七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00025 | 截止日期:2022/5/18 | ||
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最新规模:0.26亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
景顺长城景益货币B(000381)历史净值 |
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日期 | 七日年化收益率 | 万份收益 | |
2022/5/18 | 1.889 | 0.5317 | |
2022/5/17 | 1.87 | 0.5147 | |
2022/5/16 | 1.902 | 0.5152 | |
2022/5/15 | 1.881 | 0.5084 | |
2022/5/14 | 1.885 | 0.5085 | |
2022/5/13 | 1.89 | 0.499 | |
2022/5/12 | 1.91 | 0.5122 | |
2022/5/11 | 1.938 | 0.4959 | |
2022/5/10 | 1.96 | 0.5751 | |
2022/5/9 | 1.941 | 0.4747 | |
2022/5/8 | 1.974 | 0.5169 | |
2022/5/7 | 1.986 | 0.5169 | |
2022/5/6 | 1.997 | 0.5378 | |
2022/5/5 | 2.028 | 0.5633 | |
2022/5/4 | 2.062 | 0.5383 | |
2022/5/3 | 2.075 | 0.5383 | |
2022/5/2 | 2.105 | 0.5384 |