广发钱袋子货币市场基金E类(004796)
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 | 0.5014 | 1.8400 |
| 2 | 2023-11-28 | 0.4990 | 1.8330 |
| 3 | 2023-11-27 | 0.5360 | 1.8290 |
| 4 | 2023-11-26 | 0.4916 | 1.8030 |
| 5 | 2023-11-25 | 0.4917 | 1.8040 |
| 6 | 2023-11-24 | 0.4902 | 1.8040 |
| 7 | 2023-11-23 | 0.4869 | 1.8070 |
| 8 | 2023-11-22 | 0.4884 | 1.8050 |
| 9 | 2023-11-21 | 0.4914 | 1.7930 |
| 10 | 2023-11-20 | 0.4877 | 1.7840 |
| 11 | 2023-11-19 | 0.4922 | 1.7730 |
| 12 | 2023-11-18 | 0.4922 | 1.7620 |
| 13 | 2023-11-17 | 0.4961 | 1.7510 |
| 14 | 2023-11-16 | 0.4832 | 1.7380 |
| 15 | 2023-11-15 | 0.4656 | 1.7310 |
| 16 | 2023-11-14 | 0.4740 | 1.7330 |
| 17 | 2023-11-13 | 0.4681 | 1.7210 |
| 18 | 2023-11-12 | 0.4715 | 1.7390 |
| 19 | 2023-11-11 | 0.4715 | 1.7540 |
| 20 | 2023-11-10 | 0.4704 | 1.7690 |
