大成丰财宝货币市场基金A类(000626)
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 | 0.4460 | 1.7900 |
| 2 | 2023-11-28 | 0.4899 | 1.8060 |
| 3 | 2023-11-27 | 0.5082 | 1.7990 |
| 4 | 2023-11-26 | 0.4914 | 1.8470 |
| 5 | 2023-11-25 | 0.4914 | 1.8350 |
| 6 | 2023-11-24 | 0.4924 | 1.8230 |
| 7 | 2023-11-23 | 0.4834 | 1.8110 |
| 8 | 2023-11-22 | 0.4764 | 1.8000 |
| 9 | 2023-11-21 | 0.4758 | 1.7900 |
| 10 | 2023-11-20 | 0.5991 | 1.7800 |
| 11 | 2023-11-19 | 0.4689 | 1.7060 |
| 12 | 2023-11-18 | 0.4689 | 1.7020 |
| 13 | 2023-11-17 | 0.4692 | 1.6980 |
| 14 | 2023-11-16 | 0.4639 | 1.6850 |
| 15 | 2023-11-15 | 0.4563 | 1.6890 |
| 16 | 2023-11-14 | 0.4567 | 1.6730 |
| 17 | 2023-11-13 | 0.4608 | 1.6670 |
| 18 | 2023-11-12 | 0.4611 | 1.6580 |
| 19 | 2023-11-11 | 0.4611 | 1.6640 |
| 20 | 2023-11-10 | 0.4453 | 1.6710 |
