大成现金宝场内实时申赎货币市场基金B类(519899)
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 | 0.5849 | 2.0510 |
| 2 | 2023-11-28 | 0.5585 | 2.0320 |
| 3 | 2023-11-27 | 0.5873 | 2.0190 |
| 4 | 2023-11-26 | 0.5444 | 1.9720 |
| 5 | 2023-11-25 | 0.5444 | 1.9510 |
| 6 | 2023-11-24 | 0.5371 | 1.9300 |
| 7 | 2023-11-23 | 0.5379 | 1.9120 |
| 8 | 2023-11-22 | 0.5489 | 1.8940 |
| 9 | 2023-11-21 | 0.5340 | 1.8700 |
| 10 | 2023-11-20 | 0.4994 | 1.8440 |
| 11 | 2023-11-19 | 0.5042 | 1.8370 |
| 12 | 2023-11-18 | 0.5042 | 1.8220 |
| 13 | 2023-11-17 | 0.5045 | 1.8070 |
| 14 | 2023-11-16 | 0.5039 | 1.7920 |
| 15 | 2023-11-15 | 0.5025 | 1.7810 |
| 16 | 2023-11-14 | 0.4856 | 1.7670 |
| 17 | 2023-11-13 | 0.4855 | 1.7690 |
| 18 | 2023-11-12 | 0.4763 | 1.7680 |
| 19 | 2023-11-11 | 0.4763 | 1.7640 |
| 20 | 2023-11-10 | 0.4761 | 1.7610 |
