海富通添益货币市场基金A类(004770)
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 | 0.5274 | 1.8930 |
| 2 | 2023-11-28 | 0.5161 | 1.8810 |
| 3 | 2023-11-27 | 0.5193 | 1.8750 |
| 4 | 2023-11-26 | 1.0230 | 1.8690 |
| 5 | 2023-11-24 | 0.5099 | 1.8540 |
| 6 | 2023-11-23 | 0.5008 | 1.8460 |
| 7 | 2023-11-22 | 0.5049 | 1.8410 |
| 8 | 2023-11-21 | 0.5039 | 1.8300 |
| 9 | 2023-11-20 | 0.5086 | 1.8220 |
| 10 | 2023-11-19 | 0.9945 | 1.8110 |
| 11 | 2023-11-17 | 0.4949 | 1.7960 |
| 12 | 2023-11-16 | 0.4911 | 1.7880 |
| 13 | 2023-11-15 | 0.4853 | 1.7820 |
| 14 | 2023-11-14 | 0.4892 | 1.7750 |
| 15 | 2023-11-13 | 0.4878 | 1.7640 |
| 16 | 2023-11-12 | 0.9649 | 1.7550 |
| 17 | 2023-11-10 | 0.4811 | 1.7400 |
| 18 | 2023-11-09 | 0.4783 | 1.7360 |
| 19 | 2023-11-08 | 0.4723 | 1.7340 |
| 20 | 2023-11-07 | 0.4684 | 1.7380 |
