汇添富收益快钱货币市场基金A类(159005)
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 | 0.5084 | 1.8700 |
| 2 | 2023-11-28 | 0.5250 | 1.8670 |
| 3 | 2023-11-27 | 0.5156 | 1.8560 |
| 4 | 2023-11-26 | 1.0231 | 1.8550 |
| 5 | 2023-11-24 | 0.5097 | 1.8450 |
| 6 | 2023-11-23 | 0.5037 | 1.8390 |
| 7 | 2023-11-22 | 0.5044 | 1.8350 |
| 8 | 2023-11-21 | 0.5032 | 1.8350 |
| 9 | 2023-11-20 | 0.5127 | 1.8290 |
| 10 | 2023-11-19 | 1.0048 | 1.8220 |
| 11 | 2023-11-17 | 0.4979 | 1.8200 |
| 12 | 2023-11-16 | 0.4969 | 1.8190 |
| 13 | 2023-11-15 | 0.5046 | 1.8220 |
| 14 | 2023-11-14 | 0.4906 | 2.0350 |
| 15 | 2023-11-13 | 0.4992 | 2.0130 |
| 16 | 2023-11-12 | 1.0004 | 2.0210 |
| 17 | 2023-11-10 | 0.4963 | 2.0140 |
| 18 | 2023-11-09 | 0.5033 | 2.0080 |
| 19 | 2023-11-08 | 0.9135 | 2.0150 |
| 20 | 2023-11-07 | 0.4480 | 1.7930 |
