诺安天天宝货币市场基金B类(000625)
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 | 0.5499 | 2.0270 |
| 2 | 2023-11-28 | 0.5817 | 2.0190 |
| 3 | 2023-11-27 | 0.5582 | 1.9950 |
| 4 | 2023-11-26 | 1.0907 | 1.9830 |
| 5 | 2023-11-24 | 0.5302 | 1.9730 |
| 6 | 2023-11-23 | 0.5376 | 1.9760 |
| 7 | 2023-11-22 | 0.5361 | 1.9770 |
| 8 | 2023-11-21 | 0.5360 | 1.9770 |
| 9 | 2023-11-20 | 0.5354 | 1.9770 |
| 10 | 2023-11-19 | 1.0715 | 1.9780 |
| 11 | 2023-11-17 | 0.5357 | 1.9760 |
| 12 | 2023-11-16 | 0.5400 | 1.9760 |
| 13 | 2023-11-15 | 0.5352 | 1.9720 |
| 14 | 2023-11-14 | 0.5376 | 1.9710 |
| 15 | 2023-11-13 | 0.5369 | 1.9700 |
| 16 | 2023-11-12 | 1.0683 | 1.9770 |
| 17 | 2023-11-10 | 0.5341 | 1.9930 |
| 18 | 2023-11-09 | 0.5340 | 2.0100 |
| 19 | 2023-11-08 | 0.5321 | 2.0110 |
| 20 | 2023-11-07 | 0.5364 | 2.0250 |
