泰达宏利京天宝货币市场基金A类(004414)
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 | 2021-04-23 | 0.0674 | 0.6050 |
| 2 | 2018-08-23 | 0.0674 | 0.6050 |
| 3 | 2018-08-22 | 0.0868 | 0.6660 |
| 4 | 2018-08-21 | 0.1432 | 0.7210 |
| 5 | 2018-08-20 | 0.2059 | 0.7420 |
| 6 | 2018-08-19 | 0.4380 | 0.7300 |
| 7 | 2018-08-17 | 0.2146 | 0.7000 |
| 8 | 2018-08-16 | 0.1846 | 0.6840 |
| 9 | 2018-08-15 | 0.1910 | 0.6830 |
| 10 | 2018-08-14 | 0.1838 | 0.6780 |
| 11 | 2018-08-13 | 0.1835 | 0.6730 |
| 12 | 2018-08-12 | 0.3798 | 0.6720 |
| 13 | 2018-08-10 | 0.1855 | 0.6660 |
| 14 | 2018-08-09 | 0.1817 | 0.6610 |
| 15 | 2018-08-08 | 0.1807 | 0.6940 |
| 16 | 2018-08-07 | 0.1746 | 0.7200 |
| 17 | 2018-08-06 | 0.1821 | 0.7540 |
| 18 | 2018-08-05 | 0.3680 | 0.7800 |
| 19 | 2018-08-03 | 0.1762 | 0.8370 |
| 20 | 2018-08-02 | 0.2446 | 0.8700 |
