万家现金宝货币B(004811)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2025/3/20 |
1.573 |
0.4285 |
| 2025/3/19 |
1.572 |
0.4363 |
| 2025/3/18 |
1.564 |
0.4231 |
| 2025/3/17 |
1.57 |
0.4266 |
| 2025/3/16 |
1.725 |
0.8538 |
| 2025/3/14 |
1.713 |
0.4255 |
| 2025/3/13 |
1.709 |
0.4265 |
| 2025/3/12 |
1.706 |
0.4209 |
| 2025/3/11 |
1.715 |
0.4343 |
| 2025/3/10 |
1.719 |
0.7185 |
| 2025/3/9 |
1.57 |
0.8323 |
| 2025/3/7 |
1.612 |
0.417 |
| 2025/3/6 |
1.624 |
0.4221 |
| 2025/3/5 |
1.635 |
0.4373 |
| 2025/3/4 |
1.637 |
0.4425 |
| 2025/3/3 |
1.661 |
0.4362 |
| 2025/3/2 |
1.661 |
0.9116 |
| 2025/2/28 |
1.646 |
0.4395 |
| 2025/2/27 |
1.646 |
0.4441 |
| 2025/2/26 |
1.674 |
0.4406 |
*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。
