万家货币市场证券投资基金A类(519508)
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 | 0.5679 | 2.0180 |
| 2 | 2023-11-28 | 0.5546 | 1.9900 |
| 3 | 2023-11-27 | 0.5425 | 1.9670 |
| 4 | 2023-11-26 | 1.0731 | 1.9490 |
| 5 | 2023-11-24 | 0.5356 | 1.9190 |
| 6 | 2023-11-23 | 0.5577 | 1.9040 |
| 7 | 2023-11-22 | 0.5153 | 1.8760 |
| 8 | 2023-11-21 | 0.5116 | 1.8670 |
| 9 | 2023-11-20 | 0.5088 | 1.8640 |
| 10 | 2023-11-19 | 1.0157 | 1.8540 |
| 11 | 2023-11-17 | 0.5084 | 1.8300 |
| 12 | 2023-11-16 | 0.5041 | 1.8200 |
| 13 | 2023-11-15 | 0.4987 | 1.8120 |
| 14 | 2023-11-14 | 0.5067 | 1.8070 |
| 15 | 2023-11-13 | 0.4889 | 1.8080 |
| 16 | 2023-11-12 | 0.9719 | 1.8210 |
| 17 | 2023-11-10 | 0.4886 | 1.8580 |
| 18 | 2023-11-09 | 0.4902 | 1.8970 |
| 19 | 2023-11-08 | 0.4876 | 1.9180 |
| 20 | 2023-11-07 | 0.5089 | 1.9480 |
