宏利货币市场基金B类(000700)
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 | 0.6419 | 2.1840 |
| 2 | 2023-11-28 | 0.6101 | 2.2220 |
| 3 | 2023-11-27 | 0.6088 | 2.2030 |
| 4 | 2023-11-26 | 1.1343 | 2.1860 |
| 5 | 2023-11-24 | 0.5685 | 2.1890 |
| 6 | 2023-11-23 | 0.5800 | 2.1890 |
| 7 | 2023-11-22 | 0.7130 | 2.1800 |
| 8 | 2023-11-21 | 0.5742 | 2.1000 |
| 9 | 2023-11-20 | 0.5771 | 2.0930 |
| 10 | 2023-11-19 | 1.1408 | 2.0870 |
| 11 | 2023-11-17 | 0.5687 | 2.0750 |
| 12 | 2023-11-16 | 0.5617 | 2.0700 |
| 13 | 2023-11-15 | 0.5640 | 2.0660 |
| 14 | 2023-11-14 | 0.5597 | 2.0570 |
| 15 | 2023-11-13 | 0.5658 | 2.0510 |
| 16 | 2023-11-12 | 1.1196 | 2.0570 |
| 17 | 2023-11-10 | 0.5584 | 2.0580 |
| 18 | 2023-11-09 | 0.5546 | 2.0840 |
| 19 | 2023-11-08 | 0.5465 | 2.0760 |
| 20 | 2023-11-07 | 0.5480 | 2.0950 |
