长安货币市场证券投资基金B类(740602)
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 | 0.6108 | 2.5220 |
| 2 | 2023-11-28 | 0.9887 | 2.5100 |
| 3 | 2023-11-27 | 0.6050 | 2.2930 |
| 4 | 2023-11-26 | 0.5886 | 2.2800 |
| 5 | 2023-11-25 | 0.5885 | 2.2720 |
| 6 | 2023-11-24 | 0.8055 | 2.2640 |
| 7 | 2023-11-23 | 0.5907 | 2.1410 |
| 8 | 2023-11-22 | 0.5869 | 2.1320 |
| 9 | 2023-11-21 | 0.5832 | 2.1600 |
| 10 | 2023-11-20 | 0.5803 | 2.1440 |
| 11 | 2023-11-19 | 0.5736 | 2.1320 |
| 12 | 2023-11-18 | 0.5736 | 2.1220 |
| 13 | 2023-11-17 | 0.5739 | 2.1120 |
| 14 | 2023-11-16 | 0.5739 | 2.1030 |
| 15 | 2023-11-15 | 0.6391 | 2.0850 |
| 16 | 2023-11-14 | 0.5538 | 2.1180 |
| 17 | 2023-11-13 | 0.5574 | 2.3120 |
| 18 | 2023-11-12 | 0.5554 | 2.3110 |
| 19 | 2023-11-11 | 0.5554 | 2.3080 |
| 20 | 2023-11-10 | 0.5559 | 2.3050 |
