广发活期宝货币市场基金A类(000748)
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 | 0.4989 | 2.0480 |
| 2 | 2023-11-28 | 0.5214 | 2.0560 |
| 3 | 2023-11-27 | 0.6167 | 2.0540 |
| 4 | 2023-11-26 | 0.5207 | 2.0020 |
| 5 | 2023-11-25 | 0.5207 | 2.0000 |
| 6 | 2023-11-24 | 0.6132 | 1.9980 |
| 7 | 2023-11-23 | 0.5960 | 1.9630 |
| 8 | 2023-11-22 | 0.5142 | 1.9350 |
| 9 | 2023-11-21 | 0.5185 | 1.9680 |
| 10 | 2023-11-20 | 0.5180 | 1.9610 |
| 11 | 2023-11-19 | 0.5168 | 1.9530 |
| 12 | 2023-11-18 | 0.5167 | 1.9460 |
| 13 | 2023-11-17 | 0.5489 | 1.9390 |
| 14 | 2023-11-16 | 0.5434 | 1.9220 |
| 15 | 2023-11-15 | 0.5755 | 1.9000 |
| 16 | 2023-11-14 | 0.5044 | 1.8620 |
| 17 | 2023-11-13 | 0.5038 | 1.8650 |
| 18 | 2023-11-12 | 0.5040 | 1.8820 |
| 19 | 2023-11-11 | 0.5040 | 1.9000 |
| 20 | 2023-11-10 | 0.5168 | 1.9180 |
