摩根货币市场基金A(370010)
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 | 0.4958 | 1.7830 |
| 2 | 2023-11-28 | 0.5343 | 1.7670 |
| 3 | 2023-11-27 | 0.5196 | 1.7160 |
| 4 | 2023-11-26 | 0.4503 | 1.7270 |
| 5 | 2023-11-25 | 0.4503 | 1.7190 |
| 6 | 2023-11-24 | 0.5384 | 1.7100 |
| 7 | 2023-11-23 | 0.4308 | 1.6540 |
| 8 | 2023-11-22 | 0.4646 | 1.6520 |
| 9 | 2023-11-21 | 0.4361 | 1.6280 |
| 10 | 2023-11-20 | 0.5423 | 1.6480 |
| 11 | 2023-11-19 | 0.4337 | 1.5760 |
| 12 | 2023-11-18 | 0.4337 | 1.5550 |
| 13 | 2023-11-17 | 0.4317 | 1.5340 |
| 14 | 2023-11-16 | 0.4255 | 1.5440 |
| 15 | 2023-11-15 | 0.4185 | 1.5670 |
| 16 | 2023-11-14 | 0.4753 | 1.5570 |
| 17 | 2023-11-13 | 0.4041 | 1.5220 |
| 18 | 2023-11-12 | 0.3937 | 1.5240 |
| 19 | 2023-11-11 | 0.3937 | 1.5350 |
| 20 | 2023-11-10 | 0.4503 | 1.5470 |
