泓德添利货币市场基金A类(003997)
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 | 0.5169 | 1.7750 |
| 2 | 2023-11-28 | 0.4966 | 1.7460 |
| 3 | 2023-11-27 | 0.4777 | 1.7230 |
| 4 | 2023-11-26 | 0.9477 | 1.7180 |
| 5 | 2023-11-24 | 0.4715 | 1.7060 |
| 6 | 2023-11-23 | 0.4631 | 1.7360 |
| 7 | 2023-11-22 | 0.4638 | 1.7250 |
| 8 | 2023-11-21 | 0.4525 | 1.7160 |
| 9 | 2023-11-20 | 0.4682 | 1.7090 |
| 10 | 2023-11-19 | 0.9246 | 1.6950 |
| 11 | 2023-11-17 | 0.5294 | 1.6620 |
| 12 | 2023-11-16 | 0.4407 | 1.6950 |
| 13 | 2023-11-15 | 0.4477 | 1.6900 |
| 14 | 2023-11-14 | 0.4395 | 1.6850 |
| 15 | 2023-11-13 | 0.4413 | 1.6750 |
| 16 | 2023-11-12 | 0.8622 | 1.6750 |
| 17 | 2023-11-10 | 0.5927 | 1.6910 |
| 18 | 2023-11-09 | 0.4307 | 2.8520 |
| 19 | 2023-11-08 | 0.4382 | 2.7300 |
| 20 | 2023-11-07 | 0.4211 | 2.6190 |
