汇添富全额宝货币市场基金A类(000397)
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 | 0.5235 | 1.8450 |
| 2 | 2023-11-28 | 0.4783 | 1.8450 |
| 3 | 2023-11-27 | 0.5246 | 1.8490 |
| 4 | 2023-11-26 | 0.5073 | 1.8250 |
| 5 | 2023-11-25 | 0.5074 | 1.8170 |
| 6 | 2023-11-24 | 0.4674 | 1.8090 |
| 7 | 2023-11-23 | 0.4968 | 1.8220 |
| 8 | 2023-11-22 | 0.5249 | 1.7950 |
| 9 | 2023-11-21 | 0.4849 | 1.7680 |
| 10 | 2023-11-20 | 0.4799 | 1.7770 |
| 11 | 2023-11-19 | 0.4927 | 1.7620 |
| 12 | 2023-11-18 | 0.4927 | 1.7580 |
| 13 | 2023-11-17 | 0.4917 | 1.7540 |
| 14 | 2023-11-16 | 0.4454 | 1.7650 |
| 15 | 2023-11-15 | 0.4745 | 1.7680 |
| 16 | 2023-11-14 | 0.5009 | 1.7730 |
| 17 | 2023-11-13 | 0.4518 | 1.7490 |
| 18 | 2023-11-12 | 0.4856 | 1.7760 |
| 19 | 2023-11-11 | 0.4856 | 1.7880 |
| 20 | 2023-11-10 | 0.5110 | 1.7990 |
