富国天时货币市场基金A类(100025)
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 | 0.5939 | 2.0690 |
| 2 | 2023-11-28 | 0.5760 | 2.0450 |
| 3 | 2023-11-27 | 0.5402 | 2.1040 |
| 4 | 2023-11-26 | 1.0912 | 2.1070 |
| 5 | 2023-11-24 | 0.5845 | 2.0980 |
| 6 | 2023-11-23 | 0.5418 | 2.0810 |
| 7 | 2023-11-22 | 0.5489 | 2.0810 |
| 8 | 2023-11-21 | 0.6864 | 2.0850 |
| 9 | 2023-11-20 | 0.5459 | 2.1090 |
| 10 | 2023-11-19 | 1.0754 | 2.1410 |
| 11 | 2023-11-17 | 0.5511 | 2.1150 |
| 12 | 2023-11-16 | 0.5416 | 2.1030 |
| 13 | 2023-11-15 | 0.5577 | 2.1530 |
| 14 | 2023-11-14 | 0.7314 | 2.1200 |
| 15 | 2023-11-13 | 0.6054 | 2.1300 |
| 16 | 2023-11-12 | 1.0271 | 2.1570 |
| 17 | 2023-11-10 | 0.5291 | 2.0810 |
| 18 | 2023-11-09 | 0.6347 | 2.1070 |
| 19 | 2023-11-08 | 0.4958 | 2.1550 |
| 20 | 2023-11-07 | 0.7505 | 2.1280 |
