万家货币R(519501)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2020/12/9 |
2.238 |
0.6604 |
| 2020/12/8 |
2.227 |
0.6391 |
| 2020/12/7 |
2.219 |
0.6072 |
| 2020/12/6 |
2.236 |
1.1984 |
| 2020/12/4 |
2.272 |
0.5912 |
| 2020/12/3 |
2.297 |
0.5965 |
| 2020/12/2 |
2.319 |
0.6391 |
| 2020/12/1 |
2.311 |
0.6232 |
| 2020/11/30 |
2.338 |
0.6391 |
| 2020/11/29 |
2.308 |
1.2677 |
| 2020/11/27 |
2.272 |
0.6391 |
| 2020/11/26 |
2.251 |
0.6391 |
| 2020/11/25 |
2.23 |
0.6232 |
| 2020/11/24 |
2.215 |
0.6752 |
| 2020/11/23 |
2.176 |
0.5817 |
| 2020/11/22 |
2.158 |
1.1985 |
| 2020/11/20 |
2.195 |
0.5992 |
| 2020/11/19 |
2.213 |
0.5992 |
| 2020/11/18 |
2.23 |
0.5934 |
| 2020/11/17 |
2.228 |
0.6021 |
*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。
