嘉实现金添利货币市场基金(004501)
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 | 0.5019 | 1.8380 |
| 2 | 2023-11-28 | 0.4893 | 1.8230 |
| 3 | 2023-11-27 | 0.4831 | 1.8200 |
| 4 | 2023-11-26 | 0.4940 | 1.8330 |
| 5 | 2023-11-25 | 0.4941 | 1.8260 |
| 6 | 2023-11-24 | 0.5384 | 1.8200 |
| 7 | 2023-11-23 | 0.4926 | 1.8210 |
| 8 | 2023-11-22 | 0.4738 | 1.8130 |
| 9 | 2023-11-21 | 0.4831 | 1.8280 |
| 10 | 2023-11-20 | 0.5075 | 1.8300 |
| 11 | 2023-11-19 | 0.4815 | 1.8160 |
| 12 | 2023-11-18 | 0.4815 | 1.8150 |
| 13 | 2023-11-17 | 0.5416 | 1.8150 |
| 14 | 2023-11-16 | 0.4767 | 1.8030 |
| 15 | 2023-11-15 | 0.5031 | 1.8090 |
| 16 | 2023-11-14 | 0.4865 | 1.8080 |
| 17 | 2023-11-13 | 0.4798 | 1.8020 |
| 18 | 2023-11-12 | 0.4809 | 1.8010 |
| 19 | 2023-11-11 | 0.4809 | 1.7990 |
| 20 | 2023-11-10 | 0.5200 | 1.7970 |
