英大现金宝货币A(000912)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2021/11/26 |
2.381 |
0.7459 |
| 2021/11/25 |
2.309 |
0.7115 |
| 2021/11/24 |
2.241 |
0.6433 |
| 2021/11/23 |
2.222 |
0.6433 |
| 2021/11/22 |
2.185 |
0.6075 |
| 2021/11/21 |
2.179 |
0.5768 |
| 2021/11/20 |
2.178 |
0.5839 |
| 2021/11/19 |
2.176 |
0.6124 |
| 2021/11/18 |
2.175 |
0.5826 |
| 2021/11/17 |
2.184 |
0.6086 |
| 2021/11/16 |
2.17 |
0.5744 |
| 2021/11/15 |
2.161 |
0.5947 |
| 2021/11/14 |
2.151 |
0.5765 |
| 2021/11/13 |
2.132 |
0.5785 |
| 2021/11/12 |
2.111 |
0.6114 |
| 2021/11/11 |
2.129 |
0.6002 |
| 2021/11/10 |
2.123 |
0.5817 |
| 2021/11/9 |
2.105 |
0.5568 |
*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。
