华富货币市场基金A类(410002)
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 | 0.4485 | 1.6540 |
| 2 | 2023-11-28 | 0.4478 | 1.6540 |
| 3 | 2023-11-27 | 0.4486 | 1.6520 |
| 4 | 2023-11-26 | 0.9047 | 1.6500 |
| 5 | 2023-11-24 | 0.4521 | 1.6410 |
| 6 | 2023-11-23 | 0.4453 | 1.6370 |
| 7 | 2023-11-22 | 0.4470 | 1.6360 |
| 8 | 2023-11-21 | 0.4453 | 1.6410 |
| 9 | 2023-11-20 | 0.4434 | 1.6420 |
| 10 | 2023-11-19 | 0.8889 | 1.6460 |
| 11 | 2023-11-17 | 0.4434 | 1.6420 |
| 12 | 2023-11-16 | 0.4434 | 1.6460 |
| 13 | 2023-11-15 | 0.4565 | 1.6520 |
| 14 | 2023-11-14 | 0.4474 | 1.6470 |
| 15 | 2023-11-13 | 0.4507 | 1.6540 |
| 16 | 2023-11-12 | 0.8816 | 3.1540 |
| 17 | 2023-11-10 | 0.4511 | 3.1650 |
| 18 | 2023-11-09 | 0.4551 | 3.1640 |
| 19 | 2023-11-08 | 0.4468 | 3.1610 |
| 20 | 2023-11-07 | 0.4604 | 3.1560 |
