海富通货币A(519505)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2020/6/3 |
1.449 |
0.3611 |
| 2020/6/2 |
1.457 |
0.3661 |
| 2020/6/1 |
1.483 |
0.3691 |
| 2020/5/31 |
1.47 |
0.759 |
| 2020/5/29 |
1.428 |
0.3877 |
| 2020/5/28 |
1.404 |
0.5167 |
| 2020/5/27 |
1.311 |
0.376 |
| 2020/5/26 |
1.293 |
0.4154 |
| 2020/5/25 |
1.255 |
0.3437 |
| 2020/5/24 |
1.253 |
0.6793 |
| 2020/5/22 |
1.254 |
0.3438 |
| 2020/5/21 |
1.269 |
0.3401 |
| 2020/5/20 |
1.268 |
0.3414 |
| 2020/5/19 |
1.268 |
0.3428 |
| 2020/5/18 |
1.273 |
0.3409 |
| 2020/5/17 |
1.28 |
0.6807 |
| 2020/5/15 |
1.293 |
0.3729 |
| 2020/5/14 |
1.284 |
0.3373 |
| 2020/5/13 |
1.295 |
0.3411 |
| 2020/5/12 |
1.309 |
0.3523 |
*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。
