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荷银货币基金(162206)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 |
0.7607元 |
2.1930% |
| 2008-7-31 |
0.7091元 |
2.1860% |
| 2008-7-30 |
0.6588元 |
2.5460% |
| 2008-7-29 |
0.2354元 |
2.5920% |
| 2008-7-28 |
0.3431元 |
2.8260% |
| 2008-7-25 |
0.7458元 |
3.0360% |
| 2008-7-24 |
1.4007元 |
3.0360% |
| 2008-7-23 |
0.7465元 |
2.7100% |
| 2008-7-22 |
0.6844元 |
2.7120% |
| 2008-7-21 |
0.7513元 |
2.7220% |
| 2008-7-18 |
0.7474元 |
2.6310% |
| 2008-7-17 |
0.7750元 |
2.5960% |
| 2008-7-16 |
0.7498元 |
2.5910% |
| 2008-7-15 |
0.7031元 |
2.5740% |
| 2008-7-14 |
0.6838元 |
2.5840% |
| 2008-7-11 |
0.6798元 |
2.6430% |
| 2008-7-10 |
0.7653元 |
2.6590% |
| 2008-7-9 |
0.7166元 |
2.6080% |
| 2008-7-8 |
0.7237元 |
2.6800% |
| 2008-7-7 |
0.7367元 |
2.6640% |
| 2008-7-4 |
0.7121元 |
2.5890% |
| 2008-7-3 |
0.6674元 |
2.5740% |
| 2008-7-2 |
0.8529元 |
2.5580% |
| 2008-7-1 |
0.6937元 |
2.4950% |
| 2008-6-30 |
0.7300元 |
2.5230% |
| 2008-6-27 |
0.6848元 |
2.5460% |
| 2008-6-26 |
0.6364元 |
2.5420% |
| 2008-6-25 |
0.7321元 |
2.6160% |
| 2008-6-24 |
0.7474元 |
2.6230% |
| 2008-6-23 |
0.7564元 |
2.8920% |
| 2008-6-20 |
0.6777元 |
2.9190% |
| 2008-6-19 |
0.7783元 |
2.9350% |
| 2008-6-18 |
0.7455元 |
3.0940% |
| 2008-6-17 |
1.2625元 |
2.8960% |
| 2008-6-16 |
0.7087元 |
2.5800% |
| 2008-6-13 |
0.7081元 |
2.5290% |
| 2008-6-12 |
0.7194元 |
2.5070% |
| 2008-6-11 |
0.7308元 |
2.5190% |
| 2008-6-10 |
0.6566元 |
2.5450% |
| 2008-6-6 |
0.6669元 |
2.5330% |
| 2008-6-5 |
0.7421元 |
2.5150% |
| 2008-6-4 |
0.7808元 |
2.4820% |
| 2008-6-3 |
0.7455元 |
2.4330% |
| 2008-6-2 |
0.6342元 |
2.3980% |
| 2008-5-30 |
0.6327元 |
2.4640% |
| 2008-5-29 |
0.6798元 |
2.4830% |
| 2008-5-28 |
---元 |
--- |
| 2008-5-27 |
0.6781元 |
2.3880% |
| 2008-5-26 |
0.6826元 |
3.3890% |
| 2008-5-23 |
0.6700元 |
2.3830% |
| 2008-5-22 |
0.6502元 |
2.3840% |
| 2008-5-21 |
0.5325元 |
2.3960% |
| 2008-5-20 |
0.6812元 |
2.4220% |
| 2008-5-19 |
0.6789元 |
2.4270% |
| 2008-5-16 |
0.6717元 |
2.4590% |
| 2008-5-15 |
0.6742元 |
2.4740% |
| 2008-5-14 |
0.5810元 |
2.4890% |
| 2008-5-13 |
0.6915元 |
2.5630% |
| 2008-5-12 |
0.6993元 |
2.5480% |
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