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富国货币A基金(100025)历史净值
| 截至日期 |
万份单位收益 |
7日年平均收益率 |
| 2008-8-4 |
---元 |
--- |
| 2008-8-1 |
0.8648元 |
2.7280% |
| 2008-7-31 |
0.8341元 |
2.6510% |
| 2008-7-30 |
0.8397元 |
2.6060% |
| 2008-7-29 |
0.8408元 |
2.5570% |
| 2008-7-28 |
0.3351元 |
2.5360% |
| 2008-7-25 |
0.7165元 |
2.5630% |
| 2008-7-24 |
0.7485元 |
2.6020% |
| 2008-7-23 |
0.7454元 |
2.6180% |
| 2008-7-22 |
0.8006元 |
2.6490% |
| 2008-7-21 |
0.3245元 |
2.6790% |
| 2008-7-18 |
0.7919元 |
2.7230% |
| 2008-7-17 |
0.7778元 |
2.7590% |
| 2008-7-16 |
0.8056元 |
2.7910% |
| 2008-7-15 |
0.8574元 |
2.8120% |
| 2008-7-14 |
0.3253元 |
2.5800% |
| 2008-7-11 |
0.8605元 |
2.7920% |
| 2008-7-10 |
0.8398元 |
2.7220% |
| 2008-7-9 |
0.8463元 |
2.6010% |
| 2008-7-8 |
0.4131元 |
2.5030% |
| 2008-7-7 |
0.7981元 |
2.6510% |
| 2008-7-4 |
0.7261元 |
2.3240% |
| 2008-7-3 |
0.6077元 |
2.2610% |
| 2008-7-2 |
0.6586元 |
2.3960% |
| 2008-7-1 |
0.6952元 |
3.4350% |
| 2008-6-30 |
0.5823元 |
2.4590% |
| 2008-6-27 |
0.6047元 |
2.7160% |
| 2008-6-26 |
0.8673元 |
2.7850% |
| 2008-6-25 |
0.7321元 |
2.7380% |
| 2008-6-24 |
0.7422元 |
2.7610% |
| 2008-6-23 |
0.7509元 |
2.7790% |
| 2008-6-20 |
0.7378元 |
2.7570% |
| 2008-6-19 |
0.7771元 |
2.7480% |
| 2008-6-18 |
0.7772元 |
2.7290% |
| 2008-6-17 |
0.7757元 |
2.7390% |
| 2008-6-16 |
0.7401元 |
2.7120% |
| 2008-6-13 |
0.7207元 |
2.7720% |
| 2008-6-12 |
0.7410元 |
2.8070% |
| 2008-6-11 |
0.7972元 |
2.8490% |
| 2008-6-10 |
0.7224元 |
2.8660% |
| 2008-6-6 |
0.7892元 |
3.0180% |
| 2008-6-5 |
0.8207元 |
3.0530% |
| 2008-6-4 |
0.8298元 |
3.0820% |
| 2008-6-3 |
0.8410元 |
3.1060% |
| 2008-6-2 |
0.8080元 |
3.1160% |
| 2008-5-30 |
0.8565元 |
3.0470% |
| 2008-5-29 |
0.8773元 |
3.0150% |
| 2008-5-28 |
---元 |
--- |
| 2008-5-27 |
0.8613元 |
2.8930% |
| 2008-5-26 |
0.7717元 |
2.8690% |
| 2008-5-23 |
0.7949元 |
2.9510% |
| 2008-5-22 |
0.7900元 |
2.9740% |
| 2008-5-21 |
0.7279元 |
2.9820% |
| 2008-5-20 |
0.8166元 |
2.8930% |
| 2008-5-19 |
0.8613元 |
2.8290% |
| 2008-5-16 |
0.8386元 |
2.7010% |
| 2008-5-15 |
0.8051元 |
2.6720% |
| 2008-5-14 |
0.5583元 |
2.6670% |
| 2008-5-13 |
0.6926元 |
2.2780% |
| 2008-5-12 |
0.7127元 |
2.8250% |
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