大成添益交易型货币市场基金A类(003252)
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 | 0.5143 | 1.8250 |
| 2 | 2023-11-28 | 0.5059 | 1.7970 |
| 3 | 2023-11-27 | 0.5035 | 1.7730 |
| 4 | 2023-11-26 | 0.4915 | 1.7490 |
| 5 | 2023-11-25 | 0.4915 | 1.7320 |
| 6 | 2023-11-24 | 0.4903 | 1.7150 |
| 7 | 2023-11-23 | 0.4718 | 1.6980 |
| 8 | 2023-11-22 | 0.4610 | 1.6890 |
| 9 | 2023-11-21 | 0.4601 | 1.6870 |
| 10 | 2023-11-20 | 0.4587 | 1.6810 |
| 11 | 2023-11-19 | 0.4595 | 1.6750 |
| 12 | 2023-11-18 | 0.4595 | 1.6690 |
| 13 | 2023-11-17 | 0.4588 | 1.6620 |
| 14 | 2023-11-16 | 0.4547 | 1.6560 |
| 15 | 2023-11-15 | 0.4566 | 1.6560 |
| 16 | 2023-11-14 | 0.4485 | 1.6520 |
| 17 | 2023-11-13 | 0.4477 | 1.6490 |
| 18 | 2023-11-12 | 0.4478 | 1.6520 |
| 19 | 2023-11-11 | 0.4478 | 1.6560 |
| 20 | 2023-11-10 | 0.4470 | 1.6590 |
