上投摩根天添宝货币B(000713)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2020/3/30 |
2.05 |
0.5223 |
| 2020/3/29 |
2.032 |
1.0626 |
| 2020/3/27 |
2.04 |
0.864 |
| 2020/3/26 |
1.863 |
0.4954 |
| 2020/3/25 |
1.893 |
0.4734 |
| 2020/3/24 |
2.338 |
0.475 |
| 2020/3/23 |
2.398 |
0.487 |
| 2020/3/22 |
2.606 |
1.0775 |
| 2020/3/20 |
2.666 |
0.5322 |
| 2020/3/19 |
2.71 |
0.5516 |
| 2020/3/18 |
2.73 |
1.3096 |
| 2020/3/17 |
2.347 |
0.5874 |
| 2020/3/16 |
2.347 |
0.8763 |
| 2020/3/15 |
2.338 |
1.1895 |
| 2020/3/13 |
2.35 |
0.6137 |
| 2020/3/12 |
2.343 |
0.5888 |
| 2020/3/11 |
2.358 |
0.593 |
| 2020/3/10 |
2.373 |
0.5873 |
| 2020/3/9 |
2.37 |
0.8604 |
| 2020/3/8 |
2.229 |
1.2108 |
*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。
