万家货币B(519507)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2025/5/21 |
1.572 |
0.4201 |
| 2025/5/20 |
1.583 |
0.4803 |
| 2025/5/19 |
1.554 |
0.4346 |
| 2025/5/18 |
1.57 |
0.8247 |
| 2025/5/16 |
1.589 |
0.4144 |
| 2025/5/15 |
1.598 |
0.4172 |
| 2025/5/14 |
1.605 |
0.4414 |
| 2025/5/13 |
1.602 |
0.4261 |
| 2025/5/12 |
1.609 |
0.4645 |
| 2025/5/11 |
1.597 |
0.8603 |
| 2025/5/9 |
1.608 |
0.4306 |
| 2025/5/8 |
1.614 |
0.4308 |
| 2025/5/7 |
1.619 |
0.4356 |
| 2025/5/6 |
1.622 |
0.4398 |
| 2025/5/5 |
1.618 |
2.2055 |
| 2025/4/30 |
1.927 |
0.4411 |
| 2025/4/29 |
1.924 |
0.432 |
| 2025/4/28 |
1.922 |
0.4397 |
| 2025/4/27 |
1.92 |
0.8782 |
| 2025/4/25 |
1.917 |
0.4397 |
*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。
