汇添富货币D(000650)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2024/5/14 |
1.74 |
0.4663 |
| 2024/5/13 |
1.745 |
0.4697 |
| 2024/5/12 |
1.751 |
0.9475 |
| 2024/5/10 |
1.763 |
0.4745 |
| 2024/5/9 |
1.769 |
0.4761 |
| 2024/5/8 |
1.774 |
0.4738 |
| 2024/5/7 |
1.78 |
0.4763 |
| 2024/5/6 |
1.784 |
0.4817 |
| 2024/5/5 |
1.784 |
2.4249 |
| 2024/4/30 |
1.762 |
0.4845 |
| 2024/4/29 |
1.761 |
0.4814 |
| 2024/4/28 |
1.761 |
0.9435 |
| 2024/4/26 |
1.773 |
0.4779 |
| 2024/4/25 |
1.776 |
0.48 |
| 2024/4/24 |
1.778 |
0.4823 |
| 2024/4/23 |
1.78 |
0.4823 |
| 2024/4/22 |
1.781 |
0.4823 |
| 2024/4/21 |
1.783 |
0.9657 |
| 2024/4/19 |
1.786 |
0.4829 |
| 2024/4/18 |
1.787 |
0.4846 |
*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。
