广发天天红发起式货币市场基金B类(002183)
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 | 0.5748 | 2.1180 |
| 2 | 2023-11-28 | 0.5746 | 2.1120 |
| 3 | 2023-11-27 | 0.5941 | 2.1080 |
| 4 | 2023-11-26 | 0.5653 | 2.0860 |
| 5 | 2023-11-25 | 0.5653 | 2.0810 |
| 6 | 2023-11-24 | 0.5796 | 2.0760 |
| 7 | 2023-11-23 | 0.5662 | 2.0630 |
| 8 | 2023-11-22 | 0.5626 | 2.0540 |
| 9 | 2023-11-21 | 0.5680 | 2.0440 |
| 10 | 2023-11-20 | 0.5516 | 2.0290 |
| 11 | 2023-11-19 | 0.5563 | 2.0210 |
| 12 | 2023-11-18 | 0.5563 | 2.0110 |
| 13 | 2023-11-17 | 0.5545 | 2.0010 |
| 14 | 2023-11-16 | 0.5492 | 1.9910 |
| 15 | 2023-11-15 | 0.5451 | 1.9840 |
| 16 | 2023-11-14 | 0.5395 | 1.9780 |
| 17 | 2023-11-13 | 0.5370 | 1.9800 |
| 18 | 2023-11-12 | 0.5368 | 1.9950 |
| 19 | 2023-11-11 | 0.5368 | 2.0130 |
| 20 | 2023-11-10 | 0.5359 | 2.0310 |
