长江优享货币A(005016)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2020/7/22 |
0.473 |
0.1875 |
2020/7/21 |
0.443 |
0.0416 |
2020/7/20 |
0.491 |
0.14 |
2020/7/19 |
0.491 |
0.2754 |
2020/7/17 |
0.496 |
0.1334 |
2020/7/16 |
0.498 |
0.1274 |
2020/7/15 |
0.503 |
0.1297 |
2020/7/14 |
0.508 |
0.1336 |
2020/7/13 |
0.501 |
0.1406 |
2020/7/12 |
0.485 |
0.2844 |
2020/7/10 |
0.502 |
0.1368 |
2020/7/9 |
0.511 |
0.1363 |
2020/7/8 |
0.533 |
0.1404 |
2020/7/7 |
0.657 |
0.12 |
2020/7/6 |
0.813 |
0.1092 |
2020/7/5 |
0.856 |
0.3185 |
2020/7/3 |
0.958 |
0.1536 |
2020/7/2 |
1.012 |
0.1782 |
2020/7/1 |
1.053 |
0.3758 |
2020/6/30 |
0.988 |
0.4176 |
*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。