|
|
|
国泰货币基金(020007)历史净值
| 截至日期 |
万份单位收益 |
7日年平均收益率 |
| 2008-9-5 |
0.8563元 |
2.9690% |
| 2008-9-4 |
0.8303元 |
2.9290% |
| 2008-9-3 |
0.8977元 |
2.9790% |
| 2008-9-2 |
0.8155元 |
2.9900% |
| 2008-9-1 |
0.7801元 |
3.0410% |
| 2008-8-29 |
0.7786元 |
2.9330% |
| 2008-8-28 |
0.9262元 |
2.8820% |
| 2008-8-27 |
0.9197元 |
2.7570% |
| 2008-8-26 |
0.9131元 |
2.6650% |
| 2008-8-25 |
0.7323元 |
2.6610% |
| 2008-8-22 |
0.6822元 |
2.8960% |
| 2008-8-21 |
0.6848元 |
2.9960% |
| 2008-8-20 |
0.7448元 |
2.9330% |
| 2008-8-19 |
0.9039元 |
2.9050% |
| 2008-8-18 |
0.8427元 |
2.8520% |
| 2008-8-15 |
0.8739元 |
2.8110% |
| 2008-8-14 |
0.5639元 |
2.7850% |
| 2008-8-13 |
0.6911元 |
2.9430% |
| 2008-8-12 |
0.8034元 |
3.0440% |
| 2008-8-11 |
0.8230元 |
3.1110% |
| 2008-8-8 |
0.8250元 |
3.3160% |
| 2008-8-7 |
0.8667元 |
3.3330% |
| 2008-8-6 |
0.8845元 |
3.3350% |
| 2008-8-5 |
0.9308元 |
3.3460% |
| 2008-8-4 |
1.1423元 |
3.2700% |
| 2008-8-1 |
0.8576元 |
3.0030% |
| 2008-7-31 |
0.8718元 |
2.9600% |
| 2008-7-30 |
0.9052元 |
2.9420% |
| 2008-7-29 |
0.7844元 |
2.9090% |
| 2008-7-28 |
0.8080元 |
2.8810% |
| 2008-7-25 |
0.7751元 |
2.8910% |
| 2008-7-24 |
0.8359元 |
2.8720% |
| 2008-7-23 |
0.8425元 |
2.6450% |
| 2008-7-22 |
0.7318元 |
2.5150% |
| 2008-7-21 |
0.8336元 |
2.5040% |
| 2008-7-18 |
0.7380元 |
2.2100% |
| 2008-7-17 |
0.4016元 |
2.0150% |
| 2008-7-16 |
0.5926元 |
2.0990% |
| 2008-7-15 |
0.7095元 |
2.0820% |
| 2008-7-14 |
0.7008元 |
2.0120% |
| 2008-7-11 |
0.5475元 |
1.9480% |
| 2008-7-10 |
0.5617元 |
2.0680% |
| 2008-7-9 |
0.5598元 |
2.1170% |
| 2008-7-8 |
0.5755元 |
3.3860% |
| 2008-7-7 |
0.5785元 |
3.2550% |
| 2008-7-4 |
0.5432元 |
3.0640% |
| 2008-7-3 |
0.6552元 |
2.9350% |
| 2008-7-2 |
2.9950元 |
2.8480% |
| 2008-7-1 |
0.3239元 |
1.5390% |
| 2008-6-30 |
0.6261元 |
1.5830% |
| 2008-6-27 |
0.3029元 |
1.9490% |
| 2008-6-26 |
0.4825元 |
2.0280% |
| 2008-6-25 |
0.4830元 |
2.1210% |
| 2008-6-24 |
0.4091元 |
2.2440% |
| 2008-6-23 |
0.6083元 |
2.3570% |
| 2008-6-20 |
0.6479元 |
1.9700% |
| 2008-6-19 |
0.6606元 |
1.9040% |
| 2008-6-18 |
0.7186元 |
1.8560% |
| 2008-6-17 |
0.6249元 |
1.8120% |
| 2008-6-16 |
0.2549元 |
1.7920% |
|
