嘉实货币市场基金B类(070088)
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 | 0.6295 | 2.0790 |
| 2 | 2023-11-28 | 0.6081 | 2.0420 |
| 3 | 2023-11-27 | 0.6283 | 2.1040 |
| 4 | 2023-11-26 | 0.5655 | 2.7030 |
| 5 | 2023-11-25 | 0.5655 | 2.6760 |
| 6 | 2023-11-24 | 0.4450 | 2.6490 |
| 7 | 2023-11-23 | 0.5051 | 2.6870 |
| 8 | 2023-11-22 | 0.5602 | 2.6900 |
| 9 | 2023-11-21 | 0.7242 | 2.6760 |
| 10 | 2023-11-20 | 1.7499 | 2.6530 |
| 11 | 2023-11-19 | 0.5153 | 1.9870 |
| 12 | 2023-11-18 | 0.5153 | 1.9790 |
| 13 | 2023-11-17 | 0.5153 | 1.9720 |
| 14 | 2023-11-16 | 0.5113 | 1.9760 |
| 15 | 2023-11-15 | 0.5344 | 1.9780 |
| 16 | 2023-11-14 | 0.6813 | 1.9510 |
| 17 | 2023-11-13 | 0.4998 | 1.8450 |
| 18 | 2023-11-12 | 0.5011 | 2.0890 |
| 19 | 2023-11-11 | 0.5011 | 2.0700 |
| 20 | 2023-11-10 | 0.5243 | 2.0500 |
