摩根天添宝货币市场基金A类(000712)
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 | 0.4637 | 1.9140 |
| 2 | 2023-11-28 | 0.4430 | 1.8960 |
| 3 | 2023-11-27 | 0.4480 | 1.8890 |
| 4 | 2023-11-26 | 0.4361 | 1.8760 |
| 5 | 2023-11-25 | 0.4361 | 1.8740 |
| 6 | 2023-11-24 | 0.9798 | 1.8710 |
| 7 | 2023-11-23 | 0.4303 | 1.5730 |
| 8 | 2023-11-22 | 0.4296 | 1.5670 |
| 9 | 2023-11-21 | 0.4288 | 1.5600 |
| 10 | 2023-11-20 | 0.4244 | 1.5490 |
| 11 | 2023-11-19 | 0.4314 | 1.5420 |
| 12 | 2023-11-18 | 0.4314 | 1.5320 |
| 13 | 2023-11-17 | 0.4166 | 1.5230 |
| 14 | 2023-11-16 | 0.4189 | 1.5200 |
| 15 | 2023-11-15 | 0.4168 | 1.5090 |
| 16 | 2023-11-14 | 0.4087 | 1.5060 |
| 17 | 2023-11-13 | 0.4108 | 1.5050 |
| 18 | 2023-11-12 | 0.4132 | 1.4980 |
| 19 | 2023-11-11 | 0.4132 | 1.4960 |
| 20 | 2023-11-10 | 0.4119 | 1.4950 |
