汇添富现金宝货币市场基金B类(009588)
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 | 0.5165 | 1.9980 |
| 2 | 2023-11-28 | 0.5422 | 2.0070 |
| 3 | 2023-11-27 | 0.5507 | 1.9910 |
| 4 | 2023-11-26 | 0.5482 | 1.9810 |
| 5 | 2023-11-25 | 0.5482 | 1.9710 |
| 6 | 2023-11-24 | 0.5495 | 1.9620 |
| 7 | 2023-11-23 | 0.5381 | 1.9510 |
| 8 | 2023-11-22 | 0.5335 | 1.9390 |
| 9 | 2023-11-21 | 0.5129 | 1.9350 |
| 10 | 2023-11-20 | 0.5319 | 1.9400 |
| 11 | 2023-11-19 | 0.5298 | 1.9120 |
| 12 | 2023-11-18 | 0.5299 | 1.9090 |
| 13 | 2023-11-17 | 0.5299 | 1.9060 |
| 14 | 2023-11-16 | 0.5152 | 1.8950 |
| 15 | 2023-11-15 | 0.5253 | 1.9020 |
| 16 | 2023-11-14 | 0.5224 | 1.9010 |
| 17 | 2023-11-13 | 0.4794 | 1.9050 |
| 18 | 2023-11-12 | 0.5241 | 1.9440 |
| 19 | 2023-11-11 | 0.5241 | 1.9600 |
| 20 | 2023-11-10 | 0.5094 | 1.9760 |
