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工银货币基金(482002)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 |
0.9175元 |
3.3980% |
| 2008-9-4 |
0.9173元 |
3.4020% |
| 2008-9-3 |
0.8933元 |
3.5030% |
| 2008-9-2 |
0.9011元 |
3.5560% |
| 2008-9-1 |
0.9268元 |
3.5650% |
| 2008-8-29 |
0.9258元 |
3.5560% |
| 2008-8-28 |
1.1030元 |
3.5520% |
| 2008-8-27 |
0.9916元 |
3.4540% |
| 2008-8-26 |
0.9185元 |
3.3930% |
| 2008-8-25 |
0.9243元 |
3.3730% |
| 2008-8-22 |
0.9196元 |
3.2940% |
| 2008-8-21 |
0.9218元 |
3.2690% |
| 2008-8-20 |
0.8781元 |
3.2440% |
| 2008-8-19 |
0.8807元 |
3.4050% |
| 2008-8-18 |
0.8809元 |
3.6720% |
| 2008-8-15 |
0.8733元 |
3.7220% |
| 2008-8-14 |
0.8754元 |
3.7430% |
| 2008-8-13 |
1.1772元 |
3.7670% |
| 2008-8-12 |
1.3751元 |
3.6270% |
| 2008-8-11 |
0.8898元 |
3.3640% |
| 2008-8-8 |
0.9120元 |
3.3510% |
| 2008-8-7 |
0.9198元 |
3.3430% |
| 2008-8-6 |
0.9168元 |
3.1130% |
| 2008-8-5 |
0.8883元 |
2.7240% |
| 2008-8-4 |
0.8895元 |
2.6600% |
| 2008-8-1 |
0.8973元 |
2.6050% |
| 2008-7-31 |
0.4924元 |
2.5830% |
| 2008-7-30 |
0.1919元 |
2.7590% |
| 2008-7-29 |
0.7684元 |
3.0990% |
| 2008-7-28 |
0.8616元 |
3.1130% |
| 2008-7-25 |
0.8559元 |
2.9930% |
| 2008-7-24 |
0.8216元 |
2.9640% |
| 2008-7-23 |
0.8245元 |
2.9550% |
| 2008-7-22 |
0.7952元 |
2.9420% |
| 2008-7-21 |
0.7908元 |
2.9570% |
| 2008-7-18 |
0.8022元 |
2.9970% |
| 2008-7-17 |
0.8054元 |
3.0030% |
| 2008-7-16 |
0.7995元 |
3.0050% |
| 2008-7-15 |
0.8233元 |
3.0020% |
| 2008-7-14 |
0.8084元 |
2.9960% |
| 2008-7-11 |
0.8126元 |
2.9960% |
| 2008-7-10 |
0.8098元 |
2.9980% |
| 2008-7-9 |
0.7936元 |
2.9990% |
| 2008-7-8 |
0.8117元 |
3.0070% |
| 2008-7-7 |
0.8011元 |
3.0330% |
| 2008-7-4 |
0.8165元 |
3.1090% |
| 2008-7-3 |
0.8117元 |
3.1220% |
| 2008-7-2 |
0.8081元 |
3.1140% |
| 2008-7-1 |
0.8589元 |
3.0860% |
| 2008-6-30 |
0.8624元 |
3.0080% |
| 2008-6-27 |
0.8403元 |
2.7750% |
| 2008-6-26 |
0.7964元 |
2.7130% |
| 2008-6-25 |
0.7568元 |
2.7100% |
| 2008-6-24 |
0.7131元 |
2.7180% |
| 2008-6-23 |
0.7504元 |
2.7420% |
| 2008-6-20 |
0.7242元 |
2.8670% |
| 2008-6-19 |
0.7909元 |
2.9050% |
| 2008-6-18 |
0.7723元 |
2.9150% |
| 2008-6-17 |
0.7577元 |
2.9280% |
| 2008-6-16 |
0.7976元 |
2.9440% |
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