汇添富货币市场基金A类(519518)
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 | 0.5420 | 1.9460 |
| 2 | 2023-11-28 | 0.5440 | 1.9290 |
| 3 | 2023-11-27 | 0.5270 | 1.9110 |
| 4 | 2023-11-26 | 1.0477 | 1.9010 |
| 5 | 2023-11-24 | 0.5213 | 1.8730 |
| 6 | 2023-11-23 | 0.5134 | 1.8630 |
| 7 | 2023-11-22 | 0.5116 | 1.8580 |
| 8 | 2023-11-21 | 0.5086 | 1.8510 |
| 9 | 2023-11-20 | 0.5087 | 1.8450 |
| 10 | 2023-11-19 | 0.9953 | 1.8400 |
| 11 | 2023-11-17 | 0.5022 | 1.8410 |
| 12 | 2023-11-16 | 0.5047 | 1.8320 |
| 13 | 2023-11-15 | 0.4978 | 1.8250 |
| 14 | 2023-11-14 | 0.4983 | 1.8270 |
| 15 | 2023-11-13 | 0.4995 | 1.8300 |
| 16 | 2023-11-12 | 0.9965 | 1.8320 |
| 17 | 2023-11-10 | 0.4852 | 1.8390 |
| 18 | 2023-11-09 | 0.4911 | 1.8490 |
| 19 | 2023-11-08 | 0.5015 | 1.8660 |
| 20 | 2023-11-07 | 0.5036 | 1.8750 |
