兴业货币A(000721)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2025/5/12 |
1.358 |
0.5933 |
2025/5/11 |
1.221 |
0.6631 |
2025/5/9 |
1.224 |
0.3337 |
2025/5/8 |
1.224 |
0.3308 |
2025/5/7 |
1.226 |
0.3313 |
2025/5/6 |
1.228 |
0.3343 |
2025/5/5 |
1.23 |
1.6721 |
2025/4/30 |
1.261 |
0.3344 |
2025/4/29 |
1.261 |
0.3376 |
2025/4/28 |
1.258 |
0.3352 |
2025/4/27 |
1.257 |
0.6683 |
2025/4/25 |
1.255 |
0.3926 |
2025/4/24 |
1.223 |
0.3358 |
2025/4/23 |
1.223 |
0.3331 |
2025/4/22 |
1.258 |
0.3319 |
2025/4/21 |
1.262 |
0.3339 |
2025/4/20 |
1.266 |
0.6645 |
2025/4/18 |
1.273 |
0.3322 |
2025/4/17 |
1.277 |
0.3353 |
2025/4/16 |
1.282 |
0.3992 |
*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。