申万菱信收益宝货币A(310338)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2021/3/8 |
1.553 |
0.4166 |
| 2021/3/7 |
1.577 |
0.8292 |
| 2021/3/5 |
1.633 |
0.4166 |
| 2021/3/4 |
1.663 |
0.4396 |
| 2021/3/3 |
1.682 |
0.4383 |
| 2021/3/2 |
1.755 |
0.4159 |
| 2021/3/1 |
1.878 |
0.4612 |
| 2021/2/28 |
1.935 |
0.9352 |
| 2021/2/26 |
1.945 |
0.4733 |
| 2021/2/25 |
1.948 |
0.476 |
| 2021/2/24 |
1.959 |
0.5758 |
| 2021/2/23 |
1.923 |
0.6466 |
| 2021/2/22 |
1.849 |
0.5689 |
| 2021/2/21 |
1.816 |
0.9539 |
| 2021/2/19 |
1.849 |
0.4781 |
| 2021/2/18 |
1.865 |
0.4967 |
| 2021/2/17 |
1.871 |
3.556 |
| 2021/2/10 |
1.967 |
0.6201 |
| 2021/2/9 |
1.901 |
0.5129 |
| 2021/2/8 |
2.002 |
0.5121 |
*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。
