国泰现金宝货币A(003552)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2017/11/21 |
0.752 |
0.2052 |
2017/11/20 |
0.752 |
0.2052 |
2017/11/19 |
0.752 |
0.4105 |
2017/11/17 |
0.752 |
0.2052 |
2017/11/16 |
0.752 |
0.2052 |
2017/11/15 |
0.752 |
0.2053 |
2017/11/14 |
0.752 |
0.2053 |
2017/11/13 |
0.752 |
0.2053 |
2017/11/12 |
0.752 |
0.4105 |
2017/11/10 |
0.752 |
0.2053 |
2017/11/9 |
0.752 |
0.2053 |
2017/11/8 |
0.752 |
0.2053 |
2017/11/7 |
0.752 |
0.2053 |
2017/11/6 |
0.752 |
0.2053 |
2017/11/5 |
0.752 |
0.4106 |
2017/11/3 |
0.752 |
0.2053 |
2017/11/2 |
0.752 |
0.2053 |
2017/11/1 |
0.752 |
0.2053 |
2017/10/31 |
0.752 |
0.2053 |
2017/10/30 |
0.752 |
0.2053 |
*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。