永赢货币A(000533)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/9/30 |
1.16 |
0.3156 |
| 2026/9/29 |
1.156 |
0.3135 |
| 2026/9/28 |
1.152 |
0.3071 |
| 2026/9/27 |
1.152 |
0.9247 |
| 2026/9/24 |
1.174 |
0.3513 |
| 2026/9/23 |
1.151 |
0.3069 |
| 2026/9/22 |
1.151 |
0.3074 |
| 2026/9/21 |
1.15 |
0.3072 |
| 2026/9/20 |
1.16 |
0.6217 |
| 2026/9/18 |
1.155 |
0.3443 |
| 2026/9/17 |
1.135 |
0.307 |
| 2026/9/16 |
1.138 |
0.3066 |
| 2026/9/15 |
1.141 |
0.3059 |
| 2026/9/14 |
1.141 |
0.3257 |
| 2026/9/13 |
1.131 |
0.6134 |
| 2026/9/11 |
1.131 |
0.3063 |
| 2026/9/10 |
1.131 |
0.3114 |
| 2026/9/9 |
1.129 |
0.3127 |
| 2026/9/8 |
1.126 |
0.3063 |
| 2026/9/7 |
1.131 |
0.3068 |
*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。
