南方天天宝货币市场基金A类(004970)
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 | 0.5215 | 1.8390 |
| 2 | 2023-11-28 | 0.5340 | 1.8200 |
| 3 | 2023-11-27 | 0.4985 | 1.7950 |
| 4 | 2023-11-26 | 0.4809 | 1.7880 |
| 5 | 2023-11-25 | 0.4809 | 1.7880 |
| 6 | 2023-11-24 | 0.4933 | 1.7880 |
| 7 | 2023-11-23 | 0.4857 | 1.7810 |
| 8 | 2023-11-22 | 0.4863 | 1.7710 |
| 9 | 2023-11-21 | 0.4856 | 1.7920 |
| 10 | 2023-11-20 | 0.4865 | 1.7780 |
| 11 | 2023-11-19 | 0.4810 | 1.7610 |
| 12 | 2023-11-18 | 0.4810 | 1.7430 |
| 13 | 2023-11-17 | 0.4802 | 1.7310 |
| 14 | 2023-11-16 | 0.4667 | 1.7200 |
| 15 | 2023-11-15 | 0.5254 | 1.7150 |
| 16 | 2023-11-14 | 0.4588 | 1.6800 |
| 17 | 2023-11-13 | 0.4546 | 1.6830 |
| 18 | 2023-11-12 | 0.4479 | 1.6890 |
| 19 | 2023-11-11 | 0.4587 | 1.7020 |
| 20 | 2023-11-10 | 0.4582 | 1.7090 |
