金元顺安金通宝货币市场基金B类(004073)
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 | 0.4975 | 1.5720 |
| 2 | 2023-11-28 | 0.4157 | 1.5290 |
| 3 | 2023-11-27 | 0.4157 | 1.5260 |
| 4 | 2023-11-26 | 0.4157 | 1.5230 |
| 5 | 2023-11-25 | 0.4157 | 1.5210 |
| 6 | 2023-11-24 | 0.4157 | 1.5180 |
| 7 | 2023-11-23 | 0.4157 | 1.5150 |
| 8 | 2023-11-22 | 0.4157 | 1.5130 |
| 9 | 2023-11-21 | 0.4105 | 1.5100 |
| 10 | 2023-11-20 | 0.4105 | 1.5030 |
| 11 | 2023-11-19 | 0.4106 | 1.4790 |
| 12 | 2023-11-18 | 0.4106 | 1.4620 |
| 13 | 2023-11-17 | 0.4106 | 1.4450 |
| 14 | 2023-11-16 | 0.4106 | 1.4280 |
| 15 | 2023-11-15 | 0.4106 | 1.4110 |
| 16 | 2023-11-14 | 0.3972 | 1.3880 |
| 17 | 2023-11-13 | 0.3649 | 1.3790 |
| 18 | 2023-11-12 | 0.3784 | 1.3690 |
| 19 | 2023-11-11 | 0.3784 | 1.3610 |
| 20 | 2023-11-10 | 0.3784 | 1.3530 |
