七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00034 | 截止日期:2024/9/13 | ||
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最新规模:2.42亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
景顺长城景丰货币A(000701)历史净值 |
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日期 | 七日年化收益率 | 万份收益 | |
2024/9/16 | 1.407 | 0.3865 | |
2024/9/15 | 1.405 | 0.3865 | |
2024/9/14 | 1.405 | 0.3865 | |
2024/9/13 | 1.405 | 0.3829 | |
2024/9/12 | 1.846 | 0.3855 | |
2024/9/11 | 1.839 | 0.3862 | |
2024/9/10 | 1.831 | 0.3845 | |
2024/9/9 | 1.822 | 0.3824 | |
2024/9/8 | 1.82 | 0.3863 | |
2024/9/7 | 1.818 | 0.3863 | |
2024/9/6 | 1.816 | 1.2285 | |
2024/9/5 | 1.375 | 0.372 | |
2024/9/4 | 1.379 | 0.3712 | |
2024/9/3 | 1.445 | 0.3682 | |
2024/9/2 | 1.453 | 0.3787 | |
2024/9/1 | 1.451 | 0.3823 | |
2024/8/31 | 1.446 | 0.3823 | |
2024/8/30 | 1.441 | 0.3817 |