广发现金宝场内实时申赎货币市场基金B类(519859)
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 | 0.5602 | 1.9110 |
| 2 | 2023-11-28 | 0.5487 | 1.8770 |
| 3 | 2023-11-27 | 0.5170 | 1.8430 |
| 4 | 2023-11-26 | 0.5049 | 1.8310 |
| 5 | 2023-11-25 | 0.5048 | 1.8240 |
| 6 | 2023-11-24 | 0.5010 | 1.8170 |
| 7 | 2023-11-23 | 0.4947 | 1.8020 |
| 8 | 2023-11-22 | 0.4957 | 1.8020 |
| 9 | 2023-11-21 | 0.4846 | 1.8010 |
| 10 | 2023-11-20 | 0.4946 | 1.8010 |
| 11 | 2023-11-19 | 0.4913 | 1.8010 |
| 12 | 2023-11-18 | 0.4913 | 1.8000 |
| 13 | 2023-11-17 | 0.4724 | 1.7980 |
| 14 | 2023-11-16 | 0.4947 | 1.8060 |
| 15 | 2023-11-15 | 0.4939 | 1.8030 |
| 16 | 2023-11-14 | 0.4857 | 1.7990 |
| 17 | 2023-11-13 | 0.4940 | 1.8000 |
| 18 | 2023-11-12 | 0.4885 | 1.7930 |
| 19 | 2023-11-11 | 0.4885 | 1.8070 |
| 20 | 2023-11-10 | 0.4883 | 1.8210 |
