|
|
|
长盛货币基金(080011)历史净值
| 截至日期 |
万份单位收益 |
7日年平均收益率 |
| 2008-8-28 |
0.7960元 |
3.9740% |
| 2008-8-27 |
2.5471元 |
4.0090% |
| 2008-8-26 |
0.8256元 |
3.0840% |
| 2008-8-25 |
0.8192元 |
3.0940% |
| 2008-8-22 |
0.9089元 |
3.1170% |
| 2008-8-21 |
0.8599元 |
3.0580% |
| 2008-8-20 |
0.8341元 |
3.0500% |
| 2008-8-19 |
0.8443元 |
3.0520% |
| 2008-8-18 |
0.8385元 |
3.0230% |
| 2008-8-15 |
0.7988元 |
2.9780% |
| 2008-8-14 |
0.8448元 |
2.9850% |
| 2008-8-13 |
0.8389元 |
2.9820% |
| 2008-8-12 |
0.7897元 |
2.9210% |
| 2008-8-11 |
0.7438元 |
3.0670% |
| 2008-8-8 |
0.8107元 |
3.1450% |
| 2008-8-7 |
0.8390元 |
3.1590% |
| 2008-8-6 |
0.7260元 |
3.1540% |
| 2008-8-5 |
1.0617元 |
3.1990% |
| 2008-8-4 |
0.8286元 |
3.0640% |
| 2008-8-1 |
0.8365元 |
3.0140% |
| 2008-7-31 |
0.8299元 |
3.1030% |
| 2008-7-30 |
0.8101元 |
3.0860% |
| 2008-7-29 |
0.8108元 |
3.1820% |
| 2008-7-28 |
0.7803元 |
3.9240% |
| 2008-7-25 |
1.0024元 |
3.9260% |
| 2008-7-24 |
0.7978元 |
3.8140% |
| 2008-7-23 |
0.9882元 |
3.7970% |
| 2008-7-22 |
2.1860元 |
3.7100% |
| 2008-7-21 |
0.8226元 |
2.9860% |
| 2008-7-18 |
0.7960元 |
3.0990% |
| 2008-7-17 |
0.7657元 |
3.1700% |
| 2008-7-16 |
0.8281元 |
3.1670% |
| 2008-7-15 |
0.8416元 |
3.1800% |
| 2008-7-14 |
0.8631元 |
3.1690% |
| 2008-7-11 |
0.9286元 |
3.1280% |
| 2008-7-10 |
0.7599元 |
3.0400% |
| 2008-7-9 |
0.8512元 |
0.8512% |
| 2008-7-8 |
0.8218元 |
3.0670% |
| 2008-7-7 |
0.8340元 |
3.0950% |
| 2008-7-4 |
0.7636元 |
3.1440% |
| 2008-7-3 |
0.8393元 |
3.3720% |
| 2008-7-2 |
0.8223元 |
3.3500% |
| 2008-7-1 |
0.8740元 |
3.3930% |
| 2008-6-30 |
0.8837元 |
3.3640% |
| 2008-6-27 |
1.1869元 |
3.2360% |
| 2008-6-26 |
0.8640元 |
3.0310% |
| 2008-6-25 |
0.8365元 |
3.2700% |
| 2008-6-24 |
0.8204元 |
3.0310% |
| 2008-6-23 |
0.7953元 |
3.0440% |
| 2008-6-20 |
0.8053元 |
3.0770% |
| 2008-6-19 |
0.8555元 |
3.0800% |
| 2008-6-18 |
0.8442元 |
3.0890% |
| 2008-6-17 |
0.8449元 |
3.0820% |
| 2008-6-16 |
0.8225元 |
3.0730% |
| 2008-6-13 |
0.8107元 |
3.1090% |
| 2008-6-12 |
0.8730元 |
3.1280% |
| 2008-6-11 |
0.8309元 |
3.1220% |
| 2008-6-10 |
0.8281元 |
3.1380% |
| 2008-6-6 |
0.8463元 |
3.1730% |
| 2008-6-5 |
0.8612元 |
3.1870% |
|
