长盛货币市场基金B类(005230)
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 | 0.6000 | 2.5090 |
| 2 | 2023-11-28 | 0.5921 | 2.4810 |
| 3 | 2023-11-27 | 0.5663 | 2.4460 |
| 4 | 2023-11-26 | 0.5522 | 2.4370 |
| 5 | 2023-11-25 | 0.5522 | 2.4290 |
| 6 | 2023-11-24 | 1.3363 | 2.4210 |
| 7 | 2023-11-23 | 0.5527 | 2.5100 |
| 8 | 2023-11-22 | 0.5492 | 2.5060 |
| 9 | 2023-11-21 | 0.5255 | 2.5030 |
| 10 | 2023-11-20 | 0.5490 | 2.5100 |
| 11 | 2023-11-19 | 0.5373 | 2.4920 |
| 12 | 2023-11-18 | 0.5373 | 2.4830 |
| 13 | 2023-11-17 | 1.5029 | 2.4730 |
| 14 | 2023-11-16 | 0.5463 | 1.9470 |
| 15 | 2023-11-15 | 0.5430 | 1.9360 |
| 16 | 2023-11-14 | 0.5384 | 1.9240 |
| 17 | 2023-11-13 | 0.5164 | 1.9210 |
| 18 | 2023-11-12 | 0.5188 | 1.9320 |
| 19 | 2023-11-11 | 0.5188 | 1.9390 |
| 20 | 2023-11-10 | 0.5171 | 1.9470 |
