嘉实快线货币C(000919)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2017/6/20 |
4.028 |
1.1002 |
2017/6/19 |
4.008 |
1.0691 |
2017/6/18 |
4.007 |
2.1697 |
2017/6/16 |
3.999 |
1.084 |
2017/6/15 |
3.996 |
1.0807 |
2017/6/14 |
4.007 |
1.0696 |
2017/6/13 |
4.025 |
1.0647 |
2017/6/12 |
4.048 |
1.0665 |
2017/6/11 |
4.069 |
2.1553 |
2017/6/9 |
4.13 |
1.0784 |
2017/6/8 |
4.159 |
1.0999 |
2017/6/7 |
4.149 |
1.1027 |
2017/6/6 |
4.145 |
1.107 |
2017/6/5 |
4.135 |
1.1053 |
2017/6/4 |
4.127 |
2.2684 |
2017/6/2 |
4.08 |
1.1323 |
2017/6/1 |
4.059 |
1.0811 |
2017/5/31 |
4.065 |
1.0943 |
2017/5/30 |
4.063 |
4.3627 |
2017/5/26 |
4.054 |
1.0929 |
*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。