万家货币市场证券投资基金B类(519507)
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 | 0.6357 | 2.2640 |
| 2 | 2023-11-28 | 0.6205 | 2.2350 |
| 3 | 2023-11-27 | 0.6083 | 2.2120 |
| 4 | 2023-11-26 | 1.2046 | 2.1950 |
| 5 | 2023-11-24 | 0.6021 | 2.1650 |
| 6 | 2023-11-23 | 0.6221 | 2.1500 |
| 7 | 2023-11-22 | 0.5811 | 2.1220 |
| 8 | 2023-11-21 | 0.5784 | 2.1130 |
| 9 | 2023-11-20 | 0.5762 | 2.1100 |
| 10 | 2023-11-19 | 1.1472 | 2.0980 |
| 11 | 2023-11-17 | 0.5739 | 2.0750 |
| 12 | 2023-11-16 | 0.5699 | 2.0640 |
| 13 | 2023-11-15 | 0.5644 | 2.0560 |
| 14 | 2023-11-14 | 0.5722 | 2.0500 |
| 15 | 2023-11-13 | 0.5546 | 2.0520 |
| 16 | 2023-11-12 | 1.1034 | 2.0660 |
| 17 | 2023-11-10 | 0.5544 | 2.1030 |
| 18 | 2023-11-09 | 0.5546 | 2.1410 |
| 19 | 2023-11-08 | 0.5534 | 2.1630 |
| 20 | 2023-11-07 | 0.5746 | 2.1930 |
