中海货币市场证券投资基金A级(392001)
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 | 0.3371 | 1.5530 |
| 2 | 2023-11-28 | 0.4315 | 1.5840 |
| 3 | 2023-11-27 | 0.4090 | 1.5790 |
| 4 | 2023-11-26 | 0.8772 | 1.5800 |
| 5 | 2023-11-24 | 0.4348 | 1.5580 |
| 6 | 2023-11-23 | 0.4659 | 1.5480 |
| 7 | 2023-11-22 | 0.3964 | 1.5010 |
| 8 | 2023-11-21 | 0.4210 | 1.5040 |
| 9 | 2023-11-20 | 0.4104 | 1.4610 |
| 10 | 2023-11-19 | 0.8364 | 1.6670 |
| 11 | 2023-11-17 | 0.4161 | 1.6200 |
| 12 | 2023-11-16 | 0.3763 | 1.7390 |
| 13 | 2023-11-15 | 0.4036 | 1.7230 |
| 14 | 2023-11-14 | 0.3392 | 1.7260 |
| 15 | 2023-11-13 | 0.7998 | 1.7280 |
| 16 | 2023-11-12 | 0.7473 | 1.4890 |
| 17 | 2023-11-10 | 0.6411 | 1.4530 |
| 18 | 2023-11-09 | 0.3459 | 1.2950 |
| 19 | 2023-11-08 | 0.4080 | 1.3020 |
| 20 | 2023-11-07 | 0.3444 | 1.2750 |
