大成添益交易型货币市场基金E类(511690)
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 | 0.5148 | 1.8260 |
| 2 | 2023-11-28 | 0.5056 | 1.7980 |
| 3 | 2023-11-27 | 0.5032 | 1.7750 |
| 4 | 2023-11-26 | 0.4915 | 1.7510 |
| 5 | 2023-11-25 | 0.4915 | 1.7340 |
| 6 | 2023-11-24 | 0.4903 | 1.7170 |
| 7 | 2023-11-23 | 0.4741 | 1.7000 |
| 8 | 2023-11-22 | 0.4610 | 1.6900 |
| 9 | 2023-11-21 | 0.4619 | 1.6850 |
| 10 | 2023-11-20 | 0.4582 | 1.6780 |
| 11 | 2023-11-19 | 0.4595 | 1.6720 |
| 12 | 2023-11-18 | 0.4595 | 1.6660 |
| 13 | 2023-11-17 | 0.4589 | 1.6600 |
| 14 | 2023-11-16 | 0.4548 | 1.6540 |
| 15 | 2023-11-15 | 0.4517 | 1.6530 |
| 16 | 2023-11-14 | 0.4487 | 1.6520 |
| 17 | 2023-11-13 | 0.4477 | 1.6480 |
| 18 | 2023-11-12 | 0.4478 | 1.6520 |
| 19 | 2023-11-11 | 0.4478 | 1.6550 |
| 20 | 2023-11-10 | 0.4471 | 1.6590 |
