国开货币B(000902)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2021/7/7 |
1.536 |
0.3005 |
2021/7/6 |
1.657 |
0.4104 |
2021/7/5 |
1.627 |
0.4075 |
2021/7/4 |
1.63 |
0.903 |
2021/7/2 |
1.623 |
0.4515 |
2021/7/1 |
1.499 |
0.4501 |
2021/6/30 |
1.49 |
0.5302 |
2021/6/29 |
1.401 |
0.3537 |
2021/6/28 |
1.402 |
0.4122 |
2021/6/27 |
1.349 |
0.8894 |
2021/6/25 |
1.121 |
0.2188 |
2021/6/24 |
1.173 |
0.4317 |
2021/6/23 |
1.094 |
0.3634 |
2021/6/22 |
1.091 |
0.3542 |
2021/6/21 |
1.037 |
0.3117 |
2021/6/20 |
0.993 |
0.4581 |
2021/6/18 |
0.991 |
0.3177 |
2021/6/17 |
0.995 |
0.2808 |
2021/6/16 |
1.014 |
0.3583 |
2021/6/15 |
1.001 |
0.2523 |
*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。