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银华货币A基金(180008)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 |
1.4536元 |
3.4430% |
| 2008-7-31 |
0.9373元 |
3.1650% |
| 2008-7-30 |
0.8407元 |
3.0820% |
| 2008-7-29 |
0.8018元 |
3.0630% |
| 2008-7-28 |
0.8198元 |
3.0630% |
| 2008-7-25 |
0.9382元 |
3.0210% |
| 2008-7-24 |
0.7830元 |
2.9420% |
| 2008-7-23 |
0.8043元 |
2.9420% |
| 2008-7-22 |
0.8035元 |
2.9300% |
| 2008-7-21 |
0.7963元 |
2.9200% |
| 2008-7-18 |
0.7910元 |
2.8570% |
| 2008-7-17 |
0.7826元 |
2.8380% |
| 2008-7-16 |
0.7815元 |
2.8410% |
| 2008-7-15 |
0.7849元 |
2.8480% |
| 2008-7-14 |
0.7582元 |
2.8570% |
| 2008-7-11 |
0.7570元 |
2.8690% |
| 2008-7-10 |
0.7874元 |
2.8630% |
| 2008-7-9 |
0.7938元 |
2.8700% |
| 2008-7-8 |
0.8032元 |
2.8720% |
| 2008-7-7 |
0.7955元 |
2.8710% |
| 2008-7-4 |
0.7448元 |
2.9290% |
| 2008-7-3 |
0.8015元 |
3.0050% |
| 2008-7-2 |
0.7969元 |
2.9770% |
| 2008-7-1 |
0.8018元 |
2.9320% |
| 2008-6-30 |
0.8024元 |
2.8740% |
| 2008-6-27 |
0.8869元 |
2.5700% |
| 2008-6-26 |
0.7499元 |
2.4250% |
| 2008-6-25 |
0.7132元 |
2.4040% |
| 2008-6-24 |
0.6925元 |
2.4070% |
| 2008-6-23 |
0.6256元 |
2.3800% |
| 2008-6-20 |
0.6151元 |
2.3470% |
| 2008-6-19 |
0.7112元 |
2.3300% |
| 2008-6-18 |
0.7198元 |
2.3380% |
| 2008-6-17 |
0.9301元 |
3.2560% |
| 2008-6-16 |
0.6069元 |
2.3690% |
| 2008-6-13 |
0.5833元 |
2.4680% |
| 2008-6-12 |
0.7000元 |
2.5120% |
| 2008-6-11 |
0.7036元 |
2.5280% |
| 2008-6-10 |
0.7152元 |
2.5710% |
| 2008-6-6 |
0.6655元 |
2.8350% |
| 2008-6-5 |
0.7561元 |
2.9140% |
| 2008-6-4 |
0.7831元 |
2.9490% |
| 2008-6-3 |
0.7748元 |
2.9580% |
| 2008-6-2 |
0.7398元 |
2.9660% |
| 2008-5-30 |
0.8128元 |
3.9660% |
| 2008-5-29 |
0.8212元 |
2.9670% |
| 2008-5-28 |
---元 |
--- |
| 2008-5-27 |
0.7897元 |
2.9410% |
| 2008-5-26 |
0.7500元 |
2.9400% |
| 2008-5-23 |
0.8149元 |
2.9170% |
| 2008-5-22 |
0.8016元 |
2.8950% |
| 2008-5-21 |
0.7703元 |
2.8980% |
| 2008-5-20 |
0.7887元 |
2.9210% |
| 2008-5-19 |
0.7911元 |
2.9240% |
| 2008-5-16 |
0.7747元 |
2.9560% |
| 2008-5-15 |
0.8079元 |
2.9960% |
| 2008-5-14 |
0.8126元 |
2.9890% |
| 2008-5-13 |
0.7947元 |
2.9730% |
| 2008-5-12 |
0.7782元 |
2.9730% |
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