汇添富收益快钱货币市场基金B类(159006)
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 | 0.5804 | 2.1090 |
| 2 | 2023-11-28 | 0.5827 | 2.1040 |
| 3 | 2023-11-27 | 0.5798 | 2.0980 |
| 4 | 2023-11-26 | 1.1546 | 2.0930 |
| 5 | 2023-11-24 | 0.5768 | 2.0830 |
| 6 | 2023-11-23 | 0.5708 | 2.0790 |
| 7 | 2023-11-22 | 0.5704 | 2.0750 |
| 8 | 2023-11-21 | 0.5717 | 2.0730 |
| 9 | 2023-11-20 | 0.5696 | 2.0680 |
| 10 | 2023-11-19 | 1.1362 | 2.0640 |
| 11 | 2023-11-17 | 0.5683 | 2.0620 |
| 12 | 2023-11-16 | 0.5632 | 2.0610 |
| 13 | 2023-11-15 | 0.5659 | 2.0620 |
| 14 | 2023-11-14 | 0.5619 | 2.2720 |
| 15 | 2023-11-13 | 0.5633 | 2.2510 |
| 16 | 2023-11-12 | 1.1320 | 2.2610 |
| 17 | 2023-11-10 | 0.5665 | 2.2550 |
| 18 | 2023-11-09 | 0.5647 | 2.2460 |
| 19 | 2023-11-08 | 0.9684 | 2.2540 |
| 20 | 2023-11-07 | 0.5230 | 2.0370 |
