摩根货币市场基金B(370011)
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 | 0.5633 | 2.0240 |
| 2 | 2023-11-28 | 0.6011 | 2.0060 |
| 3 | 2023-11-27 | 0.5848 | 1.9540 |
| 4 | 2023-11-26 | 0.5161 | 1.9660 |
| 5 | 2023-11-25 | 0.5161 | 1.9570 |
| 6 | 2023-11-24 | 0.6042 | 1.9490 |
| 7 | 2023-11-23 | 0.4964 | 1.8930 |
| 8 | 2023-11-22 | 0.5276 | 1.8900 |
| 9 | 2023-11-21 | 0.5020 | 1.8680 |
| 10 | 2023-11-20 | 0.6080 | 1.8880 |
| 11 | 2023-11-19 | 0.4995 | 1.8160 |
| 12 | 2023-11-18 | 0.4995 | 1.7950 |
| 13 | 2023-11-17 | 0.4972 | 1.7740 |
| 14 | 2023-11-16 | 0.4916 | 1.7840 |
| 15 | 2023-11-15 | 0.4845 | 1.8070 |
| 16 | 2023-11-14 | 0.5411 | 1.7970 |
| 17 | 2023-11-13 | 0.4697 | 1.7620 |
| 18 | 2023-11-12 | 0.4594 | 1.7640 |
| 19 | 2023-11-11 | 0.4594 | 1.7750 |
| 20 | 2023-11-10 | 0.5162 | 1.7870 |
