汇添富添富通货币市场基金B类(000980)
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 | 0.5933 | 2.0680 |
| 2 | 2023-11-28 | 0.5945 | 2.0500 |
| 3 | 2023-11-27 | 0.5882 | 2.0190 |
| 4 | 2023-11-26 | 0.5412 | 2.0230 |
| 5 | 2023-11-25 | 0.5412 | 2.0180 |
| 6 | 2023-11-24 | 0.5290 | 2.0130 |
| 7 | 2023-11-23 | 0.5383 | 2.0070 |
| 8 | 2023-11-22 | 0.5602 | 1.9920 |
| 9 | 2023-11-21 | 0.5348 | 1.9680 |
| 10 | 2023-11-20 | 0.5962 | 1.9630 |
| 11 | 2023-11-19 | 0.5323 | 1.9450 |
| 12 | 2023-11-18 | 0.5324 | 1.9430 |
| 13 | 2023-11-17 | 0.5162 | 1.9410 |
| 14 | 2023-11-16 | 0.5115 | 1.9490 |
| 15 | 2023-11-15 | 0.5141 | 1.9530 |
| 16 | 2023-11-14 | 0.5257 | 1.9490 |
| 17 | 2023-11-13 | 0.5620 | 1.9390 |
| 18 | 2023-11-12 | 0.5291 | 1.9120 |
| 19 | 2023-11-11 | 0.5291 | 1.9100 |
| 20 | 2023-11-10 | 0.5297 | 1.9080 |
