嘉合货币B(001233)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2024/10/10 |
1.603 |
0.1818 |
| 2024/10/9 |
1.701 |
0.4132 |
| 2024/10/8 |
1.676 |
0.9904 |
| 2024/10/7 |
1.345 |
2.5631 |
| 2024/9/30 |
2.59 |
0.3642 |
| 2024/9/29 |
2.559 |
0.7302 |
| 2024/9/27 |
2.482 |
0.807 |
| 2024/9/26 |
2.272 |
0.349 |
| 2024/9/25 |
2.535 |
1.8477 |
| 2024/9/24 |
1.888 |
0.8056 |
| 2024/9/23 |
1.617 |
0.3058 |
| 2024/9/22 |
1.612 |
0.5868 |
| 2024/9/20 |
1.615 |
0.4137 |
| 2024/9/19 |
1.924 |
0.8411 |
| 2024/9/18 |
1.624 |
0.6338 |
| 2024/9/17 |
1.434 |
1.1831 |
| 2024/9/13 |
1.641 |
0.9966 |
| 2024/9/12 |
1.626 |
0.2756 |
| 2024/9/11 |
1.618 |
0.2749 |
| 2024/9/10 |
1.616 |
0.3876 |
*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。
