宏利货币B(000700)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2025/4/24 |
1.843 |
0.7876 |
| 2025/4/23 |
1.667 |
0.4459 |
| 2025/4/22 |
1.612 |
0.4572 |
| 2025/4/21 |
1.612 |
0.46 |
| 2025/4/20 |
1.61 |
0.9048 |
| 2025/4/18 |
1.614 |
0.4465 |
| 2025/4/17 |
1.619 |
0.4563 |
| 2025/4/16 |
1.619 |
0.3428 |
| 2025/4/15 |
1.675 |
0.456 |
| 2025/4/14 |
1.668 |
0.4571 |
| 2025/4/13 |
1.666 |
0.9125 |
| 2025/4/11 |
1.681 |
0.4556 |
| 2025/4/10 |
1.689 |
0.4568 |
| 2025/4/9 |
1.701 |
0.4471 |
| 2025/4/8 |
1.873 |
0.4431 |
| 2025/4/7 |
1.898 |
0.4535 |
| 2025/4/6 |
1.909 |
1.412 |
| 2025/4/3 |
1.93 |
0.4791 |
| 2025/4/2 |
1.929 |
0.7718 |
| 2025/4/1 |
1.768 |
0.4899 |
*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。
