长城工资宝货币市场基金C类(010051)
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 | 0.4439 | 1.9580 |
| 2 | 2023-11-28 | 0.5425 | 2.0120 |
| 3 | 2023-11-27 | 0.5335 | 2.0150 |
| 4 | 2023-11-26 | 0.5499 | 2.0230 |
| 5 | 2023-11-25 | 0.5499 | 2.0190 |
| 6 | 2023-11-24 | 0.5486 | 2.0160 |
| 7 | 2023-11-23 | 0.5512 | 2.0120 |
| 8 | 2023-11-22 | 0.5449 | 2.0070 |
| 9 | 2023-11-21 | 0.5476 | 2.0000 |
| 10 | 2023-11-20 | 0.5496 | 1.9910 |
| 11 | 2023-11-19 | 0.5426 | 1.9770 |
| 12 | 2023-11-18 | 0.5426 | 1.9530 |
| 13 | 2023-11-17 | 0.5424 | 1.9290 |
| 14 | 2023-11-16 | 0.5406 | 1.9570 |
| 15 | 2023-11-15 | 0.5328 | 1.9450 |
| 16 | 2023-11-14 | 0.5303 | 1.9340 |
| 17 | 2023-11-13 | 0.5229 | 1.9420 |
| 18 | 2023-11-12 | 0.4977 | 1.9610 |
| 19 | 2023-11-11 | 0.4977 | 1.9830 |
| 20 | 2023-11-10 | 0.5943 | 2.0050 |
