诺安天天宝货币市场基金A类(000559)
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 | 0.5089 | 1.8740 |
| 2 | 2023-11-28 | 0.5404 | 1.8670 |
| 3 | 2023-11-27 | 0.5172 | 1.8420 |
| 4 | 2023-11-26 | 1.0085 | 1.8300 |
| 5 | 2023-11-24 | 0.4892 | 1.8200 |
| 6 | 2023-11-23 | 0.4965 | 1.8230 |
| 7 | 2023-11-22 | 0.4952 | 1.8240 |
| 8 | 2023-11-21 | 0.4943 | 1.8240 |
| 9 | 2023-11-20 | 0.4944 | 1.8250 |
| 10 | 2023-11-19 | 0.9893 | 1.8260 |
| 11 | 2023-11-17 | 0.4952 | 1.8240 |
| 12 | 2023-11-16 | 0.4989 | 1.8230 |
| 13 | 2023-11-15 | 0.4942 | 1.8190 |
| 14 | 2023-11-14 | 0.4964 | 1.8180 |
| 15 | 2023-11-13 | 0.4956 | 1.8170 |
| 16 | 2023-11-12 | 0.9861 | 1.8240 |
| 17 | 2023-11-10 | 0.4927 | 1.8400 |
| 18 | 2023-11-09 | 0.4928 | 1.8570 |
| 19 | 2023-11-08 | 0.4911 | 1.8580 |
| 20 | 2023-11-07 | 0.4949 | 1.8720 |
