国开货币A(000901)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2021/7/7 |
1.292 |
0.2347 |
2021/7/6 |
1.414 |
0.3446 |
2021/7/5 |
1.383 |
0.3418 |
2021/7/4 |
1.385 |
0.7715 |
2021/7/2 |
1.378 |
0.3857 |
2021/7/1 |
1.255 |
0.3844 |
2021/6/30 |
1.245 |
0.4643 |
2021/6/29 |
1.157 |
0.286 |
2021/6/28 |
1.158 |
0.3462 |
2021/6/27 |
1.106 |
0.7579 |
2021/6/25 |
0.879 |
0.153 |
2021/6/24 |
0.931 |
0.3659 |
2021/6/23 |
0.851 |
0.2976 |
2021/6/22 |
0.848 |
0.2884 |
2021/6/21 |
0.795 |
0.246 |
2021/6/20 |
0.751 |
0.3266 |
2021/6/18 |
0.749 |
0.2519 |
2021/6/17 |
0.753 |
0.2148 |
2021/6/16 |
0.772 |
0.2926 |
2021/6/15 |
0.759 |
0.1865 |
*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。