方正富邦鑫利宝货币A(004214)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2017/5/26 |
0.404 |
0 |
2017/5/25 |
0.649 |
0 |
2017/5/24 |
0.895 |
0 |
2017/5/23 |
1.141 |
0 |
2017/5/22 |
1.388 |
0 |
2017/5/21 |
1.715 |
0.7742 |
2017/5/19 |
1.849 |
0.4664 |
2017/5/18 |
2.521 |
0.4681 |
2017/5/17 |
2.658 |
0.4681 |
2017/5/16 |
2.796 |
0.4672 |
2017/5/15 |
2.934 |
0.6178 |
2017/5/14 |
3.037 |
1.0255 |
2017/5/12 |
3.357 |
1.7284 |
2017/5/11 |
2.864 |
0.7246 |
2017/5/10 |
2.91 |
0.7246 |
2017/5/9 |
2.956 |
0.7246 |
2017/5/8 |
3.002 |
0.8103 |
2017/5/7 |
3.057 |
1.6207 |
2017/5/5 |
3.166 |
0.8104 |
2017/5/4 |
3.22 |
0.8105 |
*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。