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景顺货币基金(260102)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 |
0.9002元 |
3.0750% |
| 2008-7-31 |
0.8773元 |
3.0390% |
| 2008-7-30 |
0.7708元 |
3.0060% |
| 2008-7-29 |
0.9111元 |
3.0240% |
| 2008-7-28 |
0.7732元 |
2.9730% |
| 2008-7-25 |
0.8314元 |
2.9480% |
| 2008-7-24 |
0.8132元 |
2.9310% |
| 2008-7-23 |
0.8058元 |
2.9350% |
| 2008-7-22 |
0.8130元 |
2.9430% |
| 2008-7-21 |
0.8110元 |
2.9470% |
| 2008-7-18 |
0.7981元 |
3.3480% |
| 2008-7-17 |
0.8204元 |
3.7040% |
| 2008-7-16 |
0.8226元 |
3.7120% |
| 2008-7-15 |
0.8200元 |
3.7340% |
| 2008-7-14 |
1.4852元 |
3.7570% |
| 2008-7-11 |
1.4810元 |
3.4060% |
| 2008-7-10 |
0.8370元 |
3.0760% |
| 2008-7-9 |
0.8645元 |
3.0660% |
| 2008-7-8 |
0.8640元 |
3.0330% |
| 2008-7-7 |
0.8324元 |
3.0110% |
| 2008-7-4 |
0.8464元 |
3.0700% |
| 2008-7-3 |
0.8193元 |
3.0600% |
| 2008-7-2 |
0.8011元 |
3.1150% |
| 2008-7-1 |
0.8213元 |
3.1180% |
| 2008-6-30 |
0.9391元 |
3.1020% |
| 2008-6-27 |
0.8271元 |
3.0310% |
| 2008-6-26 |
0.9262元 |
3.0250% |
| 2008-6-25 |
0.8068元 |
2.9740% |
| 2008-6-24 |
0.7905元 |
2.9750% |
| 2008-6-23 |
0.8127元 |
2.8790% |
| 2008-6-20 |
0.8162元 |
2.9600% |
| 2008-6-19 |
0.8272元 |
2.9870% |
| 2008-6-18 |
0.8090元 |
3.0080% |
| 2008-6-17 |
0.8429元 |
2.9800% |
| 2008-6-16 |
0.8769元 |
3.2030% |
| 2008-6-13 |
0.8692元 |
3.0450% |
| 2008-6-12 |
0.8676元 |
2.9940% |
| 2008-6-11 |
0.9201元 |
2.9870% |
| 2008-6-10 |
0.8684元 |
2.9400% |
| 2008-6-6 |
0.7718元 |
3.0060% |
| 2008-6-5 |
0.8544元 |
3.0370% |
| 2008-6-4 |
0.8290元 |
3.0840% |
| 2008-6-3 |
0.8223元 |
3.1160% |
| 2008-6-2 |
0.8271元 |
3.1460% |
| 2008-5-30 |
0.8321元 |
3.1320% |
| 2008-5-29 |
0.9436元 |
3.1240% |
| 2008-5-28 |
---元 |
--- |
| 2008-5-27 |
0.8794元 |
2.9800% |
| 2008-5-26 |
0.8367元 |
2.9510% |
| 2008-5-23 |
0.8166元 |
2.9650% |
| 2008-5-22 |
0.7966元 |
2.9720% |
| 2008-5-21 |
0.7634元 |
2.9690% |
| 2008-5-20 |
0.8226元 |
3.0060% |
| 2008-5-19 |
0.8300元 |
3.0020% |
| 2008-5-16 |
0.8293元 |
3.0150% |
| 2008-5-15 |
0.7919元 |
3.0200% |
| 2008-5-14 |
0.8334元 |
3.0160% |
| 2008-5-13 |
0.8155元 |
2.9740% |
| 2008-5-12 |
0.8675元 |
2.9370% |
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