富国富钱包货币市场基金A类(000638)
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 | 0.5068 | 1.8660 |
| 2 | 2023-11-28 | 0.5023 | 1.8630 |
| 3 | 2023-11-27 | 0.5039 | 1.8580 |
| 4 | 2023-11-26 | 0.5028 | 1.8630 |
| 5 | 2023-11-25 | 0.5029 | 1.8570 |
| 6 | 2023-11-24 | 0.5033 | 1.8510 |
| 7 | 2023-11-23 | 0.5245 | 1.8530 |
| 8 | 2023-11-22 | 0.5000 | 1.8340 |
| 9 | 2023-11-21 | 0.4928 | 1.8330 |
| 10 | 2023-11-20 | 0.5137 | 1.8310 |
| 11 | 2023-11-19 | 0.4918 | 1.8310 |
| 12 | 2023-11-18 | 0.4919 | 1.8240 |
| 13 | 2023-11-17 | 0.5072 | 1.8170 |
| 14 | 2023-11-16 | 0.4872 | 1.8220 |
| 15 | 2023-11-15 | 0.4999 | 1.8290 |
| 16 | 2023-11-14 | 0.4886 | 1.8210 |
| 17 | 2023-11-13 | 0.5141 | 1.8460 |
| 18 | 2023-11-12 | 0.4785 | 1.8460 |
| 19 | 2023-11-11 | 0.4785 | 1.8570 |
| 20 | 2023-11-10 | 0.5153 | 1.8670 |
