长城货币市场证券投资基金E类(000861)
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 | 0.5523 | 2.0140 |
| 2 | 2023-11-28 | 0.6127 | 1.9940 |
| 3 | 2023-11-27 | 0.5627 | 1.9480 |
| 4 | 2023-11-26 | 0.5272 | 1.9190 |
| 5 | 2023-11-25 | 0.5272 | 1.9070 |
| 6 | 2023-11-24 | 0.5273 | 1.8950 |
| 7 | 2023-11-23 | 0.5152 | 1.8840 |
| 8 | 2023-11-22 | 0.5146 | 1.8770 |
| 9 | 2023-11-21 | 0.5253 | 1.8730 |
| 10 | 2023-11-20 | 0.5084 | 1.8590 |
| 11 | 2023-11-19 | 0.5052 | 1.8560 |
| 12 | 2023-11-18 | 0.5052 | 1.8530 |
| 13 | 2023-11-17 | 0.5049 | 1.8510 |
| 14 | 2023-11-16 | 0.5022 | 1.8480 |
| 15 | 2023-11-15 | 0.5076 | 1.8460 |
| 16 | 2023-11-14 | 0.4989 | 1.8440 |
| 17 | 2023-11-13 | 0.5024 | 1.8460 |
| 18 | 2023-11-12 | 0.5007 | 1.8520 |
| 19 | 2023-11-11 | 0.5007 | 1.8580 |
| 20 | 2023-11-10 | 0.4998 | 1.8650 |
