大成添利宝货币市场基金B类(000725)
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 | 0.6435 | 2.3270 |
| 2 | 2023-11-28 | 0.6308 | 2.3060 |
| 3 | 2023-11-27 | 0.6316 | 2.2890 |
| 4 | 2023-11-26 | 0.6300 | 2.2720 |
| 5 | 2023-11-25 | 0.6300 | 2.2560 |
| 6 | 2023-11-24 | 0.6320 | 2.2390 |
| 7 | 2023-11-23 | 0.6131 | 2.2230 |
| 8 | 2023-11-22 | 0.6044 | 2.2140 |
| 9 | 2023-11-21 | 0.5991 | 2.2030 |
| 10 | 2023-11-20 | 0.6006 | 2.1920 |
| 11 | 2023-11-19 | 0.5988 | 2.1820 |
| 12 | 2023-11-18 | 0.5987 | 2.1730 |
| 13 | 2023-11-17 | 0.6019 | 2.1630 |
| 14 | 2023-11-16 | 0.5970 | 2.1420 |
| 15 | 2023-11-15 | 0.5828 | 2.1260 |
| 16 | 2023-11-14 | 0.5781 | 2.1250 |
| 17 | 2023-11-13 | 0.5833 | 2.1370 |
| 18 | 2023-11-12 | 0.5803 | 2.1410 |
| 19 | 2023-11-11 | 0.5803 | 2.1520 |
| 20 | 2023-11-10 | 0.5620 | 2.1620 |
