鑫元货币市场基金A类(000483)
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 | 0.5364 | 1.9080 |
| 2 | 2023-11-28 | 0.5415 | 1.9030 |
| 3 | 2023-11-27 | 0.5312 | 1.8830 |
| 4 | 2023-11-26 | 1.0304 | 1.8570 |
| 5 | 2023-11-24 | 0.4865 | 1.8310 |
| 6 | 2023-11-23 | 0.4985 | 1.8320 |
| 7 | 2023-11-22 | 0.5283 | 1.8260 |
| 8 | 2023-11-21 | 0.5029 | 1.8020 |
| 9 | 2023-11-20 | 0.4822 | 1.7900 |
| 10 | 2023-11-19 | 0.9820 | 1.7760 |
| 11 | 2023-11-17 | 0.4875 | 1.7560 |
| 12 | 2023-11-16 | 0.4871 | 1.7480 |
| 13 | 2023-11-15 | 0.4833 | 1.7390 |
| 14 | 2023-11-14 | 0.4808 | 1.7300 |
| 15 | 2023-11-13 | 0.4549 | 1.7240 |
| 16 | 2023-11-12 | 0.9455 | 1.7380 |
| 17 | 2023-11-10 | 0.4718 | 1.7620 |
| 18 | 2023-11-09 | 0.4694 | 1.7760 |
| 19 | 2023-11-08 | 0.4665 | 1.7930 |
| 20 | 2023-11-07 | 0.4692 | 1.8210 |
