万家货币B(519507)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2025/3/26 |
1.935 |
0.4574 |
| 2025/3/25 |
1.933 |
0.8219 |
| 2025/3/24 |
1.749 |
0.5867 |
| 2025/3/23 |
1.734 |
0.9005 |
| 2025/3/21 |
1.727 |
0.4507 |
| 2025/3/20 |
1.733 |
0.4583 |
| 2025/3/19 |
1.727 |
0.4542 |
| 2025/3/18 |
1.73 |
0.4741 |
| 2025/3/17 |
1.723 |
0.5589 |
| 2025/3/16 |
1.676 |
0.887 |
| 2025/3/14 |
1.677 |
0.4626 |
| 2025/3/13 |
1.668 |
0.4463 |
| 2025/3/12 |
1.668 |
0.4611 |
| 2025/3/11 |
1.682 |
0.4607 |
| 2025/3/10 |
1.742 |
0.4697 |
| 2025/3/9 |
1.742 |
0.8893 |
| 2025/3/7 |
1.778 |
0.4455 |
| 2025/3/6 |
1.8 |
0.4473 |
| 2025/3/5 |
1.821 |
0.4863 |
| 2025/3/4 |
1.868 |
0.5744 |
*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。
