东吴货币B(583101)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/10/8 |
1.162 |
0.3164 |
| 2026/10/7 |
1.163 |
2.2169 |
| 2026/9/30 |
1.211 |
0.3285 |
| 2026/9/29 |
1.215 |
0.3244 |
| 2026/9/28 |
1.224 |
0.3222 |
| 2026/9/27 |
1.237 |
0.9951 |
| 2026/9/24 |
1.25 |
0.3375 |
| 2026/9/23 |
1.252 |
0.3374 |
| 2026/9/22 |
1.253 |
0.3417 |
| 2026/9/21 |
1.253 |
0.3459 |
| 2026/9/20 |
1.25 |
0.6785 |
| 2026/9/18 |
1.253 |
0.3417 |
| 2026/9/17 |
1.254 |
0.3406 |
| 2026/9/16 |
1.252 |
0.3401 |
| 2026/9/15 |
1.249 |
0.3403 |
| 2026/9/14 |
1.248 |
0.3411 |
| 2026/9/13 |
1.246 |
0.685 |
| 2026/9/11 |
1.239 |
0.3435 |
| 2026/9/10 |
1.234 |
0.3354 |
| 2026/9/9 |
1.235 |
0.3358 |
*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。
