华夏保证金理财货币市场基金A类(519800)
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 | 0.3389 | 1.1330 |
| 2 | 2023-11-28 | 0.3082 | 1.1080 |
| 3 | 2023-11-27 | 0.3115 | 1.0830 |
| 4 | 2023-11-26 | 0.6217 | 1.0600 |
| 5 | 2023-11-24 | 0.2905 | 1.0060 |
| 6 | 2023-11-23 | 0.2890 | 0.9810 |
| 7 | 2023-11-22 | 0.2917 | 0.9670 |
| 8 | 2023-11-21 | 0.2613 | 0.9530 |
| 9 | 2023-11-20 | 0.2678 | 0.9540 |
| 10 | 2023-11-19 | 0.5186 | 0.9590 |
| 11 | 2023-11-17 | 0.2441 | 0.9700 |
| 12 | 2023-11-16 | 0.2620 | 0.9850 |
| 13 | 2023-11-15 | 0.2643 | 0.9910 |
| 14 | 2023-11-14 | 0.2647 | 0.9930 |
| 15 | 2023-11-13 | 0.2761 | 0.9980 |
| 16 | 2023-11-12 | 0.5394 | 1.0020 |
| 17 | 2023-11-10 | 0.2724 | 1.0230 |
| 18 | 2023-11-09 | 0.2737 | 1.0330 |
| 19 | 2023-11-08 | 0.2696 | 1.0410 |
| 20 | 2023-11-07 | 0.2732 | 1.0420 |
