汇添金货币D(019635)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2024/5/21 |
1.658 |
0.8174 |
2024/5/20 |
1.722 |
0.3929 |
2024/5/19 |
1.721 |
0.7798 |
2024/5/17 |
1.724 |
0.3902 |
2024/5/16 |
1.793 |
0.39 |
2024/5/15 |
1.795 |
0.3835 |
2024/5/14 |
1.8 |
0.9388 |
2024/5/13 |
1.7 |
0.3905 |
2024/5/12 |
1.704 |
0.7861 |
2024/5/10 |
1.708 |
0.519 |
2024/5/9 |
1.643 |
0.3933 |
2024/5/8 |
1.645 |
0.3944 |
2024/5/7 |
1.647 |
0.7505 |
2024/5/6 |
1.564 |
0.3969 |
2024/5/5 |
1.564 |
1.9847 |
2024/4/30 |
2.039 |
0.5955 |
2024/4/29 |
1.934 |
0.397 |
2024/4/28 |
2.145 |
0.7941 |
2024/4/26 |
2.145 |
1.1913 |
2024/4/25 |
1.723 |
0.4964 |
*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。