支付寶基金當日收盤凈值在哪裡看

A. 鏀浠樺疂閲岄潰鐨勫熀閲戞庝箞鐪嬫瘡澶╃殑鍑鍊間及綆楋紵

鍦ㄦ敮浠樺疂閲屾煡鐪嬪熀閲戠殑姣忓ぉ鍑鍊間及綆楋紝鍙浠ユ寜鐓т互涓嬫ラよ繘琛屾搷浣滐細棣栧厛錛屾墦寮鏀浠樺疂搴旂敤錛岀劧鍚庣偣鍑諱笅鏂圭殑“鐞嗚儲”閫夐」銆傚湪“鐞嗚儲”欏甸潰涓錛屾壘鍒板苟鐐瑰嚮“鍩洪噾”閫夐」銆傛帴涓嬫潵錛屼綘浼氱湅鍒頒綘鎵鎸佹湁鐨勬墍鏈夊熀閲戠殑鍒楄〃銆傞夋嫨浣犳兂瑕佹煡鐪嬪噣鍊間及綆楃殑鍩洪噾錛岀偣鍑昏繘鍏ヨュ熀閲戠殑璇︽儏欏甸潰銆傚湪鍩洪噾璇︽儏欏甸潰涓錛屼綘鑳藉熺湅鍒拌ュ熀閲戠殑鍑鍊間及綆楁暟鎹錛岄氬父鍖呮嫭鏄ㄦ棩鍑鍊箋佷粖鏃ヤ及綆楀噣鍊間互鍙婁及綆楁定璺屽箙絳変俊鎮銆

鍑鍊間及綆楁槸鎸囨牴鎹鍩洪噾鎸佹湁鐨勮偂紲ㄣ佸哄埜絳夎祫浜х殑浠鋒牸鍙樺姩錛岀粨鍚堝熀閲戠殑鎸佷粨姣斾緥錛屼及綆楀嚭鍩洪噾鍑鍊肩殑瀹炴椂鍙樺姩鎯呭喌銆傝繖涓鏁版嵁鍙浠ュ府鍔╂姇璧勮呮洿濂藉湴浜嗚В鍩洪噾鐨勮〃鐜版儏鍐碉紝浠ュ強甯傚満瀵瑰熀閲戞墍鎸佹湁鐨勮祫浜х殑鐪嬫硶銆

浠ユ敮浠樺疂涓鐨勬煇鍙鍩洪噾涓轟緥錛屽傛灉瀹冪殑鍑鍊間及綆楁樉紺轟粖鏃ヤ及綆楀噣鍊間負1.20鍏冿紝鏄ㄦ棩鍑鍊間負1.18鍏冿紝閭ｄ箞浼扮畻娑ㄨ穼騫呬負錛1.20-1.18錛/1.18=1.69%銆傝繖鎰忓懗鐫錛屾牴鎹浠婂ぉ鐨勫競鍦烘儏鍐碉紝璇ュ熀閲戠殑鍑鍊奸勮′笂娑ㄤ簡1.69%銆

闇瑕佹敞鎰忕殑鏄錛屽噣鍊間及綆楀苟涓嶄唬琛ㄥ熀閲戠殑鏈緇堝噣鍊礆紝瀹冨彧鏄涓涓鍩轟簬甯傚満鎯呭喌鐨勪及綆楀箋傚洜姝わ紝鎶曡祫鑰呭湪鍋氬嚭鎶曡祫鍐崇瓥鏃訛紝榪橀渶瑕佺粨鍚堝叾浠栧洜緔犺繘琛岀患鍚堣冭檻銆