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平安财富宝货币A(000759)

2024-11-27     0.4675
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净值发布日期 单位净值 累计净值
2024-11-270.46751.7620
2024-11-260.46911.7640
2024-11-250.46901.7680
2024-11-240.46791.7760
2024-11-240.93581.7760
2024-11-230.46791.7760
2024-11-220.53891.7780
2024-11-210.47031.7470
2024-11-200.47021.7540
2024-11-190.47621.7560
2024-11-180.48451.7530
2024-11-170.46891.7770
2024-11-170.93951.7770
2024-11-160.47061.7770
2024-11-150.48181.7760
2024-11-140.48301.7690
2024-11-130.47261.7640
2024-11-120.47161.7640
2024-11-110.53041.7660
2024-11-100.93691.7370
2024-11-100.46841.7370
2024-11-090.46851.7420
2024-11-080.46901.7460
2024-11-070.47221.7500
2024-11-060.47331.7540
2024-11-050.47591.7610
2024-11-040.47581.7700
2024-11-030.47651.7790
2024-11-030.95301.7790
2024-11-020.47651.7820
2024-11-010.47691.7850
2024-10-310.48071.7880
2024-10-300.48581.7880
2024-10-290.49311.7780
2024-10-280.49331.7730
2024-10-270.96331.7680
2024-10-270.48161.7680
2024-10-260.48171.7680
2024-10-250.48171.7680
2024-10-240.48181.7980
2024-10-230.46721.8000
2024-10-220.48321.8110
2024-10-210.48331.8140
2024-10-200.48221.8250
2024-10-200.96441.8250
2024-10-190.48221.8280
2024-10-180.53781.8320
2024-10-170.48581.8070
2024-10-160.48771.8060
2024-10-150.48791.7940
2024-10-140.50491.7960
2024-10-130.97701.7890
2024-10-130.48841.7890
2024-10-120.48861.7900
2024-10-110.49111.7920
2024-10-100.48501.7920
2024-10-090.46351.7950
2024-10-080.49311.8100
2024-10-070.49081.8090
2024-10-073.43771.8090
2024-10-060.49081.8340
2024-10-050.49121.8600
2024-10-040.49121.8610
2024-10-030.49121.8670
2024-10-020.49121.8760
2024-10-010.49131.8800
2024-09-300.53801.8900
2024-09-290.54121.8660
2024-09-291.03271.8660
2024-09-280.49151.8370
2024-09-270.50291.8350
2024-09-260.50821.8410
2024-09-250.49961.8480
2024-09-240.50871.8780
2024-09-230.49321.8670
2024-09-220.48721.8640
2024-09-220.97441.8640
2024-09-210.48721.8640
2024-09-200.51481.8640
2024-09-190.52161.8610
2024-09-180.55601.8460
2024-09-170.48711.8560
2024-09-171.94941.8560
2024-09-160.48731.8550
2024-09-150.48751.8730
2024-09-140.48751.8710
2024-09-130.50921.8690
2024-09-120.49351.8600
2024-09-110.57401.8630
2024-09-100.48631.8190
2024-09-090.52021.8330
2024-09-080.48381.8230
2024-09-080.96771.8230
2024-09-070.48391.8240
2024-09-060.49271.8250
2024-09-050.49931.8210
2024-09-040.49131.8150
2024-09-030.51281.8100
2024-09-020.50141.7980
2024-09-010.97141.7780
2024-09-010.48571.7780
2024-08-310.48571.7770
2024-08-300.48531.7760
2024-08-290.48691.7760
2024-08-280.48171.7750
2024-08-270.49051.7780
2024-08-260.46361.7770
2024-08-250.48421.7910
2024-08-250.96841.7910
2024-08-240.48421.7930
2024-08-230.48431.7960
2024-08-220.48641.7980
2024-08-210.48761.8000
2024-08-200.48821.8010
2024-08-190.48901.8020
2024-08-180.48881.8020
2024-08-180.97761.8020
2024-08-170.48881.8010
2024-08-160.48901.8000
2024-08-150.49031.7980