七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00016 | 截止日期:2025/5/21 | ||
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最新规模:46.69亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华夏财富宝货币B(004201)历史净值 |
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日期 | 七日年化收益率 | 万份收益 | |
2025/5/21 | 1.542 | 0.4133 | |
2025/5/20 | 1.581 | 0.481 | |
2025/5/19 | 1.633 | 0.4139 | |
2025/5/18 | 1.733 | 0.4044 | |
2025/5/17 | 1.743 | 0.4044 | |
2025/5/16 | 1.752 | 0.4052 | |
2025/5/15 | 1.789 | 0.4117 | |
2025/5/14 | 1.8 | 0.4883 | |
2025/5/13 | 1.788 | 0.5793 | |
2025/5/12 | 1.722 | 0.6024 | |
2025/5/11 | 1.629 | 0.422 | |
2025/5/10 | 1.633 | 0.422 | |
2025/5/9 | 1.636 | 0.4749 | |
2025/5/8 | 1.611 | 0.4328 | |
2025/5/7 | 1.608 | 0.4648 | |
2025/5/6 | 1.603 | 0.4554 | |
2025/5/5 | 1.592 | 0.4279 |