汇添富现金宝货币市场基金A类(000330)
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 | 0.4752 | 1.8450 |
| 2 | 2023-11-28 | 0.5011 | 1.8540 |
| 3 | 2023-11-27 | 0.5097 | 1.8380 |
| 4 | 2023-11-26 | 0.5070 | 1.8280 |
| 5 | 2023-11-25 | 0.5070 | 1.8180 |
| 6 | 2023-11-24 | 0.5088 | 1.8090 |
| 7 | 2023-11-23 | 0.4969 | 1.7980 |
| 8 | 2023-11-22 | 0.4923 | 1.7860 |
| 9 | 2023-11-21 | 0.4716 | 1.7820 |
| 10 | 2023-11-20 | 0.4908 | 1.7870 |
| 11 | 2023-11-19 | 0.4886 | 1.7590 |
| 12 | 2023-11-18 | 0.4886 | 1.7560 |
| 13 | 2023-11-17 | 0.4889 | 1.7530 |
| 14 | 2023-11-16 | 0.4741 | 1.7420 |
| 15 | 2023-11-15 | 0.4840 | 1.7490 |
| 16 | 2023-11-14 | 0.4811 | 1.7480 |
| 17 | 2023-11-13 | 0.4382 | 1.7530 |
| 18 | 2023-11-12 | 0.4832 | 1.7920 |
| 19 | 2023-11-11 | 0.4832 | 1.8070 |
| 20 | 2023-11-10 | 0.4682 | 1.8230 |
