华宝现金宝货币市场基金B(240007)
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 | 0.5727 | 2.1080 |
| 2 | 2023-11-28 | 0.6132 | 2.1120 |
| 3 | 2023-11-27 | 0.5610 | 2.0760 |
| 4 | 2023-11-26 | 1.1277 | 2.0830 |
| 5 | 2023-11-24 | 0.5429 | 2.0390 |
| 6 | 2023-11-23 | 0.5831 | 2.0320 |
| 7 | 2023-11-22 | 0.5802 | 1.9970 |
| 8 | 2023-11-21 | 0.5453 | 1.9630 |
| 9 | 2023-11-20 | 0.5754 | 1.9510 |
| 10 | 2023-11-19 | 1.0443 | 1.9180 |
| 11 | 2023-11-17 | 0.5303 | 1.9040 |
| 12 | 2023-11-16 | 0.5174 | 1.8980 |
| 13 | 2023-11-15 | 0.5150 | 1.8870 |
| 14 | 2023-11-14 | 0.5238 | 1.8800 |
| 15 | 2023-11-13 | 0.5121 | 1.8860 |
| 16 | 2023-11-12 | 1.0189 | 1.8990 |
| 17 | 2023-11-10 | 0.5185 | 1.9190 |
| 18 | 2023-11-09 | 0.4970 | 1.9290 |
| 19 | 2023-11-08 | 0.5023 | 1.9630 |
| 20 | 2023-11-07 | 0.5353 | 1.9910 |
