益民货币市场(560001)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2020/11/2 |
1.226 |
0.1766 |
2020/11/1 |
1.314 |
1.0334 |
2020/10/30 |
1.053 |
0.2642 |
2020/10/29 |
1.053 |
0.2642 |
2020/10/28 |
1.027 |
0.263 |
2020/10/27 |
1.038 |
0.349 |
2020/10/26 |
0.995 |
0.3454 |
2020/10/25 |
0.956 |
0.533 |
2020/10/23 |
0.961 |
0.2654 |
2020/10/22 |
0.963 |
0.214 |
2020/10/21 |
1.001 |
0.2845 |
2020/10/20 |
1.303 |
0.2666 |
2020/10/19 |
1.326 |
0.2697 |
2020/10/18 |
1.344 |
0.5435 |
2020/10/16 |
1.368 |
0.2696 |
2020/10/15 |
1.357 |
0.2852 |
2020/10/14 |
1.446 |
0.8635 |
2020/10/13 |
1.233 |
0.311 |
2020/10/12 |
1.308 |
0.3041 |
2020/10/11 |
1.386 |
0.5904 |
*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。