|
|
|
添富货币A基金(519518)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 |
0.7163元 |
2.4500% |
| 2008-7-31 |
0.8618元 |
2.4770% |
| 2008-7-30 |
0.7083元 |
2.4260% |
| 2008-7-29 |
0.4202元 |
2.4490% |
| 2008-7-28 |
0.4471元 |
2.6370% |
| 2008-7-25 |
0.7672元 |
2.8140% |
| 2008-7-24 |
0.7643元 |
2.8180% |
| 2008-7-23 |
0.7539元 |
2.8150% |
| 2008-7-22 |
0.7805元 |
2.6310% |
| 2008-7-21 |
0.7745元 |
2.6210% |
| 2008-7-18 |
0.7759元 |
2.3700% |
| 2008-7-17 |
0.7589元 |
2.2670% |
| 2008-7-16 |
0.4006元 |
2.2670% |
| 2008-7-15 |
0.7611元 |
2.4600% |
| 2008-7-14 |
0.7594元 |
2.4580% |
| 2008-7-11 |
0.5778元 |
2.5840% |
| 2008-7-10 |
0.7584元 |
2.6410% |
| 2008-7-9 |
0.7721元 |
2.6340% |
| 2008-7-8 |
0.7558元 |
2.6000% |
| 2008-7-7 |
0.7244元 |
2.5890% |
| 2008-7-4 |
0.6866元 |
2.4950% |
| 2008-7-3 |
0.7440元 |
2.4500% |
| 2008-7-2 |
0.7081元 |
2.1880% |
| 2008-7-1 |
0.7343元 |
2.1340% |
| 2008-6-30 |
0.7239元 |
2.1630% |
| 2008-6-27 |
0.6011元 |
2.3220% |
| 2008-6-26 |
0.2404元 |
2.4000% |
| 2008-6-25 |
0.6051元 |
2.6940% |
| 2008-6-24 |
0.7904元 |
2.8010% |
| 2008-6-23 |
0.7547元 |
2.7900% |
| 2008-6-20 |
0.7501元 |
2.6630% |
| 2008-6-19 |
0.8046元 |
2.6070% |
| 2008-6-18 |
0.8118元 |
2.5720% |
| 2008-6-17 |
0.7692元 |
2.5050% |
| 2008-6-16 |
0.6958元 |
3.3660% |
| 2008-6-13 |
0.6429元 |
2.5960% |
| 2008-6-12 |
0.7386元 |
2.6770% |
| 2008-6-11 |
0.6825元 |
2.7000% |
| 2008-6-10 |
0.5029元 |
2.7550% |
| 2008-6-6 |
0.7979元 |
2.8430% |
| 2008-6-5 |
0.7839元 |
2.8370% |
| 2008-6-4 |
0.7869元 |
2.8390% |
| 2008-6-3 |
0.7791元 |
2.8370% |
| 2008-6-2 |
0.7243元 |
2.8340% |
| 2008-5-30 |
0.7878元 |
2.8170% |
| 2008-5-29 |
0.7871元 |
2.7970% |
| 2008-5-28 |
---元 |
--- |
| 2008-5-27 |
0.7737元 |
2.6740% |
| 2008-5-26 |
0.7702元 |
2.6260% |
| 2008-5-23 |
0.7499元 |
2.6750% |
| 2008-5-22 |
0.7093元 |
2.6940% |
| 2008-5-21 |
0.6256元 |
2.7310% |
| 2008-5-20 |
0.6819元 |
2.8090% |
| 2008-5-19 |
0.7893元 |
2.8510% |
| 2008-5-16 |
0.7858元 |
2.7570% |
| 2008-5-15 |
0.7811元 |
2.7680% |
| 2008-5-14 |
0.7742元 |
2.7500% |
| 2008-5-13 |
0.7634元 |
2.7320% |
| 2008-5-12 |
0.7562元 |
2.6160% |
|
| 
意见建议 |设为首页 | 联系我们 | 广告服务 | 关于我们 | 法律声明 | 网站地图
网站首页GOOGLE PR: