万家天添宝货币市场基金A类(004717)
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 | 0.5459 | 1.9220 |
| 2 | 2023-11-28 | 0.5206 | 1.9040 |
| 3 | 2023-11-27 | 0.5194 | 1.8930 |
| 4 | 2023-11-26 | 1.0242 | 1.8870 |
| 5 | 2023-11-24 | 0.5119 | 1.8790 |
| 6 | 2023-11-23 | 0.5287 | 1.8980 |
| 7 | 2023-11-22 | 0.5121 | 1.8850 |
| 8 | 2023-11-21 | 0.5004 | 1.9010 |
| 9 | 2023-11-20 | 0.5071 | 1.9050 |
| 10 | 2023-11-19 | 1.0104 | 1.9010 |
| 11 | 2023-11-17 | 0.5471 | 1.8940 |
| 12 | 2023-11-16 | 0.5045 | 1.9060 |
| 13 | 2023-11-15 | 0.5427 | 1.9070 |
| 14 | 2023-11-14 | 0.5066 | 1.8790 |
| 15 | 2023-11-13 | 0.5008 | 1.8740 |
| 16 | 2023-11-12 | 0.9970 | 1.8740 |
| 17 | 2023-11-10 | 0.5690 | 1.8840 |
| 18 | 2023-11-09 | 0.5069 | 1.8530 |
| 19 | 2023-11-08 | 0.4907 | 1.8080 |
| 20 | 2023-11-07 | 0.4961 | 1.8250 |
