景顺长城景益货币市场基金A类(000380)
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 | 0.4014 | 1.7070 |
| 2 | 2023-11-28 | 0.4680 | 1.7430 |
| 3 | 2023-11-27 | 0.4612 | 1.7460 |
| 4 | 2023-11-26 | 0.4885 | 1.7540 |
| 5 | 2023-11-25 | 0.4886 | 1.7460 |
| 6 | 2023-11-24 | 0.4508 | 1.7370 |
| 7 | 2023-11-23 | 0.4871 | 1.7520 |
| 8 | 2023-11-22 | 0.4689 | 1.7450 |
| 9 | 2023-11-21 | 0.4752 | 1.7420 |
| 10 | 2023-11-20 | 0.4760 | 1.7360 |
| 11 | 2023-11-19 | 0.4727 | 1.7360 |
| 12 | 2023-11-18 | 0.4727 | 1.7250 |
| 13 | 2023-11-17 | 0.4784 | 1.7150 |
| 14 | 2023-11-16 | 0.4739 | 1.6890 |
| 15 | 2023-11-15 | 0.4633 | 1.6780 |
| 16 | 2023-11-14 | 0.4632 | 1.6070 |
| 17 | 2023-11-13 | 0.4764 | 1.6000 |
| 18 | 2023-11-12 | 0.4527 | 1.5910 |
| 19 | 2023-11-11 | 0.4527 | 1.6070 |
| 20 | 2023-11-10 | 0.4306 | 1.6230 |
