国联货币C(000846)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2024/5/24 |
1.665 |
0.4468 |
2024/5/23 |
1.669 |
0.451 |
2024/5/22 |
1.666 |
0.4556 |
2024/5/21 |
1.659 |
0.4537 |
2024/5/20 |
1.654 |
0.4534 |
2024/5/19 |
1.736 |
0.9065 |
2024/5/17 |
1.727 |
0.4541 |
2024/5/16 |
1.722 |
0.4451 |
2024/5/15 |
1.721 |
0.4429 |
2024/5/14 |
1.73 |
0.4451 |
2024/5/13 |
1.757 |
0.6079 |
2024/5/12 |
1.701 |
0.8893 |
2024/5/10 |
1.762 |
0.4441 |
2024/5/9 |
1.793 |
0.4436 |
2024/5/8 |
1.824 |
0.4601 |
2024/5/7 |
1.846 |
0.4946 |
2024/5/6 |
1.851 |
0.5029 |
2024/5/5 |
1.851 |
2.5103 |
2024/4/30 |
2.515 |
0.5041 |
2024/4/29 |
2.514 |
0.5028 |
*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。