万家现金宝货币市场证券投资基金B类(004811)
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 | 0.6098 | 2.1410 |
| 2 | 2023-11-28 | 0.6030 | 2.1200 |
| 3 | 2023-11-27 | 0.5751 | 2.1020 |
| 4 | 2023-11-26 | 1.1525 | 2.0970 |
| 5 | 2023-11-24 | 0.5505 | 2.0820 |
| 6 | 2023-11-23 | 0.5717 | 2.0880 |
| 7 | 2023-11-22 | 0.5712 | 2.0800 |
| 8 | 2023-11-21 | 0.5689 | 2.0720 |
| 9 | 2023-11-20 | 0.5648 | 2.0700 |
| 10 | 2023-11-19 | 1.1249 | 2.0640 |
| 11 | 2023-11-17 | 0.5619 | 2.0510 |
| 12 | 2023-11-16 | 0.5562 | 2.0440 |
| 13 | 2023-11-15 | 0.5560 | 2.0280 |
| 14 | 2023-11-14 | 0.5665 | 2.0250 |
| 15 | 2023-11-13 | 0.5533 | 2.0340 |
| 16 | 2023-11-12 | 1.0998 | 2.0260 |
| 17 | 2023-11-10 | 0.5497 | 2.0430 |
| 18 | 2023-11-09 | 0.5252 | 2.0320 |
| 19 | 2023-11-08 | 0.5510 | 2.0600 |
| 20 | 2023-11-07 | 0.5834 | 2.0890 |
