兴全天添益货币市场证券投资基金A类(001820)
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 | 0.6165 | 2.3050 |
| 2 | 2023-11-28 | 0.5514 | 2.3330 |
| 3 | 2023-11-27 | 0.7043 | 2.3760 |
| 4 | 2023-11-26 | 1.2693 | 2.3290 |
| 5 | 2023-11-24 | 0.5759 | 2.2990 |
| 6 | 2023-11-23 | 0.6523 | 2.2850 |
| 7 | 2023-11-22 | 0.6703 | 2.2770 |
| 8 | 2023-11-21 | 0.6307 | 2.2630 |
| 9 | 2023-11-20 | 0.6169 | 2.1830 |
| 10 | 2023-11-19 | 1.2127 | 2.1830 |
| 11 | 2023-11-17 | 0.5494 | 2.1640 |
| 12 | 2023-11-16 | 0.6376 | 2.1900 |
| 13 | 2023-11-15 | 0.6448 | 2.1650 |
| 14 | 2023-11-14 | 0.4796 | 2.2660 |
| 15 | 2023-11-13 | 0.6171 | 2.3340 |
| 16 | 2023-11-12 | 1.1774 | 2.3330 |
| 17 | 2023-11-10 | 0.5984 | 2.3550 |
| 18 | 2023-11-09 | 0.5914 | 2.3000 |
| 19 | 2023-11-08 | 0.8342 | 2.2650 |
| 20 | 2023-11-07 | 0.6062 | 2.1280 |
