鑫元货币B(000484)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2019/4/19 |
2.572 |
1.4997 |
| 2019/4/18 |
2.051 |
0.7331 |
| 2019/4/17 |
2.018 |
0.564 |
| 2019/4/16 |
2.03 |
0.6587 |
| 2019/4/15 |
1.984 |
0.4772 |
| 2019/4/14 |
2.743 |
0.9372 |
| 2019/4/12 |
2.84 |
0.5228 |
| 2019/4/11 |
2.86 |
0.6726 |
| 2019/4/10 |
2.806 |
0.5852 |
| 2019/4/9 |
2.814 |
0.5733 |
| 2019/4/8 |
2.864 |
1.8984 |
| 2019/4/7 |
3.079 |
1.6787 |
| 2019/4/4 |
3.298 |
0.5723 |
| 2019/4/3 |
3.35 |
0.6 |
| 2019/4/2 |
3.37 |
0.6662 |
| 2019/4/1 |
4.005 |
2.299 |
| 2019/3/31 |
3.526 |
1.3278 |
| 2019/3/29 |
3.505 |
0.7582 |
| 2019/3/28 |
3.441 |
0.6689 |
| 2019/3/27 |
3.425 |
0.6364 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
