海富通货币市场证券投资基金B(519506)
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 | 0.5485 | 1.9480 |
| 2 | 2023-11-28 | 0.5381 | 1.9350 |
| 3 | 2023-11-27 | 0.5299 | 1.9250 |
| 4 | 2023-11-26 | 1.0537 | 1.9140 |
| 5 | 2023-11-24 | 0.5094 | 1.9100 |
| 6 | 2023-11-23 | 0.5201 | 1.9100 |
| 7 | 2023-11-22 | 0.5248 | 1.9090 |
| 8 | 2023-11-21 | 0.5186 | 1.9020 |
| 9 | 2023-11-20 | 0.5094 | 1.8920 |
| 10 | 2023-11-19 | 1.0463 | 1.8870 |
| 11 | 2023-11-17 | 0.5100 | 1.8750 |
| 12 | 2023-11-16 | 0.5169 | 1.8680 |
| 13 | 2023-11-15 | 0.5117 | 1.8660 |
| 14 | 2023-11-14 | 0.4998 | 1.8610 |
| 15 | 2023-11-13 | 0.5000 | 1.8660 |
| 16 | 2023-11-12 | 1.0234 | 1.8810 |
| 17 | 2023-11-10 | 0.4970 | 1.9080 |
| 18 | 2023-11-09 | 0.5138 | 1.9190 |
| 19 | 2023-11-08 | 0.5018 | 1.9360 |
| 20 | 2023-11-07 | 0.5088 | 1.9610 |
