|
|
|
中信货币基金(288101)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 |
0.7404元 |
2.3590% |
| 2008-7-31 |
0.6721元 |
2.2400% |
| 2008-7-30 |
0.6774元 |
4.8700% |
| 2008-7-29 |
0.6771元 |
5.4510% |
| 2008-7-28 |
0.6597元 |
5.4650% |
| 2008-7-25 |
0.5171元 |
5.6740% |
| 2008-7-24 |
5.5444元 |
5.7720% |
| 2008-7-23 |
1.7378元 |
3.1310% |
| 2008-7-22 |
0.7024元 |
2.5700% |
| 2008-7-21 |
0.6947元 |
2.5610% |
| 2008-7-18 |
0.6947元 |
0.6947% |
| 2008-7-17 |
0.6939元 |
2.3490% |
| 2008-7-16 |
0.6923元 |
2.2790% |
| 2008-7-15 |
0.6854元 |
2.1920% |
| 2008-7-14 |
0.6747元 |
2.8650% |
| 2008-7-11 |
0.5687元 |
5.7040% |
| 2008-7-10 |
0.5630元 |
5.7560% |
| 2008-7-9 |
0.5299元 |
5.8100% |
| 2008-7-8 |
1.9444元 |
5.8740% |
| 2008-7-7 |
5.7092元 |
5.1720% |
| 2008-7-4 |
0.6625元 |
2.4470% |
| 2008-7-3 |
0.6603元 |
2.4490% |
| 2008-7-2 |
0.6468元 |
2.4570% |
| 2008-7-1 |
0.6688元 |
2.4600% |
| 2008-6-30 |
0.6664元 |
6.0210% |
| 2008-6-27 |
0.6661元 |
2.9490% |
| 2008-6-26 |
0.6740元 |
5.9240% |
| 2008-6-25 |
0.6540元 |
5.8940% |
| 2008-6-24 |
7.2231元 |
5.8750% |
| 2008-6-23 |
0.6229元 |
2.2890% |
| 2008-6-20 |
0.6215元 |
2.2630% |
| 2008-6-19 |
0.6199元 |
4.0040% |
| 2008-6-18 |
0.6191元 |
3.9980% |
| 2008-6-17 |
0.6716元 |
3.4480% |
| 2008-6-16 |
0.5869元 |
6.3200% |
| 2008-6-13 |
3.8597元 |
6.3010% |
| 2008-6-12 |
0.6093元 |
4.5060% |
| 2008-6-11 |
4.0964元 |
4.4980% |
| 2008-6-10 |
1.3718元 |
2.6070% |
| 2008-6-6 |
0.5942元 |
2.1860% |
| 2008-6-5 |
0.5936元 |
2.1850% |
| 2008-6-4 |
0.5930元 |
3.7420% |
| 2008-6-3 |
0.5918元 |
3.7530% |
| 2008-6-2 |
0.5915元 |
4.0140% |
| 2008-5-30 |
0.5915元 |
5.4830% |
| 2008-5-29 |
3.4955元 |
5.5080% |
| 2008-5-28 |
---元 |
--- |
| 2008-5-27 |
1.0745元 |
5.6740% |
| 2008-5-26 |
3.1780元 |
5.6010% |
| 2008-5-23 |
0.6375元 |
4.7850% |
| 2008-5-22 |
1.4454元 |
4.9530% |
| 2008-5-21 |
2.9637元 |
4.5880% |
| 2008-5-20 |
0.9428元 |
3.4010% |
| 2008-5-19 |
1.4211元 |
3.6070% |
| 2008-5-16 |
0.9457元 |
3.2650% |
| 2008-5-15 |
0.7764元 |
4.0330% |
| 2008-5-14 |
0.7750元 |
4.0490% |
| 2008-5-13 |
1.3234元 |
4.0610% |
| 2008-5-12 |
0.7782元 |
5.2850% |
|
| 
