当前位置：债券投资 » 债券数据 » 融通易支付货币B(161615)基金净值

融通易支付货币B(161615)基金净值

债券数据 2024-11-06 浏览(5) 评论(0)
- N +
日期 每万份收益(元) 七日年收益率 2024-11-05 0.4262 1.664% 2024-11-04 0.4287 1.685% 2024-11-03 0.4323 1.688% 2024-11-02 0.4323 1.689% 2024-11-01 0.4804 1.69% 2024-10-31 0.5305 1.67% 2024-10-30 0.4344 1.618% 2024-10-29 0.4657 1.641% 2024-10-28 0.4345 1.625% 2024-10-27 0.4339 1.626% 2024-10-26 0.4339 1.627% 2024-10-25 0.444 1.629% 2024-10-24 0.4324 1.633% 2024-10-23 0.4774 1.643% 2024-10-22 0.4356 1.623% 2024-10-21 0.436 1.629% 2024-10-20 0.4367 1.638% 2024-10-19 0.4367 1.647% 2024-10-18 0.4523 1.655% 2024-10-17 0.4504 1.688% 2024-10-16 0.44 1.687% 2024-10-15 0.4471 1.695% 2024-10-14 0.4536 1.696% 2024-10-13 0.4527 1.696% 2024-10-12 0.4527 1.696% 2024-10-11 0.5133 1.697% 2024-10-10 0.4486 1.665% 2024-10-09 0.4553 1.668% 2024-10-08 0.4488 1.667% 2024-10-07 0.4537 1.67% 2024-10-06 0.4537 1.67% 2024-10-05 0.4537 1.67% 2024-10-04 0.4537 1.67% 2024-10-03 0.4537 1.706% 2024-10-02 0.4537 1.705% 2024-10-01 0.4537 1.706% 2024-09-30 0.4535 1.713% 2024-09-29 0.454 1.727% 2024-09-28 0.454 1.718% 2024-09-27 0.5224 1.71% 2024-09-26 0.451 1.719% 2024-09-25 0.4558 1.713% 2024-09-24 0.4661 1.742% 2024-09-23 0.481 1.726% 2024-09-22 0.4374 1.701% 2024-09-21 0.4374 1.7% 2024-09-20 0.5404 1.699% 2024-09-19 0.4394 1.711% 2024-09-18 0.5106 1.708% 2024-09-17 0.435 1.667% 2024-09-16 0.435 1.678% 2024-09-15 0.435 1.675% 2024-09-14 0.435 1.672% 2024-09-13 0.5637 1.669% 2024-09-12 0.4346 1.598% 2024-09-11 0.4332 1.608% 2024-09-10 0.4556 1.606% 2024-09-09 0.4295 1.616% 2024-09-08 0.429 1.618% 2024-09-07 0.429 1.622% 2024-09-06 0.4288 1.625% 2024-09-05 0.4536 1.636% 2024-09-04 0.4296 1.63% 2024-09-03 0.4757 1.632% 2024-09-02 0.4329 1.662% 2024-09-01 0.4356 1.696% 2024-08-31 0.4356 1.694% 2024-08-30 0.4497 1.692% 2024-08-29 0.441 1.745% 2024-08-28 0.435 1.752% 2024-08-27 0.5313 1.749% 2024-08-26 0.4971 1.829% 2024-08-25 0.4318 1.792% 2024-08-24 0.4318 1.791% 2024-08-23 0.5506 1.789% 2024-08-22 0.4543 1.779% 2024-08-21 0.4291 1.765% 2024-08-20 0.6806 1.768% 2024-08-19 0.429 1.655% 2024-08-18 0.4286 1.651% 2024-08-17 0.4286 1.648% 2024-08-16 0.5322 1.644% 2024-08-15 0.4276 1.595% 2024-08-14 0.4348 1.598% 2024-08-13 0.4678 1.592% 2024-08-12 0.421 1.569% 2024-08-11 0.4222 1.584% 2024-08-10 0.4222 1.588% 2024-08-09 0.4388 1.592% 2024-08-08 0.4346 1.587% 2024-08-07 0.423 1.584%

标签：
上一篇：
下一篇：