国寿安保鑫钱包货币B(011063)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2024/10/10 |
1.705 |
0.4688 |
2024/10/9 |
1.702 |
0.4613 |
2024/10/8 |
1.703 |
0.4616 |
2024/10/7 |
1.704 |
3.24 |
2024/9/30 |
1.741 |
0.5064 |
2024/9/29 |
1.719 |
0.933 |
2024/9/27 |
1.718 |
0.4646 |
2024/9/26 |
1.743 |
0.472 |
2024/9/25 |
1.738 |
0.4684 |
2024/9/24 |
1.734 |
0.4665 |
2024/9/23 |
1.732 |
0.465 |
2024/9/22 |
1.731 |
0.9296 |
2024/9/20 |
1.728 |
0.5134 |
2024/9/19 |
1.701 |
0.4615 |
2024/9/18 |
1.731 |
0.4618 |
2024/9/17 |
1.731 |
1.8491 |
2024/9/13 |
1.742 |
0.4619 |
2024/9/12 |
1.742 |
0.5177 |
2024/9/11 |
1.713 |
0.4618 |
2024/9/10 |
1.713 |
0.4831 |
*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。