东方金账簿货币市场证券投资基金A类(400005)
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 | 0.5815 | 2.2630 |
| 2 | 2023-11-28 | 0.5876 | 2.2390 |
| 3 | 2023-11-27 | 0.5821 | 2.2230 |
| 4 | 2023-11-26 | 0.5701 | 2.2430 |
| 5 | 2023-11-25 | 0.5701 | 2.2260 |
| 6 | 2023-11-24 | 0.5801 | 2.2090 |
| 7 | 2023-11-23 | 0.8205 | 2.2420 |
| 8 | 2023-11-22 | 0.5369 | 2.1990 |
| 9 | 2023-11-21 | 0.5565 | 2.1900 |
| 10 | 2023-11-20 | 0.6209 | 2.2160 |
| 11 | 2023-11-19 | 0.5371 | 2.1760 |
| 12 | 2023-11-18 | 0.5387 | 2.1630 |
| 13 | 2023-11-17 | 0.6419 | 2.1500 |
| 14 | 2023-11-16 | 0.7405 | 2.0810 |
| 15 | 2023-11-15 | 0.5186 | 2.0870 |
| 16 | 2023-11-14 | 0.6058 | 2.0830 |
| 17 | 2023-11-13 | 0.5466 | 2.1040 |
| 18 | 2023-11-12 | 0.5128 | 2.0990 |
| 19 | 2023-11-11 | 0.5128 | 2.1160 |
| 20 | 2023-11-10 | 0.5127 | 2.1340 |
