汇添富货币市场基金B类(519517)
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 | 0.6078 | 2.1900 |
| 2 | 2023-11-28 | 0.6098 | 2.1740 |
| 3 | 2023-11-27 | 0.5930 | 2.1550 |
| 4 | 2023-11-26 | 1.1792 | 2.1450 |
| 5 | 2023-11-24 | 0.5869 | 2.1180 |
| 6 | 2023-11-23 | 0.5790 | 2.1070 |
| 7 | 2023-11-22 | 0.5775 | 2.1030 |
| 8 | 2023-11-21 | 0.5742 | 2.0960 |
| 9 | 2023-11-20 | 0.5744 | 2.0900 |
| 10 | 2023-11-19 | 1.1268 | 2.0850 |
| 11 | 2023-11-17 | 0.5679 | 2.0860 |
| 12 | 2023-11-16 | 0.5705 | 2.0770 |
| 13 | 2023-11-15 | 0.5636 | 2.0700 |
| 14 | 2023-11-14 | 0.5641 | 2.0720 |
| 15 | 2023-11-13 | 0.5652 | 2.0750 |
| 16 | 2023-11-12 | 1.1280 | 2.0770 |
| 17 | 2023-11-10 | 0.5514 | 2.0840 |
| 18 | 2023-11-09 | 0.5568 | 2.0940 |
| 19 | 2023-11-08 | 0.5675 | 2.1100 |
| 20 | 2023-11-07 | 0.5694 | 2.1200 |
