华夏快线货币E(511650)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2025/5/12 |
1.335 |
0.3678 |
2025/5/11 |
1.332 |
0.7242 |
2025/5/9 |
1.333 |
0.3621 |
2025/5/8 |
1.333 |
0.3633 |
2025/5/7 |
1.332 |
0.3623 |
2025/5/6 |
1.333 |
0.3635 |
2025/5/5 |
1.335 |
1.8127 |
2025/4/30 |
1.346 |
0.3625 |
2025/4/29 |
1.35 |
0.3679 |
2025/4/28 |
1.349 |
0.3655 |
2025/4/27 |
1.347 |
0.7321 |
2025/4/25 |
1.345 |
0.366 |
2025/4/24 |
1.344 |
0.3692 |
2025/4/23 |
1.342 |
0.3705 |
2025/4/22 |
1.337 |
0.366 |
2025/4/21 |
1.335 |
0.3618 |
2025/4/20 |
1.335 |
0.7292 |
2025/4/18 |
1.33 |
0.3643 |
2025/4/17 |
1.329 |
0.3647 |
2025/4/16 |
1.328 |
0.3618 |
*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。