银华多利宝货币A(000604)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2024/5/16 |
1.775 |
0.4477 |
2024/5/15 |
1.783 |
0.4524 |
2024/5/14 |
1.789 |
0.4613 |
2024/5/13 |
1.797 |
0.6187 |
2024/5/12 |
1.725 |
0.9295 |
2024/5/10 |
1.747 |
0.4645 |
2024/5/9 |
1.757 |
0.4639 |
2024/5/8 |
1.768 |
0.4629 |
2024/5/7 |
1.78 |
0.4768 |
2024/5/6 |
1.78 |
0.4835 |
2024/5/5 |
1.779 |
2.4236 |
2024/4/30 |
1.767 |
0.4766 |
2024/4/29 |
1.768 |
0.4817 |
2024/4/28 |
1.767 |
0.9591 |
2024/4/26 |
1.771 |
0.4802 |
2024/4/25 |
1.772 |
0.4809 |
2024/4/24 |
1.812 |
0.4803 |
2024/4/23 |
1.815 |
0.4783 |
2024/4/22 |
1.818 |
0.4799 |
2024/4/21 |
1.824 |
0.9669 |
*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。