诺安天天宝货币市场基金C类(000818)
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 | 0.5202 | 1.9260 |
| 2 | 2023-11-28 | 0.5581 | 1.9190 |
| 3 | 2023-11-27 | 0.5284 | 1.8930 |
| 4 | 2023-11-26 | 1.0358 | 1.8830 |
| 5 | 2023-11-24 | 0.5054 | 1.8730 |
| 6 | 2023-11-23 | 0.5100 | 1.8750 |
| 7 | 2023-11-22 | 0.5087 | 1.8760 |
| 8 | 2023-11-21 | 0.5090 | 1.8760 |
| 9 | 2023-11-20 | 0.5086 | 1.8760 |
| 10 | 2023-11-19 | 1.0167 | 1.8760 |
| 11 | 2023-11-17 | 0.5098 | 1.8740 |
| 12 | 2023-11-16 | 0.5120 | 1.8730 |
| 13 | 2023-11-15 | 0.5079 | 1.8710 |
| 14 | 2023-11-14 | 0.5090 | 1.8690 |
| 15 | 2023-11-13 | 0.5095 | 1.8630 |
| 16 | 2023-11-12 | 1.0135 | 1.8700 |
| 17 | 2023-11-10 | 0.5065 | 1.8860 |
| 18 | 2023-11-09 | 0.5087 | 1.8980 |
| 19 | 2023-11-08 | 0.5046 | 1.8950 |
| 20 | 2023-11-07 | 0.4967 | 1.9080 |
