信澳慧管家货币市场基金B类(009712)
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 | 0.5336 | 1.9540 |
| 2 | 2023-11-28 | 0.5312 | 2.0060 |
| 3 | 2023-11-27 | 0.5183 | 2.0000 |
| 4 | 2023-11-26 | 0.5209 | 2.0030 |
| 5 | 2023-11-25 | 0.5208 | 2.0040 |
| 6 | 2023-11-24 | 0.5225 | 2.0050 |
| 7 | 2023-11-23 | 0.5633 | 2.0040 |
| 8 | 2023-11-22 | 0.6320 | 1.9810 |
| 9 | 2023-11-21 | 0.5209 | 1.9220 |
| 10 | 2023-11-20 | 0.5238 | 1.9200 |
| 11 | 2023-11-19 | 0.5222 | 1.9340 |
| 12 | 2023-11-18 | 0.5221 | 1.9300 |
| 13 | 2023-11-17 | 0.5220 | 1.9270 |
| 14 | 2023-11-16 | 0.5199 | 1.9180 |
| 15 | 2023-11-15 | 0.5210 | 1.9200 |
| 16 | 2023-11-14 | 0.5171 | 1.9140 |
| 17 | 2023-11-13 | 0.5491 | 1.9100 |
| 18 | 2023-11-12 | 0.5156 | 1.8950 |
| 19 | 2023-11-11 | 0.5156 | 1.9010 |
| 20 | 2023-11-10 | 0.5055 | 1.9060 |
