银华活钱宝货币E(000661)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2015/6/9 |
2.862 |
|
2015/6/8 |
3.147 |
|
2015/6/7 |
3.482 |
2.1649 |
2015/6/5 |
2.881 |
1.0826 |
2015/6/4 |
2.582 |
1.0821 |
2015/6/3 |
2.284 |
1.0823 |
2015/6/2 |
1.979 |
0.5301 |
2015/6/1 |
1.944 |
0.6226 |
2015/5/31 |
1.848 |
1.0484 |
2015/5/29 |
1.938 |
0.5243 |
2015/5/28 |
4.764 |
0.5243 |
2015/5/27 |
9.111 |
0.5084 |
2015/5/26 |
11.592 |
0.4645 |
2015/5/25 |
11.926 |
0.4412 |
2015/5/24 |
12.278 |
1.2181 |
2015/5/22 |
12.889 |
5.7713 |
2015/5/21 |
10.191 |
8.3234 |
2015/5/20 |
6.136 |
4.8217 |
2015/5/19 |
4.113 |
1.0386 |
2015/5/18 |
4.166 |
1.0424 |
*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。