万家货币B(519507)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/5/19 |
1.346 |
0.4407 |
| 2026/5/18 |
1.324 |
0.3753 |
| 2026/5/17 |
1.322 |
0.679 |
| 2026/5/15 |
1.324 |
0.3621 |
| 2026/5/14 |
1.318 |
0.3611 |
| 2026/5/13 |
1.317 |
0.346 |
| 2026/5/12 |
1.341 |
0.3998 |
| 2026/5/11 |
1.314 |
0.3704 |
| 2026/5/10 |
1.302 |
0.684 |
| 2026/5/8 |
1.309 |
0.3507 |
| 2026/5/7 |
1.308 |
0.3576 |
| 2026/5/6 |
1.304 |
0.3918 |
| 2026/5/5 |
1.286 |
1.7431 |
| 2026/4/30 |
1.33 |
0.349 |
| 2026/4/29 |
1.345 |
0.3577 |
| 2026/4/28 |
1.352 |
0.3829 |
| 2026/4/27 |
1.353 |
0.3751 |
| 2026/4/26 |
1.359 |
0.7029 |
| 2026/4/24 |
1.364 |
0.366 |
| 2026/4/23 |
1.376 |
0.3771 |
*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。
