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融通易支付货币A(161608)基金净值

市场指引 2024-11-06 浏览(6) 评论(0)
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日期 每万份收益(元) 七日年收益率 2024-11-05 0.3606 1.421% 2024-11-04 0.3632 1.442% 2024-11-03 0.3668 1.445% 2024-11-02 0.3668 1.446% 2024-11-01 0.4149 1.447% 2024-10-31 0.465 1.427% 2024-10-30 0.3689 1.376% 2024-10-29 0.4001 1.398% 2024-10-28 0.369 1.382% 2024-10-27 0.3684 1.383% 2024-10-26 0.3684 1.384% 2024-10-25 0.3785 1.386% 2024-10-24 0.3669 1.39% 2024-10-23 0.4119 1.4% 2024-10-22 0.3698 1.38% 2024-10-21 0.3704 1.386% 2024-10-20 0.3711 1.396% 2024-10-19 0.3711 1.405% 2024-10-18 0.3868 1.413% 2024-10-17 0.3851 1.445% 2024-10-16 0.3744 1.445% 2024-10-15 0.3816 1.452% 2024-10-14 0.3889 1.453% 2024-10-13 0.3871 1.453% 2024-10-12 0.3871 1.453% 2024-10-11 0.4481 1.454% 2024-10-10 0.3836 1.422% 2024-10-09 0.3886 1.424% 2024-10-08 0.3832 1.424% 2024-10-07 0.3881 1.427% 2024-10-06 0.3881 1.427% 2024-10-05 0.3881 1.427% 2024-10-04 0.3881 1.427% 2024-10-03 0.3881 1.463% 2024-10-02 0.3881 1.462% 2024-10-01 0.3881 1.463% 2024-09-30 0.3879 1.47% 2024-09-29 0.3885 1.484% 2024-09-28 0.3884 1.475% 2024-09-27 0.457 1.466% 2024-09-26 0.3854 1.476% 2024-09-25 0.3902 1.47% 2024-09-24 0.4006 1.499% 2024-09-23 0.4152 1.483% 2024-09-22 0.3718 1.458% 2024-09-21 0.3718 1.457% 2024-09-20 0.4749 1.456% 2024-09-19 0.3743 1.468% 2024-09-18 0.4451 1.466% 2024-09-17 0.3695 1.425% 2024-09-16 0.3695 1.435% 2024-09-15 0.3694 1.432% 2024-09-14 0.3694 1.429% 2024-09-13 0.4982 1.426% 2024-09-12 0.3692 1.355% 2024-09-11 0.3676 1.364% 2024-09-10 0.3896 1.363% 2024-09-09 0.3639 1.373% 2024-09-08 0.3634 1.375% 2024-09-07 0.3634 1.379% 2024-09-06 0.3632 1.382% 2024-09-05 0.388 1.393% 2024-09-04 0.364 1.387% 2024-09-03 0.4101 1.39% 2024-09-02 0.3675 1.419% 2024-09-01 0.37 1.453% 2024-08-31 0.37 1.451% 2024-08-30 0.3844 1.449% 2024-08-29 0.3755 1.502% 2024-08-28 0.3696 1.51% 2024-08-27 0.4657 1.506% 2024-08-26 0.4317 1.585% 2024-08-25 0.3662 1.549% 2024-08-24 0.3662 1.548% 2024-08-23 0.4851 1.546% 2024-08-22 0.3889 1.536% 2024-08-21 0.3634 1.522% 2024-08-20 0.615 1.525% 2024-08-19 0.3638 1.413% 2024-08-18 0.363 1.408% 2024-08-17 0.363 1.405% 2024-08-16 0.4667 1.401% 2024-08-15 0.3622 1.352% 2024-08-14 0.3693 1.355% 2024-08-13 0.4022 1.349% 2024-08-12 0.3553 1.326% 2024-08-11 0.3566 1.341% 2024-08-10 0.3566 1.345% 2024-08-09 0.3731 1.349% 2024-08-08 0.369 1.344% 2024-08-07 0.3573 1.342%

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