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诺安货币基金(320002)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 |
---元 |
--- |
| 2008-9-4 |
0.8078元 |
3.2090% |
| 2008-9-3 |
0.8889元 |
3.2330% |
| 2008-9-2 |
0.8765元 |
3.2170% |
| 2008-9-1 |
0.8889元 |
3.2200% |
| 2008-8-29 |
0.8952元 |
3.1590% |
| 2008-8-28 |
0.8539元 |
3.1420% |
| 2008-8-27 |
0.8588元 |
3.1440% |
| 2008-8-26 |
0.8815元 |
3.1480% |
| 2008-8-25 |
0.8395元 |
3.0670% |
| 2008-8-22 |
0.8634元 |
3.0660% |
| 2008-8-21 |
0.8567元 |
3.0680% |
| 2008-8-20 |
0.8667元 |
3.0880% |
| 2008-8-19 |
0.7267元 |
3.0160% |
| 2008-8-18 |
0.8312元 |
3.0540% |
| 2008-8-15 |
0.8660元 |
3.1460% |
| 2008-8-14 |
0.8964元 |
3.1770% |
| 2008-8-13 |
0.7273元 |
3.1820% |
| 2008-8-12 |
0.7991元 |
3.2830% |
| 2008-8-11 |
0.8894元 |
3.3380% |
| 2008-8-8 |
0.9258元 |
3.3650% |
| 2008-8-7 |
0.9058元 |
3.3610% |
| 2008-8-6 |
0.9204元 |
3.3620% |
| 2008-8-5 |
0.9053元 |
3.3470% |
| 2008-8-4 |
0.9323元 |
3.3420% |
| 2008-8-1 |
0.9182元 |
3.2520% |
| 2008-7-31 |
0.9073元 |
3.2260% |
| 2008-7-30 |
0.8923元 |
3.1950% |
| 2008-7-29 |
0.8950元 |
3.1790% |
| 2008-7-28 |
0.8790元 |
3.1600% |
| 2008-7-25 |
0.8690元 |
3.1270% |
| 2008-7-24 |
0.8468元 |
3.1170% |
| 2008-7-23 |
0.8619元 |
3.2240% |
| 2008-7-22 |
0.8597元 |
3.3170% |
| 2008-7-21 |
0.8675元 |
3.3280% |
| 2008-7-18 |
0.8505元 |
3.3300% |
| 2008-7-17 |
1.0505元 |
3.3480% |
| 2008-7-16 |
1.0403元 |
3.2310% |
| 2008-7-15 |
0.8810元 |
3.1010% |
| 2008-7-14 |
0.8236元 |
3.1020% |
| 2008-7-11 |
0.8868元 |
2.8830% |
| 2008-7-10 |
0.8249元 |
2.7940% |
| 2008-7-9 |
0.7916元 |
2.7770% |
| 2008-7-8 |
0.8829元 |
2.7940% |
| 2008-7-7 |
0.7721元 |
2.7900% |
| 2008-7-4 |
0.7162元 |
2.9530% |
| 2008-7-3 |
0.7920元 |
3.0020% |
| 2008-7-2 |
3.2520元 |
4.3290% |
| 2008-7-1 |
0.8762元 |
3.0410% |
| 2008-6-30 |
0.8873元 |
2.9980% |
| 2008-6-27 |
0.8100元 |
3.1490% |
| 2008-6-26 |
0.8608元 |
3.1760% |
| 2008-6-25 |
0.8298元 |
3.1670% |
| 2008-6-24 |
0.7938元 |
3.1340% |
| 2008-6-23 |
1.0050元 |
3.1390% |
| 2008-6-20 |
0.8635元 |
2.9790% |
| 2008-6-19 |
0.8434元 |
2.9370% |
| 2008-6-18 |
0.7653元 |
2.9090% |
| 2008-6-17 |
0.6249元 |
1.1820% |
| 2008-6-16 |
0.8673元 |
2.9410% |
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