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平安财富宝货币A(000759)基金净值

债券数据 2024-11-06 浏览(5) 评论(0)
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日期 每万份收益(元) 七日年收益率 2024-11-05 0.4759 1.761% 2024-11-04 0.4758 1.77% 2024-11-03 0.4765 1.779% 2024-11-02 0.4765 1.782% 2024-11-01 0.4769 1.785% 2024-10-31 0.4807 1.788% 2024-10-30 0.4858 1.788% 2024-10-29 0.4931 1.778% 2024-10-28 0.4933 1.773% 2024-10-27 0.4816 1.768% 2024-10-26 0.4817 1.768% 2024-10-25 0.4817 1.768% 2024-10-24 0.4818 1.798% 2024-10-23 0.4672 1.8% 2024-10-22 0.4832 1.811% 2024-10-21 0.4833 1.814% 2024-10-20 0.4822 1.825% 2024-10-19 0.4822 1.828% 2024-10-18 0.5378 1.832% 2024-10-17 0.4858 1.807% 2024-10-16 0.4877 1.806% 2024-10-15 0.4879 1.794% 2024-10-14 0.5049 1.796% 2024-10-13 0.4884 1.789% 2024-10-12 0.4886 1.79% 2024-10-11 0.4911 1.792% 2024-10-10 0.485 1.792% 2024-10-09 0.4635 1.795% 2024-10-08 0.4931 1.81% 2024-10-07 0.4908 1.809% 2024-10-06 0.4908 1.834% 2024-10-05 0.4912 1.86% 2024-10-04 0.4912 1.861% 2024-10-03 0.4912 1.867% 2024-10-02 0.4912 1.876% 2024-10-01 0.4913 1.88% 2024-09-30 0.538 1.89% 2024-09-29 0.5412 1.866% 2024-09-28 0.4915 1.837% 2024-09-27 0.5029 1.835% 2024-09-26 0.5082 1.841% 2024-09-25 0.4996 1.848% 2024-09-24 0.5087 1.878% 2024-09-23 0.4932 1.867% 2024-09-22 0.4872 1.864% 2024-09-21 0.4872 1.864% 2024-09-20 0.5148 1.864% 2024-09-19 0.5216 1.861% 2024-09-18 0.556 1.846% 2024-09-17 0.4871 1.856% 2024-09-16 0.4873 1.855% 2024-09-15 0.4875 1.873% 2024-09-14 0.4875 1.871% 2024-09-13 0.5092 1.869% 2024-09-12 0.4935 1.86% 2024-09-11 0.574 1.863% 2024-09-10 0.4863 1.819% 2024-09-09 0.5202 1.833% 2024-09-08 0.4838 1.823% 2024-09-07 0.4839 1.824% 2024-09-06 0.4927 1.825% 2024-09-05 0.4993 1.821% 2024-09-04 0.4913 1.815% 2024-09-03 0.5128 1.81% 2024-09-02 0.5014 1.798% 2024-09-01 0.4857 1.778% 2024-08-31 0.4857 1.777% 2024-08-30 0.4853 1.776% 2024-08-29 0.4869 1.776% 2024-08-28 0.4817 1.775% 2024-08-27 0.4905 1.778% 2024-08-26 0.4636 1.777% 2024-08-25 0.4842 1.791% 2024-08-24 0.4842 1.793% 2024-08-23 0.4843 1.796% 2024-08-22 0.4864 1.798% 2024-08-21 0.4876 1.8% 2024-08-20 0.4882 1.801% 2024-08-19 0.489 1.802% 2024-08-18 0.4888 1.802% 2024-08-17 0.4888 1.801% 2024-08-16 0.489 1.8% 2024-08-15 0.4903 1.798% 2024-08-14 0.4895 1.797% 2024-08-13 0.4893 1.796% 2024-08-12 0.4894 1.798% 2024-08-11 0.4865 1.804% 2024-08-10 0.4865 1.809% 2024-08-09 0.4868 1.814% 2024-08-08 0.488 1.818% 2024-08-07 0.4883 1.824%

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