富安达现金通货币市场证券投资基金B类(710502)
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 | 0.5627 | 2.0780 |
| 2 | 2023-11-28 | 0.5897 | 2.0710 |
| 3 | 2023-11-27 | 0.5657 | 2.0370 |
| 4 | 2023-11-26 | 1.1508 | 2.0220 |
| 5 | 2023-11-24 | 0.5689 | 1.9750 |
| 6 | 2023-11-23 | 0.5067 | 1.9530 |
| 7 | 2023-11-22 | 0.5503 | 1.9630 |
| 8 | 2023-11-21 | 0.5253 | 1.9420 |
| 9 | 2023-11-20 | 0.5367 | 1.9020 |
| 10 | 2023-11-19 | 1.0624 | 1.8810 |
| 11 | 2023-11-17 | 0.5290 | 1.8440 |
| 12 | 2023-11-16 | 0.5255 | 1.8250 |
| 13 | 2023-11-15 | 0.5106 | 1.8060 |
| 14 | 2023-11-14 | 0.4485 | 2.0190 |
| 15 | 2023-11-13 | 0.4980 | 2.0410 |
| 16 | 2023-11-12 | 0.9921 | 2.0390 |
| 17 | 2023-11-10 | 0.4943 | 2.0350 |
| 18 | 2023-11-09 | 0.4887 | 2.0320 |
| 19 | 2023-11-08 | 0.9114 | 2.0280 |
| 20 | 2023-11-07 | 0.4910 | 1.7770 |
