|
|
|
华宝货币A基金(240006)历史净值
| 截至日期 |
万份单位收益 |
7日年平均收益率 |
| 2008-9-5 |
0.7964元 |
2.8750% |
| 2008-9-4 |
0.7785元 |
2.8600% |
| 2008-9-3 |
0.7780元 |
3.8130% |
| 2008-9-2 |
0.7357元 |
4.5980% |
| 2008-9-1 |
0.7752元 |
4.6870% |
| 2008-8-29 |
0.7686元 |
4.7420% |
| 2008-8-28 |
2.5476元 |
4.7680% |
| 2008-8-27 |
2.2235元 |
4.2520% |
| 2008-8-26 |
0.8975元 |
3.4500% |
| 2008-8-25 |
0.8079元 |
3.3760% |
| 2008-8-22 |
0.8173元 |
3.3310% |
| 2008-8-21 |
1.6002元 |
3.8130% |
| 2008-8-20 |
0.7424元 |
3.3640% |
| 2008-8-19 |
0.7596元 |
3.3860% |
| 2008-8-18 |
0.7995元 |
3.3720% |
| 2008-8-15 |
1.7109元 |
3.3450% |
| 2008-8-14 |
0.7689元 |
2.8570% |
| 2008-8-13 |
0.7820元 |
2.9550% |
| 2008-8-12 |
0.7346元 |
2.9900% |
| 2008-8-11 |
0.7137元 |
3.0410% |
| 2008-8-8 |
0.8030元 |
3.2170% |
| 2008-8-7 |
0.9514元 |
3.2060% |
| 2008-8-6 |
0.8461元 |
3.0880% |
| 2008-8-5 |
0.8309元 |
3.0380% |
| 2008-8-4 |
1.0661元 |
2.9950% |
| 2008-8-1 |
0.7841元 |
2.7410% |
| 2008-7-31 |
0.7314元 |
2.7170% |
| 2008-7-30 |
0.7530元 |
2.7020% |
| 2008-7-29 |
0.7514元 |
2.7200% |
| 2008-7-28 |
0.6856元 |
2.8180% |
| 2008-7-25 |
0.7396元 |
3.6360% |
| 2008-7-24 |
0.7025元 |
3.6570% |
| 2008-7-23 |
0.7880元 |
3.7100% |
| 2008-7-22 |
0.9328元 |
3.7080% |
| 2008-7-21 |
2.1435元 |
3.6240% |
| 2008-7-18 |
0.7778元 |
2.9340% |
| 2008-7-17 |
0.8011元 |
3.0180% |
| 2008-7-16 |
0.7837元 |
2.9720% |
| 2008-7-15 |
0.7786元 |
2.9170% |
| 2008-7-14 |
0.7684元 |
2.8880% |
| 2008-7-11 |
0.9353元 |
2.7260% |
| 2008-7-10 |
0.7158元 |
2.6030% |
| 2008-7-9 |
0.6809元 |
2.6200% |
| 2008-7-8 |
0.7235元 |
2.6220% |
| 2008-7-7 |
0.6859元 |
2.6430% |
| 2008-7-4 |
0.7047元 |
2.7380% |
| 2008-7-3 |
0.7475元 |
2.7690% |
| 2008-7-2 |
0.6850元 |
2.8240% |
| 2008-7-1 |
0.7638元 |
2.8940% |
| 2008-6-30 |
0.7407元 |
2.8850% |
| 2008-6-27 |
0.7634元 |
2.7100% |
| 2008-6-26 |
0.8497元 |
2.6430% |
| 2008-6-25 |
0.8157元 |
2.6020% |
| 2008-6-24 |
0.7461元 |
2.5560% |
| 2008-6-23 |
0.6954元 |
2.5350% |
| 2008-6-20 |
0.6381元 |
2.6840% |
| 2008-6-19 |
0.7732元 |
2.7500% |
| 2008-6-18 |
0.7285元 |
2.7630% |
| 2008-6-17 |
0.7361元 |
2.5490% |
| 2008-6-16 |
0.7269元 |
2.8860% |
|
