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华富货币基金(410002)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 |
0.8295元 |
2.6270% |
| 2008-7-31 |
0.7525元 |
2.5490% |
| 2008-7-30 |
0.7474元 |
2.5540% |
| 2008-7-29 |
0.7700元 |
2.5300% |
| 2008-7-28 |
0.6169元 |
3.1600% |
| 2008-7-25 |
0.6808元 |
3.1520% |
| 2008-7-24 |
0.7607元 |
3.1370% |
| 2008-7-23 |
0.7026元 |
3.1340% |
| 2008-7-22 |
1.9772元 |
3.1430% |
| 2008-7-21 |
0.6516元 |
2.9070% |
| 2008-7-18 |
0.6531元 |
2.9430% |
| 2008-7-17 |
0.7551元 |
2.9540% |
| 2008-7-16 |
0.7186元 |
2.9120% |
| 2008-7-15 |
1.5256元 |
2.9280% |
| 2008-7-14 |
0.6475元 |
3.4630% |
| 2008-7-11 |
0.6749元 |
3.5570% |
| 2008-7-10 |
0.6731元 |
3.5790% |
| 2008-7-9 |
0.7505元 |
3.5950% |
| 2008-7-8 |
2.5510元 |
3.5960% |
| 2008-7-7 |
0.7300元 |
2.6450% |
| 2008-7-4 |
0.7174元 |
2.7230% |
| 2008-7-3 |
0.7023元 |
2.7460% |
| 2008-7-2 |
0.7557元 |
2.8980% |
| 2008-7-1 |
0.7271元 |
2.7550% |
| 2008-6-30 |
0.7811元 |
2.7490% |
| 2008-6-27 |
0.7603元 |
2.5770% |
| 2008-6-26 |
0.7650元 |
2.5330% |
| 2008-6-25 |
0.7084元 |
2.5110% |
| 2008-6-24 |
0.7148元 |
2.5370% |
| 2008-6-23 |
0.6147元 |
2.5610% |
| 2008-6-20 |
0.6741元 |
2.6910% |
| 2008-6-19 |
0.7231元 |
2.7360% |
| 2008-6-18 |
0.7580元 |
2.7960% |
| 2008-6-17 |
0.7610元 |
2.8740% |
| 2008-6-16 |
0.7292元 |
2.8710% |
| 2008-6-13 |
0.7604元 |
2.8440% |
| 2008-6-12 |
0.8380元 |
2.8260% |
| 2008-6-11 |
0.9089元 |
3.2520% |
| 2008-6-10 |
0.7886元 |
2.9340% |
| 2008-6-6 |
0.7247元 |
3.1100% |
| 2008-6-5 |
1.6557元 |
3.1060% |
| 2008-6-4 |
0.7890元 |
3.4540% |
| 2008-6-3 |
0.6841元 |
3.6610% |
| 2008-6-2 |
0.7113元 |
3.6840% |
| 2008-5-30 |
0.7177元 |
3.6750% |
| 2008-5-29 |
2.6994元 |
3.6760% |
| 2008-5-28 |
---元 |
--- |
| 2008-5-27 |
0.7277元 |
3.3180% |
| 2008-5-26 |
0.7004元 |
3.3150% |
| 2008-5-23 |
0.7212元 |
3.3190% |
| 2008-5-22 |
2.0043元 |
3.3060% |
| 2008-5-21 |
0.7414元 |
3.3110% |
| 2008-5-20 |
0.7205元 |
3.3210% |
| 2008-5-19 |
0.7476元 |
3.3490% |
| 2008-5-16 |
0.6964元 |
3.4480% |
| 2008-5-15 |
2.0136元 |
3.4900% |
| 2008-5-14 |
0.7614元 |
3.5040% |
| 2008-5-13 |
0.7736元 |
3.4920% |
| 2008-5-12 |
0.7880元 |
3.4560% |
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