银河钱包货币市场基金B类(150998)
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 | 0.4429 | 1.7570 |
| 2 | 2023-11-28 | 0.2380 | 1.8060 |
| 3 | 2023-11-27 | 0.5583 | 1.9690 |
| 4 | 2023-11-26 | 1.0052 | 1.9670 |
| 5 | 2023-11-24 | 0.5650 | 2.0130 |
| 6 | 2023-11-23 | 0.5306 | 2.0020 |
| 7 | 2023-11-22 | 0.5362 | 2.0080 |
| 8 | 2023-11-21 | 0.5447 | 1.9950 |
| 9 | 2023-11-20 | 0.5542 | 1.9910 |
| 10 | 2023-11-19 | 1.0917 | 1.9760 |
| 11 | 2023-11-17 | 0.5451 | 1.9350 |
| 12 | 2023-11-16 | 0.5413 | 1.9140 |
| 13 | 2023-11-15 | 0.5116 | 1.8340 |
| 14 | 2023-11-14 | 0.5380 | 1.8440 |
| 15 | 2023-11-13 | 0.5250 | 1.8440 |
| 16 | 2023-11-12 | 1.0140 | 1.8540 |
| 17 | 2023-11-10 | 0.5068 | 1.8960 |
| 18 | 2023-11-09 | 0.3900 | 1.8830 |
| 19 | 2023-11-08 | 0.5299 | 1.9780 |
| 20 | 2023-11-07 | 0.5392 | 2.0070 |
