汇添富添富通货币市场基金E类(511980)
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 | 0.5276 | 1.8230 |
| 2 | 2023-11-28 | 0.5288 | 1.8060 |
| 3 | 2023-11-27 | 0.5224 | 1.7740 |
| 4 | 2023-11-26 | 0.9509 | 1.7780 |
| 5 | 2023-11-24 | 0.4633 | 1.7690 |
| 6 | 2023-11-23 | 0.4726 | 1.7620 |
| 7 | 2023-11-22 | 0.4944 | 1.7480 |
| 8 | 2023-11-21 | 0.4691 | 1.7230 |
| 9 | 2023-11-20 | 0.5305 | 1.7190 |
| 10 | 2023-11-19 | 0.9332 | 1.7010 |
| 11 | 2023-11-17 | 0.4504 | 1.6970 |
| 12 | 2023-11-16 | 0.4458 | 1.7040 |
| 13 | 2023-11-15 | 0.4482 | 1.7080 |
| 14 | 2023-11-14 | 0.4600 | 1.7050 |
| 15 | 2023-11-13 | 0.4963 | 1.6940 |
| 16 | 2023-11-12 | 0.9267 | 1.6680 |
| 17 | 2023-11-10 | 0.4639 | 1.6630 |
| 18 | 2023-11-09 | 0.4532 | 1.6580 |
| 19 | 2023-11-08 | 0.4420 | 1.6500 |
| 20 | 2023-11-07 | 0.4405 | 1.6520 |
