海富通货币A(519505)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2019/12/11 |
2.293 |
0.6186 |
| 2019/12/10 |
2.289 |
0.6185 |
| 2019/12/9 |
2.294 |
0.6143 |
| 2019/12/8 |
2.302 |
1.2225 |
| 2019/12/6 |
2.321 |
0.6164 |
| 2019/12/5 |
2.327 |
0.6585 |
| 2019/12/4 |
2.309 |
0.6097 |
| 2019/12/3 |
2.315 |
0.6279 |
| 2019/12/2 |
2.31 |
0.6296 |
| 2019/12/1 |
2.302 |
1.2581 |
| 2019/11/29 |
2.286 |
0.6289 |
| 2019/11/28 |
2.278 |
0.6237 |
| 2019/11/27 |
2.298 |
0.6219 |
| 2019/11/26 |
2.295 |
0.6181 |
| 2019/11/25 |
2.294 |
0.6143 |
| 2019/11/24 |
2.294 |
1.2289 |
| 2019/11/22 |
2.277 |
0.6138 |
| 2019/11/21 |
2.271 |
0.6607 |
| 2019/11/20 |
2.238 |
0.6162 |
| 2019/11/19 |
2.223 |
0.6157 |
*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。
