富国天时货币市场基金D类(000863)
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 | 0.6541 | 2.3000 |
| 2 | 2023-11-28 | 0.6376 | 2.2740 |
| 3 | 2023-11-27 | 0.6027 | 2.3310 |
| 4 | 2023-11-26 | 1.2173 | 2.3340 |
| 5 | 2023-11-24 | 0.6463 | 2.3250 |
| 6 | 2023-11-23 | 0.6024 | 2.3060 |
| 7 | 2023-11-22 | 0.6054 | 2.3050 |
| 8 | 2023-11-21 | 0.7458 | 2.3120 |
| 9 | 2023-11-20 | 0.6075 | 2.3360 |
| 10 | 2023-11-19 | 1.2015 | 2.3680 |
| 11 | 2023-11-17 | 0.6099 | 2.3420 |
| 12 | 2023-11-16 | 0.6010 | 2.3320 |
| 13 | 2023-11-15 | 0.6178 | 2.3820 |
| 14 | 2023-11-14 | 0.7907 | 2.3500 |
| 15 | 2023-11-13 | 0.6674 | 2.3600 |
| 16 | 2023-11-12 | 1.1532 | 2.3850 |
| 17 | 2023-11-10 | 0.5906 | 2.3090 |
| 18 | 2023-11-09 | 0.6958 | 2.3340 |
| 19 | 2023-11-08 | 0.5578 | 2.3810 |
| 20 | 2023-11-07 | 0.8091 | 2.3490 |
