平安交易型货币市场基金E类(511700)
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 | 0.6644 | 2.3010 |
| 2 | 2023-11-28 | 0.6703 | 2.2690 |
| 3 | 2023-11-27 | 0.6239 | 2.2260 |
| 4 | 2023-11-26 | 0.6040 | 2.2170 |
| 5 | 2023-11-25 | 0.6040 | 2.2040 |
| 6 | 2023-11-24 | 0.6037 | 2.1920 |
| 7 | 2023-11-23 | 0.5923 | 2.1810 |
| 8 | 2023-11-22 | 0.6049 | 2.1720 |
| 9 | 2023-11-21 | 0.5897 | 2.1520 |
| 10 | 2023-11-20 | 0.6076 | 2.1390 |
| 11 | 2023-11-19 | 0.5797 | 2.1130 |
| 12 | 2023-11-18 | 0.5798 | 2.1020 |
| 13 | 2023-11-17 | 0.5835 | 2.0900 |
| 14 | 2023-11-16 | 0.5761 | 2.0770 |
| 15 | 2023-11-15 | 0.5678 | 2.0690 |
| 16 | 2023-11-14 | 0.5646 | 2.0620 |
| 17 | 2023-11-13 | 0.5587 | 2.0690 |
| 18 | 2023-11-12 | 0.5584 | 2.0950 |
| 19 | 2023-11-11 | 0.5584 | 2.1260 |
| 20 | 2023-11-10 | 0.5592 | 2.1560 |
