汇添富和聚宝货币市场基金A类(000600)
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 | 0.5263 | 1.8330 |
| 2 | 2023-11-28 | 0.5163 | 1.8170 |
| 3 | 2023-11-27 | 0.4632 | 1.8040 |
| 4 | 2023-11-26 | 0.5011 | 1.8190 |
| 5 | 2023-11-25 | 0.5011 | 1.8160 |
| 6 | 2023-11-24 | 0.4802 | 1.8130 |
| 7 | 2023-11-23 | 0.4956 | 1.8220 |
| 8 | 2023-11-22 | 0.4967 | 1.8220 |
| 9 | 2023-11-21 | 0.4912 | 1.8190 |
| 10 | 2023-11-20 | 0.4918 | 1.8190 |
| 11 | 2023-11-19 | 0.4953 | 1.8180 |
| 12 | 2023-11-18 | 0.4954 | 1.8150 |
| 13 | 2023-11-17 | 0.4963 | 1.8120 |
| 14 | 2023-11-16 | 0.4967 | 1.8080 |
| 15 | 2023-11-15 | 0.4899 | 1.7920 |
| 16 | 2023-11-14 | 0.4917 | 1.7920 |
| 17 | 2023-11-13 | 0.4898 | 1.7940 |
| 18 | 2023-11-12 | 0.4900 | 1.7970 |
| 19 | 2023-11-11 | 0.4900 | 1.8010 |
| 20 | 2023-11-10 | 0.4893 | 1.8040 |
