汇添富收益快线货币市场基金B类(519889)
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 | 0.6733 | 2.1390 |
| 2 | 2023-11-28 | 0.5857 | 2.0980 |
| 3 | 2023-11-27 | 0.6218 | 2.0970 |
| 4 | 2023-11-26 | 1.0519 | 2.0880 |
| 5 | 2023-11-24 | 0.5309 | 2.0920 |
| 6 | 2023-11-23 | 0.5952 | 2.0940 |
| 7 | 2023-11-22 | 0.5965 | 2.0830 |
| 8 | 2023-11-21 | 0.5832 | 2.0710 |
| 9 | 2023-11-20 | 0.6050 | 2.0540 |
| 10 | 2023-11-19 | 1.0597 | 2.0380 |
| 11 | 2023-11-17 | 0.5343 | 2.0200 |
| 12 | 2023-11-16 | 0.5762 | 2.0110 |
| 13 | 2023-11-15 | 0.5725 | 2.0030 |
| 14 | 2023-11-14 | 0.5519 | 1.9700 |
| 15 | 2023-11-13 | 0.5744 | 1.9660 |
| 16 | 2023-11-12 | 1.0260 | 1.9690 |
| 17 | 2023-11-10 | 0.5172 | 1.9820 |
| 18 | 2023-11-09 | 0.5616 | 1.9890 |
| 19 | 2023-11-08 | 0.5107 | 1.9750 |
| 20 | 2023-11-07 | 0.5448 | 2.0050 |
