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大摩货币基金(163303)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 |
0.6353元 |
2.2830% |
| 2008-8-27 |
0.6359元 |
2.3120% |
| 2008-8-26 |
0.6351元 |
2.3510% |
| 2008-8-25 |
0.6188元 |
2.3890% |
| 2008-8-22 |
0.6177元 |
2.5320% |
| 2008-8-21 |
0.6915元 |
2.5790% |
| 2008-8-20 |
0.7100元 |
2.5780% |
| 2008-8-19 |
0.7074元 |
2.5540% |
| 2008-8-18 |
0.7074元 |
2.5390% |
| 2008-8-15 |
0.7092元 |
2.2550% |
| 2008-8-14 |
0.6889元 |
2.2850% |
| 2008-8-13 |
0.6635元 |
2.3240% |
| 2008-8-12 |
0.6787元 |
2.3630% |
| 2008-8-11 |
0.6617元 |
2.3500% |
| 2008-8-8 |
0.7659元 |
2.7170% |
| 2008-8-7 |
0.7644元 |
2.6460% |
| 2008-8-6 |
0.7375元 |
2.5840% |
| 2008-8-5 |
0.6537元 |
2.5370% |
| 2008-8-4 |
0.7584元 |
2.5330% |
| 2008-8-1 |
0.6304元 |
2.4110% |
| 2008-7-31 |
0.6461元 |
2.3930% |
| 2008-7-30 |
0.6459元 |
2.5620% |
| 2008-7-29 |
0.6475元 |
2.5640% |
| 2008-7-28 |
0.6490元 |
2.5650% |
| 2008-7-25 |
0.5964元 |
2.5190% |
| 2008-7-24 |
0.9702元 |
2.5350% |
| 2008-7-23 |
0.6500元 |
2.3550% |
| 2008-7-22 |
0.6481元 |
2.3410% |
| 2008-7-21 |
0.6422元 |
2.3340% |
| 2008-7-18 |
0.6274元 |
2.2650% |
| 2008-7-17 |
0.6248元 |
2.2480% |
| 2008-7-16 |
0.6246元 |
2.2120% |
| 2008-7-15 |
0.6348元 |
2.1730% |
| 2008-7-14 |
0.6100元 |
2.1290% |
| 2008-7-11 |
0.5941元 |
2.0580% |
| 2008-7-10 |
0.5560元 |
2.0460% |
| 2008-7-9 |
0.5499元 |
2.0780% |
| 2008-7-8 |
0.5511元 |
2.1260% |
| 2008-7-7 |
0.5522元 |
2.1690% |
| 2008-7-4 |
0.5711元 |
2.2700% |
| 2008-7-3 |
0.6170元 |
2.2910% |
| 2008-7-2 |
0.6419元 |
2.2310% |
| 2008-7-1 |
0.6343元 |
2.1990% |
| 2008-6-30 |
0.6237元 |
2.1620% |
| 2008-6-27 |
0.6104元 |
2.1260% |
| 2008-6-26 |
0.5032元 |
2.1140% |
| 2008-6-25 |
0.5797元 |
2.1490% |
| 2008-6-24 |
0.5690元 |
2.1210% |
| 2008-6-23 |
0.6091元 |
2.2200% |
| 2008-6-20 |
0.5869元 |
2.3270% |
| 2008-6-19 |
0.5699元 |
2.3730% |
| 2008-6-18 |
0.5267元 |
2.4510% |
| 2008-6-17 |
0.7692元 |
2.5050% |
| 2008-6-16 |
0.6803元 |
2.5080% |
| 2008-6-13 |
0.6756元 |
2.4550% |
| 2008-6-12 |
0.7201元 |
2.4350% |
| 2008-6-11 |
0.7491元 |
2.3830% |
| 2008-6-10 |
0.6466元 |
2.3050% |
| 2008-6-6 |
0.6380元 |
2.1340% |
| 2008-6-5 |
0.6201元 |
2.0920% |
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