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建信货币基金(530002)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 |
1.7013元 |
3.4760% |
| 2008-7-31 |
0.7157元 |
3.0220% |
| 2008-7-30 |
0.9754元 |
3.0730% |
| 2008-7-29 |
0.7490元 |
2.9960% |
| 2008-7-28 |
0.8235元 |
3.0130% |
| 2008-7-25 |
0.8569元 |
2.9730% |
| 2008-7-24 |
0.8105元 |
2.9310% |
| 2008-7-23 |
0.8319元 |
3.0150% |
| 2008-7-22 |
0.7809元 |
2.9820% |
| 2008-7-21 |
0.7810元 |
2.9720% |
| 2008-7-18 |
0.7797元 |
3.0600% |
| 2008-7-17 |
0.9660元 |
3.0780% |
| 2008-7-16 |
0.7704元 |
2.9790% |
| 2008-7-15 |
0.7619元 |
3.2120% |
| 2008-7-14 |
0.9338元 |
3.2190% |
| 2008-7-11 |
0.8134元 |
3.2450% |
| 2008-7-10 |
0.7826元 |
3.2320% |
| 2008-7-9 |
1.2038元 |
3.2330% |
| 2008-7-8 |
0.7754元 |
2.9990% |
| 2008-7-7 |
0.9972元 |
3.0610% |
| 2008-7-4 |
0.7896元 |
3.9640% |
| 2008-7-3 |
0.7828元 |
3.9870% |
| 2008-7-2 |
0.7694元 |
4.0000% |
| 2008-7-1 |
0.8905元 |
4.0110% |
| 2008-6-30 |
2.5278元 |
3.9400% |
| 2008-6-27 |
0.8311元 |
2.8650% |
| 2008-6-26 |
0.8079元 |
2.8190% |
| 2008-6-25 |
0.7895元 |
2.7820% |
| 2008-6-24 |
0.7586元 |
2.7850% |
| 2008-6-23 |
0.7605元 |
2.7770% |
| 2008-6-20 |
0.7438元 |
2.8130% |
| 2008-6-19 |
0.7404元 |
2.8390% |
| 2008-6-18 |
0.7939元 |
2.8860% |
| 2008-6-17 |
0.7446元 |
2.9810% |
| 2008-6-16 |
0.7682元 |
3.0150% |
| 2008-6-13 |
0.7859元 |
3.1650% |
| 2008-6-12 |
0.8342元 |
3.2000% |
| 2008-6-11 |
0.9702元 |
3.3790% |
| 2008-6-10 |
0.8091元 |
3.2910% |
| 2008-6-6 |
0.8513元 |
3.2170% |
| 2008-6-5 |
1.1652元 |
3.2020% |
| 2008-6-4 |
0.8075元 |
3.0190% |
| 2008-6-3 |
0.7894元 |
3.0300% |
| 2008-6-2 |
0.8208元 |
3.0380% |
| 2008-5-30 |
0.8224元 |
3.0570% |
| 2008-5-29 |
0.8247元 |
3.0380% |
| 2008-5-28 |
---元 |
--- |
| 2008-5-27 |
0.8039元 |
3.0070% |
| 2008-5-26 |
0.9284元 |
3.0080% |
| 2008-5-23 |
0.7876元 |
2.9800% |
| 2008-5-22 |
0.7853元 |
3.0790% |
| 2008-5-21 |
0.8105元 |
3.0950% |
| 2008-5-20 |
0.8050元 |
3.0950% |
| 2008-5-19 |
0.8022元 |
3.0850% |
| 2008-5-16 |
1.0100元 |
3.0880% |
| 2008-5-15 |
0.8148元 |
2.9800% |
| 2008-5-14 |
0.8107元 |
2.9740% |
| 2008-5-13 |
0.7869元 |
2.9640% |
| 2008-5-12 |
0.7995元 |
3.2360% |
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