先锋日添利货币市场基金A类(004151)
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 | 0.5426 | 1.6920 |
| 2 | 2023-11-28 | 0.5424 | 1.6310 |
| 3 | 2023-11-27 | 0.4247 | 1.5690 |
| 4 | 2023-11-26 | 0.4269 | 1.5650 |
| 5 | 2023-11-25 | 0.4269 | 1.5600 |
| 6 | 2023-11-24 | 0.4270 | 1.5550 |
| 7 | 2023-11-23 | 0.4272 | 1.5490 |
| 8 | 2023-11-22 | 0.4273 | 1.5440 |
| 9 | 2023-11-21 | 0.4262 | 1.5390 |
| 10 | 2023-11-20 | 0.4170 | 1.5340 |
| 11 | 2023-11-19 | 0.4170 | 1.5240 |
| 12 | 2023-11-18 | 0.4170 | 1.5140 |
| 13 | 2023-11-17 | 0.4171 | 1.5040 |
| 14 | 2023-11-16 | 0.4169 | 1.4940 |
| 15 | 2023-11-15 | 0.4172 | 1.4840 |
| 16 | 2023-11-14 | 0.4170 | 1.4740 |
| 17 | 2023-11-13 | 0.3979 | 1.4640 |
| 18 | 2023-11-12 | 0.3983 | 1.4760 |
| 19 | 2023-11-11 | 0.3983 | 1.4950 |
| 20 | 2023-11-10 | 0.3981 | 1.5130 |
