广发添利交易型货币市场基金B类(005107)
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 | 0.6098 | 2.2140 |
| 2 | 2023-11-28 | 0.6058 | 2.2050 |
| 3 | 2023-11-27 | 0.6004 | 2.1990 |
| 4 | 2023-11-26 | 0.5956 | 2.1960 |
| 5 | 2023-11-25 | 0.5956 | 2.1970 |
| 6 | 2023-11-24 | 0.5951 | 2.1980 |
| 7 | 2023-11-23 | 0.5972 | 2.2000 |
| 8 | 2023-11-22 | 0.5937 | 2.1880 |
| 9 | 2023-11-21 | 0.5933 | 2.1750 |
| 10 | 2023-11-20 | 0.5956 | 2.1620 |
| 11 | 2023-11-19 | 0.5976 | 2.1470 |
| 12 | 2023-11-18 | 0.5976 | 2.1340 |
| 13 | 2023-11-17 | 0.5978 | 2.1200 |
| 14 | 2023-11-16 | 0.5754 | 2.1090 |
| 15 | 2023-11-15 | 0.5693 | 2.1090 |
| 16 | 2023-11-14 | 0.5681 | 2.1120 |
| 17 | 2023-11-13 | 0.5686 | 2.1200 |
| 18 | 2023-11-12 | 0.5724 | 2.1300 |
| 19 | 2023-11-11 | 0.5724 | 2.1390 |
| 20 | 2023-11-10 | 0.5768 | 2.1480 |
