 | 2023-11-16 | 0.4517 | 1.6530 |
| 13 | 2023-11-15 | 0.4493 | 1.6430 |
| 14 | 2023-11-14 | 0.4580 | 1.6360 |
| 15 | 2023-11-13 | 0.4463 | 1.6420 |
| 16 | 2023-11-12 | 0.8874 | 1.6550 |
| 17 | 2023-11-10 | 0.4525 | 1.6740 |
| 18 | 2023-11-09 | 0.4311 | 1.6840 |
| 19 | 2023-11-08 | 0.4363 | 1.7180 |
| 20 | 2023-11-07 | 0.4693 | 1.7460 |
