富国收益宝交易型货币H(511900)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/10/11 |
0.89 |
0.4828 |
| 2026/10/9 |
0.892 |
0.2404 |
| 2026/10/8 |
0.893 |
0.2478 |
| 2026/10/7 |
0.89 |
1.6998 |
| 2026/9/30 |
0.935 |
0.2724 |
| 2026/9/29 |
0.922 |
0.2445 |
| 2026/9/28 |
0.921 |
0.2845 |
| 2026/9/27 |
0.983 |
0.7383 |
| 2026/9/24 |
0.98 |
0.2459 |
| 2026/9/23 |
1.003 |
0.2469 |
| 2026/9/22 |
1.04 |
0.2427 |
| 2026/9/21 |
1.177 |
0.4029 |
| 2026/9/20 |
1.094 |
0.4887 |
| 2026/9/18 |
1.091 |
0.2436 |
| 2026/9/17 |
1.091 |
0.2893 |
| 2026/9/16 |
1.09 |
0.3179 |
| 2026/9/15 |
1.058 |
0.5021 |
| 2026/9/14 |
0.918 |
0.2448 |
| 2026/9/13 |
0.92 |
0.4835 |
| 2026/9/11 |
0.921 |
0.2429 |
*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。
