南方天天宝货币市场基金B类(004971)
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 | 0.5872 | 2.0840 |
| 2 | 2023-11-28 | 0.5998 | 2.0650 |
| 3 | 2023-11-27 | 0.5643 | 2.0390 |
| 4 | 2023-11-26 | 0.5467 | 2.0330 |
| 5 | 2023-11-25 | 0.5467 | 2.0330 |
| 6 | 2023-11-24 | 0.5589 | 2.0330 |
| 7 | 2023-11-23 | 0.5514 | 2.0260 |
| 8 | 2023-11-22 | 0.5521 | 2.0160 |
| 9 | 2023-11-21 | 0.5514 | 2.0370 |
| 10 | 2023-11-20 | 0.5522 | 2.0230 |
| 11 | 2023-11-19 | 0.5468 | 2.0060 |
| 12 | 2023-11-18 | 0.5468 | 1.9880 |
| 13 | 2023-11-17 | 0.5458 | 1.9760 |
| 14 | 2023-11-16 | 0.5326 | 1.9650 |
| 15 | 2023-11-15 | 0.5913 | 1.9600 |
| 16 | 2023-11-14 | 0.5250 | 1.9250 |
| 17 | 2023-11-13 | 0.5205 | 1.9280 |
| 18 | 2023-11-12 | 0.5137 | 1.9340 |
| 19 | 2023-11-11 | 0.5245 | 1.9470 |
| 20 | 2023-11-10 | 0.5242 | 1.9540 |
