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万家货币基金(519508)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 |
1.0060元 |
3.8320% |
| 2008-7-31 |
0.8755元 |
3.7900% |
| 2008-7-30 |
1.1037元 |
3.8040% |
| 2008-7-29 |
1.1989元 |
3.6800% |
| 2008-7-28 |
1.2757元 |
3.5600% |
| 2008-7-25 |
0.9238元 |
3.3040% |
| 2008-7-24 |
0.9032元 |
3.2880% |
| 2008-7-23 |
0.8657元 |
3.3410% |
| 2008-7-22 |
0.9682元 |
3.3690% |
| 2008-7-21 |
0.8883元 |
3.3200% |
| 2008-7-18 |
0.8933元 |
3.2780% |
| 2008-7-17 |
1.0051元 |
3.2600% |
| 2008-7-16 |
0.9197元 |
3.1660% |
| 2008-7-15 |
0.8745元 |
3.1270% |
| 2008-7-14 |
0.8794元 |
3.0990% |
| 2008-7-11 |
0.8588元 |
3.0630% |
| 2008-7-10 |
0.8255元 |
3.0490% |
| 2008-7-9 |
0.8439元 |
3.0240% |
| 2008-7-8 |
0.8221元 |
3.0030% |
| 2008-7-7 |
0.8430元 |
3.0110% |
| 2008-7-4 |
0.8319元 |
3.1680% |
| 2008-7-3 |
0.7772元 |
3.1690% |
| 2008-7-2 |
0.8042元 |
3.3400% |
| 2008-7-1 |
0.8358元 |
3.5290% |
| 2008-6-30 |
1.1466元 |
3.5330% |
| 2008-6-27 |
0.8329元 |
3.2800% |
| 2008-6-26 |
1.1064元 |
3.2450% |
| 2008-6-25 |
1.1667元 |
3.0740% |
| 2008-6-24 |
0.8432元 |
2.8720% |
| 2008-6-23 |
0.8393元 |
2.8840% |
| 2008-6-20 |
0.7642元 |
2.9840% |
| 2008-6-19 |
0.7787元 |
3.0280% |
| 2008-6-18 |
0.7805元 |
3.0610% |
| 2008-6-17 |
0.8653元 |
3.2100% |
| 2008-6-16 |
0.8480元 |
3.0060% |
| 2008-6-13 |
0.8476元 |
2.8850% |
| 2008-6-12 |
0.8430元 |
2.8840% |
| 2008-6-11 |
0.8546元 |
2.8120% |
| 2008-6-10 |
0.6850元 |
2.7590% |
| 2008-6-6 |
0.7675元 |
2.7970% |
| 2008-6-5 |
0.7818元 |
2.8030% |
| 2008-6-4 |
0.7545元 |
3.5250% |
| 2008-6-3 |
0.7394元 |
5.0120% |
| 2008-6-2 |
0.7803元 |
5.1560% |
| 2008-5-30 |
0.7800元 |
5.2900% |
| 2008-5-29 |
4.0829元 |
5.3260% |
| 2008-5-28 |
---元 |
--- |
| 2008-5-27 |
1.0145元 |
3.1860% |
| 2008-5-26 |
0.8867元 |
3.0980% |
| 2008-5-23 |
0.8490元 |
3.0810% |
| 2008-5-22 |
0.8221元 |
3.0840% |
| 2008-5-21 |
0.8460元 |
3.0900% |
| 2008-5-20 |
0.8465元 |
3.1020% |
| 2008-5-19 |
0.7737元 |
3.1370% |
| 2008-5-16 |
0.8556元 |
5.0240% |
| 2008-5-15 |
0.8326元 |
5.3850% |
| 2008-5-14 |
0.8703元 |
5.4330% |
| 2008-5-13 |
0.9129元 |
5.4540% |
| 2008-5-12 |
4.1662元 |
5.4340% |
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