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 |
| 2026/9/7 |
1.268 |
0.3707 |
| 2026/9/6 |
1.256 |
0.6687 |
| 2026/9/4 |
1.26 |
0.3428 |
| 2026/9/3 |
1.262 |
0.3533 |
| 2026/9/2 |
1.257 |
0.3347 |
| 2026/9/1 |
1.259 |
0.3454 |
| 2026/8/31 |
1.254 |
0.3492 |
| 2026/8/30 |
1.25 |
0.6755 |
| 2026/8/28 |
1.252 |
0.3475 |
| 2026/8/27 |
1.25 |
0.3435 |
| 2026/8/26 |
1.272 |
0.3381 |
| 2026/8/25 |
1.275 |
0.3371 |
| 2026/8/24 |
1.277 |
0.3401 |
| 2026/8/23 |
1.276 |
0.6809 |
| 2026/8/21 |
1.275 |
0.3432 |
| 2026/8/20 |
1.274 |
0.3842 |
| 2026/8/19 |
1.25 |
0.3442 |
| 2026/8/18 |
1.245 |
0.3403 |
| 2026/8/17 |
1.246 |
0.3391 |
| 2026/8/16 |
1.26 |
0.6796 |
*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。
