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中银货币基金(163802)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 |
0.7893元 |
3.0360% |
| 2008-7-31 |
0.8505元 |
3.0640% |
| 2008-7-30 |
0.7904元 |
3.0590% |
| 2008-7-29 |
0.8567元 |
3.0830% |
| 2008-7-28 |
0.8465元 |
3.0630% |
| 2008-7-25 |
0.8430元 |
3.0380% |
| 2008-7-24 |
0.8419元 |
3.0320% |
| 2008-7-23 |
0.8367元 |
3.0180% |
| 2008-7-22 |
0.8164元 |
3.0160% |
| 2008-7-21 |
0.8212元 |
3.3590% |
| 2008-7-18 |
0.8311元 |
3.3380% |
| 2008-7-17 |
0.8152元 |
3.4140% |
| 2008-7-16 |
0.8326元 |
3.4220% |
| 2008-7-15 |
1.4752元 |
3.4150% |
| 2008-7-14 |
0.7780元 |
3.0610% |
| 2008-7-11 |
0.9775元 |
3.0460% |
| 2008-7-10 |
0.8301元 |
2.9550% |
| 2008-7-9 |
0.8187元 |
2.9350% |
| 2008-7-8 |
0.7975元 |
2.9040% |
| 2008-7-7 |
0.8029元 |
2.8950% |
| 2008-7-4 |
0.8037元 |
2.8420% |
| 2008-7-3 |
0.7911元 |
2.8230% |
| 2008-7-2 |
0.7590元 |
2.8290% |
| 2008-7-1 |
0.7805元 |
3.4199% |
| 2008-6-30 |
0.7739元 |
3.4940% |
| 2008-6-27 |
0.7674元 |
3.4690% |
| 2008-6-26 |
0.8038元 |
3.4500% |
| 2008-6-25 |
2.0430元 |
3.4520% |
| 2008-6-24 |
0.7705元 |
2.8040% |
| 2008-6-23 |
0.8213元 |
2.8080% |
| 2008-6-20 |
0.7310元 |
2.8670% |
| 2008-6-19 |
0.8085元 |
2.9050% |
| 2008-6-18 |
0.8001元 |
2.9040% |
| 2008-6-17 |
0.6071元 |
3.0660% |
| 2008-6-16 |
0.7999元 |
3.3270% |
| 2008-6-13 |
0.8026元 |
3.4610% |
| 2008-6-12 |
0.8131元 |
3.4960% |
| 2008-6-11 |
1.5119元 |
3.5230% |
| 2008-6-10 |
0.8713元 |
3.1800% |
| 2008-6-6 |
0.8692元 |
3.1220% |
| 2008-6-5 |
0.8650元 |
3.1140% |
| 2008-6-4 |
0.8546元 |
3.1100% |
| 2008-6-3 |
0.8325元 |
3.1020% |
| 2008-6-2 |
0.8494元 |
3.0910% |
| 2008-5-30 |
0.8525元 |
2.9600% |
| 2008-5-29 |
0.8587元 |
2.9370% |
| 2008-5-28 |
---元 |
--- |
| 2008-5-27 |
0.8114元 |
2.9210% |
| 2008-5-26 |
0.7990元 |
2.9610% |
| 2008-5-23 |
0.8098元 |
3.1870% |
| 2008-5-22 |
0.8056元 |
3.2100% |
| 2008-5-21 |
0.8587元 |
3.6290% |
| 2008-5-20 |
0.8888元 |
3.6490% |
| 2008-5-19 |
0.8983元 |
3.6470% |
| 2008-5-16 |
0.8547元 |
3.5510% |
| 2008-5-15 |
1.6085元 |
3.5590% |
| 2008-5-14 |
0.8978元 |
3.1600% |
| 2008-5-13 |
0.8853元 |
3.1190% |
| 2008-5-12 |
0.8050元 |
3.0170% |
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