东吴货币市场证券投资基金B类(583101)
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 | 0.6313 | 2.2500 |
| 2 | 2023-11-28 | 0.6047 | 2.2220 |
| 3 | 2023-11-27 | 0.6052 | 2.2150 |
| 4 | 2023-11-26 | 1.2192 | 2.1920 |
| 5 | 2023-11-24 | 0.6302 | 2.1620 |
| 6 | 2023-11-23 | 0.5774 | 2.1350 |
| 7 | 2023-11-22 | 0.5773 | 2.1300 |
| 8 | 2023-11-21 | 0.5923 | 2.1280 |
| 9 | 2023-11-20 | 0.5613 | 2.1070 |
| 10 | 2023-11-19 | 1.1638 | 2.1760 |
| 11 | 2023-11-17 | 0.5793 | 2.0970 |
| 12 | 2023-11-16 | 0.5689 | 2.0550 |
| 13 | 2023-11-15 | 0.5723 | 2.0180 |
| 14 | 2023-11-14 | 0.5534 | 1.9910 |
| 15 | 2023-11-13 | 0.6900 | 1.9620 |
| 16 | 2023-11-12 | 1.0165 | 1.9160 |
| 17 | 2023-11-10 | 0.5003 | 2.0680 |
| 18 | 2023-11-09 | 0.5002 | 2.2220 |
| 19 | 2023-11-08 | 0.5212 | 2.2970 |
| 20 | 2023-11-07 | 0.4990 | 2.4450 |
