富国安益货币市场基金C类(017945)
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 | 0.5085 | 1.9860 |
| 2 | 2023-11-28 | 0.5499 | 1.9930 |
| 3 | 2023-11-27 | 0.5381 | 1.9800 |
| 4 | 2023-11-26 | 1.0646 | 1.9800 |
| 5 | 2023-11-24 | 0.5907 | 1.9570 |
| 6 | 2023-11-23 | 0.5191 | 1.9180 |
| 7 | 2023-11-22 | 0.5221 | 1.9160 |
| 8 | 2023-11-21 | 0.5248 | 1.9170 |
| 9 | 2023-11-20 | 0.5382 | 1.9110 |
| 10 | 2023-11-19 | 1.0229 | 1.9010 |
| 11 | 2023-11-17 | 0.5164 | 1.9060 |
| 12 | 2023-11-16 | 0.5150 | 1.9060 |
| 13 | 2023-11-15 | 0.5248 | 1.9060 |
| 14 | 2023-11-14 | 0.5139 | 1.8960 |
| 15 | 2023-11-13 | 0.5180 | 1.8960 |
| 16 | 2023-11-12 | 1.0334 | 1.8700 |
| 17 | 2023-11-10 | 0.5156 | 1.8730 |
| 18 | 2023-11-09 | 0.5144 | 1.8750 |
| 19 | 2023-11-08 | 0.5071 | 1.8820 |
| 20 | 2023-11-07 | 0.5140 | 1.8900 |
