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 首页 > 基金产品 > 货币基金 >净值走势 |
| 日期 |
万份收益 |
7日年化收益 |
| 2008-07-04 |
0.6856 |
2.6330 |
| 2008-07-03 |
0.7034 |
2.6670 |
| 2008-07-02 |
0.6825 |
2.6770 |
| 2008-07-01 |
0.6478 |
2.6800 |
| 2008-06-30 |
0.7418 |
2.6560 |
| 2008-06-29 |
1.5224 |
2.6100 |
| 2008-06-27 |
0.7501 |
2.4260 |
| 2008-06-26 |
0.7214 |
2.3390 |
| 2008-06-25 |
0.6881 |
2.3260 |
| 2008-06-24 |
0.6035 |
2.3250 |
| 2008-06-23 |
0.6564 |
2.4800 |
| 2008-06-22 |
1.1785 |
2.4960 |
| 2008-06-20 |
0.5862 |
2.6160 |
| 2008-06-19 |
0.6978 |
2.6770 |
| 2008-06-18 |
0.6849 |
2.7210 |
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