兴全货币市场证券投资基金A类(340005)
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 | 0.5914 | 2.0700 |
| 2 | 2023-11-28 | 0.5472 | 2.0540 |
| 3 | 2023-11-27 | 0.5599 | 2.0720 |
| 4 | 2023-11-26 | 1.1210 | 2.0430 |
| 5 | 2023-11-24 | 0.5605 | 2.0140 |
| 6 | 2023-11-23 | 0.5502 | 1.9990 |
| 7 | 2023-11-22 | 0.5606 | 1.9910 |
| 8 | 2023-11-21 | 0.5814 | 1.9720 |
| 9 | 2023-11-20 | 0.5045 | 1.9410 |
| 10 | 2023-11-19 | 1.0664 | 2.0840 |
| 11 | 2023-11-17 | 0.5334 | 2.0700 |
| 12 | 2023-11-16 | 0.5353 | 2.0640 |
| 13 | 2023-11-15 | 0.5247 | 2.0580 |
| 14 | 2023-11-14 | 0.5222 | 2.0560 |
| 15 | 2023-11-13 | 0.7730 | 2.0640 |
| 16 | 2023-11-12 | 1.0413 | 1.9580 |
| 17 | 2023-11-10 | 0.5215 | 1.9920 |
| 18 | 2023-11-09 | 0.5249 | 2.0090 |
| 19 | 2023-11-08 | 0.5200 | 2.0400 |
| 20 | 2023-11-07 | 0.5365 | 1.9850 |
