支付宝基金当日收盘净值在哪里看

A. 鏀浠樺疂閲岄潰鐨勫熀閲戞庝箞鐪嬫瘡澶╃殑鍑鍊间及绠楋紵

鍦ㄦ敮浠樺疂閲屾煡鐪嬪熀閲戠殑姣忓ぉ鍑鍊间及绠楋紝鍙浠ユ寜鐓т互涓嬫ラよ繘琛屾搷浣滐細棣栧厛锛屾墦寮鏀浠樺疂搴旂敤锛岀劧鍚庣偣鍑讳笅鏂圭殑“鐞嗚储”閫夐」銆傚湪“鐞嗚储”椤甸潰涓锛屾壘鍒板苟鐐瑰嚮“鍩洪噾”閫夐」銆傛帴涓嬫潵锛屼綘浼氱湅鍒颁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间及绠楃殑鍩洪噾锛岀偣鍑昏繘鍏ヨュ熀閲戠殑璇︽儏椤甸潰銆傚湪鍩洪噾璇︽儏椤甸潰涓锛屼綘鑳藉熺湅鍒拌ュ熀閲戠殑鍑鍊间及绠楁暟鎹锛岄氬父鍖呮嫭鏄ㄦ棩鍑鍊笺佷粖鏃ヤ及绠楀噣鍊间互鍙婁及绠楁定璺屽箙绛変俊鎭銆

鍑鍊间及绠楁槸鎸囨牴鎹鍩洪噾鎸佹湁鐨勮偂绁ㄣ佸哄埜绛夎祫浜х殑浠锋牸鍙樺姩锛岀粨鍚堝熀閲戠殑鎸佷粨姣斾緥锛屼及绠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轰緥锛屽傛灉瀹冪殑鍑鍊间及绠楁樉绀轰粖鏃ヤ及绠楀噣鍊间负1.20鍏冿紝鏄ㄦ棩鍑鍊间负1.18鍏冿紝閭ｄ箞浼扮畻娑ㄨ穼骞呬负锛1.20-1.18锛/1.18=1.69%銆傝繖鎰忓懗鐫锛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

闇瑕佹敞鎰忕殑鏄锛屽噣鍊间及绠楀苟涓嶄唬琛ㄥ熀閲戠殑鏈缁堝噣鍊硷紝瀹冨彧鏄涓涓鍩轰簬甯傚満鎯呭喌鐨勪及绠楀笺傚洜姝わ紝鎶曡祫鑰呭湪鍋氬嚭鎶曡祫鍐崇瓥鏃讹紝杩橀渶瑕佺粨鍚堝叾浠栧洜绱犺繘琛岀患鍚堣冭檻銆