汇添富添富通货币市场基金A类(000366)
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 | 0.5275 | 1.8230 |
| 2 | 2023-11-28 | 0.5284 | 1.8050 |
| 3 | 2023-11-27 | 0.5223 | 1.7730 |
| 4 | 2023-11-26 | 0.4754 | 1.7780 |
| 5 | 2023-11-25 | 0.4754 | 1.7730 |
| 6 | 2023-11-24 | 0.4632 | 1.7690 |
| 7 | 2023-11-23 | 0.4724 | 1.7620 |
| 8 | 2023-11-22 | 0.4944 | 1.7480 |
| 9 | 2023-11-21 | 0.4684 | 1.7230 |
| 10 | 2023-11-20 | 0.5305 | 1.7180 |
| 11 | 2023-11-19 | 0.4666 | 1.7000 |
| 12 | 2023-11-18 | 0.4666 | 1.6980 |
| 13 | 2023-11-17 | 0.4505 | 1.6960 |
| 14 | 2023-11-16 | 0.4456 | 1.7030 |
| 15 | 2023-11-15 | 0.4480 | 1.7070 |
| 16 | 2023-11-14 | 0.4595 | 1.7040 |
| 17 | 2023-11-13 | 0.4961 | 1.6930 |
| 18 | 2023-11-12 | 0.4633 | 1.6670 |
| 19 | 2023-11-11 | 0.4633 | 1.6650 |
| 20 | 2023-11-10 | 0.4636 | 1.6620 |
