银华活钱宝货币F(000662)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/8/14 |
1.266 |
0.3397 |
| 2026/8/13 |
1.266 |
0.339 |
| 2026/8/12 |
1.269 |
0.3345 |
| 2026/8/11 |
1.274 |
0.3428 |
| 2026/8/10 |
1.274 |
0.3659 |
| 2026/8/9 |
1.264 |
0.6903 |
| 2026/8/7 |
1.262 |
0.3398 |
| 2026/8/6 |
1.265 |
0.3449 |
| 2026/8/5 |
1.265 |
0.3432 |
| 2026/8/4 |
1.27 |
0.3437 |
| 2026/8/3 |
1.292 |
0.3464 |
| 2026/8/2 |
1.29 |
0.6881 |
| 2026/7/31 |
1.288 |
0.3447 |
| 2026/7/30 |
1.285 |
0.3443 |
| 2026/7/29 |
1.284 |
0.3527 |
| 2026/7/28 |
1.278 |
0.3865 |
| 2026/7/27 |
1.288 |
0.3429 |
| 2026/7/26 |
1.287 |
0.6837 |
| 2026/7/24 |
1.286 |
0.3378 |
| 2026/7/23 |
1.287 |
0.3425 |
*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。
