国寿安保货币E(511970)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2024/5/17 |
1.733 |
0.4653 |
2024/5/16 |
1.738 |
0.4706 |
2024/5/15 |
1.739 |
0.4713 |
2024/5/14 |
1.74 |
0.4713 |
2024/5/13 |
1.741 |
0.4698 |
2024/5/12 |
1.741 |
0.9474 |
2024/5/10 |
1.738 |
0.4735 |
2024/5/9 |
1.737 |
0.473 |
2024/5/8 |
1.736 |
0.4725 |
2024/5/7 |
1.735 |
0.474 |
2024/5/6 |
1.734 |
0.4703 |
2024/5/5 |
1.735 |
2.3551 |
2024/4/30 |
1.737 |
0.4711 |
2024/4/29 |
1.739 |
0.4725 |
2024/4/28 |
1.74 |
0.9418 |
2024/4/26 |
1.744 |
0.4709 |
2024/4/25 |
1.746 |
0.4708 |
2024/4/24 |
1.748 |
0.4755 |
2024/4/23 |
1.789 |
0.4747 |
2024/4/22 |
1.79 |
0.4746 |
*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。