景顺长城货币市场证券投资基金B类(260202)
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 | 0.4268 | 2.0550 |
| 2 | 2023-11-28 | 0.5930 | 2.0720 |
| 3 | 2023-11-27 | 0.5883 | 2.0680 |
| 4 | 2023-11-26 | 0.5840 | 2.0650 |
| 5 | 2023-11-25 | 0.5840 | 2.0620 |
| 6 | 2023-11-24 | 0.5451 | 2.0590 |
| 7 | 2023-11-23 | 0.5800 | 2.0770 |
| 8 | 2023-11-22 | 0.4584 | 2.0740 |
| 9 | 2023-11-21 | 0.5865 | 2.1430 |
| 10 | 2023-11-20 | 0.5827 | 2.1350 |
| 11 | 2023-11-19 | 0.5778 | 2.4410 |
| 12 | 2023-11-18 | 0.5778 | 2.4280 |
| 13 | 2023-11-17 | 0.5800 | 2.4140 |
| 14 | 2023-11-16 | 0.5731 | 2.5240 |
| 15 | 2023-11-15 | 0.5885 | 2.5140 |
| 16 | 2023-11-14 | 0.5721 | 2.4950 |
| 17 | 2023-11-13 | 1.1569 | 2.4860 |
| 18 | 2023-11-12 | 0.5520 | 2.1620 |
| 19 | 2023-11-11 | 0.5519 | 2.1750 |
| 20 | 2023-11-10 | 0.7859 | 2.1880 |
