兴业安润货币市场基金B类(004217)
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 | 0.2650 | 1.9470 |
| 2 | 2023-11-28 | 0.4095 | 2.0870 |
| 3 | 2023-11-27 | 0.6546 | 2.1460 |
| 4 | 2023-11-26 | 1.0544 | 2.0950 |
| 5 | 2023-11-24 | 0.6379 | 2.0880 |
| 6 | 2023-11-23 | 0.6772 | 2.0740 |
| 7 | 2023-11-22 | 0.5271 | 1.9830 |
| 8 | 2023-11-21 | 0.5216 | 1.9860 |
| 9 | 2023-11-20 | 0.5573 | 1.9870 |
| 10 | 2023-11-19 | 1.0427 | 1.9930 |
| 11 | 2023-11-17 | 0.6112 | 2.0050 |
| 12 | 2023-11-16 | 0.5054 | 2.0110 |
| 13 | 2023-11-15 | 0.5336 | 2.0270 |
| 14 | 2023-11-14 | 0.5226 | 2.0260 |
| 15 | 2023-11-13 | 0.5694 | 2.0310 |
| 16 | 2023-11-12 | 1.0657 | 2.0090 |
| 17 | 2023-11-10 | 0.6222 | 2.0040 |
| 18 | 2023-11-09 | 0.5353 | 1.9550 |
| 19 | 2023-11-08 | 0.5325 | 1.9840 |
| 20 | 2023-11-07 | 0.5315 | 1.9830 |
