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大成恒丰宝货币B(001698)

2020-04-02     0.4284
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净值发布日期 单位净值 累计净值
2020-04-020.42843.0910
2020-04-012.95193.1120
2020-03-310.50791.7850
2020-03-300.49881.7430
2020-03-290.48421.7040
2020-03-290.96831.7040
2020-03-280.48421.6730
2020-03-270.48421.6420
2020-03-260.46721.6110
2020-03-250.46721.5790
2020-03-240.42871.5370
2020-03-230.42531.5950
2020-03-220.42531.6540
2020-03-220.85071.6540
2020-03-210.42531.7130
2020-03-200.42531.7710
2020-03-190.40721.8290
2020-03-180.38791.9480
2020-03-170.53882.0820
2020-03-160.53662.1280
2020-03-150.53552.1730
2020-03-151.07112.1730
2020-03-140.53552.2190
2020-03-130.53552.2640
2020-03-120.63092.3100
2020-03-110.63892.3050
2020-03-100.62532.2990
2020-03-090.62192.3010
2020-03-081.24182.3170
2020-03-080.62092.3170
2020-03-070.62092.3290
2020-03-060.62092.3400
2020-03-050.62092.3520
2020-03-040.62892.3590
2020-03-030.62902.3720
2020-03-020.65172.3840
2020-03-011.28552.3850
2020-03-010.64282.3850
2020-02-290.64282.3900
2020-02-280.64162.3960
2020-02-270.63482.4010
2020-02-260.65372.4070
2020-02-250.65062.4030
2020-02-240.65382.4000
2020-02-230.65312.3910
2020-02-231.30632.3910
2020-02-220.65312.3820
2020-02-210.65192.3720
2020-02-200.64562.3640
2020-02-190.64682.3590
2020-02-180.64482.3540
2020-02-170.63702.3460
2020-02-161.27072.3400
2020-02-160.63542.3400
2020-02-150.63542.3350
2020-02-140.63562.3300
2020-02-130.63662.3250
2020-02-120.63762.3180
2020-02-110.62942.3150
2020-02-100.62592.2480
2020-02-091.25242.2570
2020-02-090.62622.2570
2020-02-080.62622.2740
2020-02-070.62602.2910
2020-02-060.62362.3090
2020-02-050.63152.3280
2020-02-040.50452.3420
2020-02-030.64162.4240
2020-02-020.65882.4340
2020-02-026.58782.4340
2020-02-010.65882.4340
2020-01-310.65882.4340
2020-01-300.65882.4340
2020-01-290.65882.4340
2020-01-280.65882.4370
2020-01-270.65882.4980
2020-01-260.65882.5610
2020-01-250.65882.6250
2020-01-240.65882.6880
2020-01-230.65942.7510
2020-01-220.66472.8120
2020-01-210.77352.8500
2020-01-200.77662.7920
2020-01-191.55442.7340
2020-01-190.77722.7340
2020-01-180.77722.6750
2020-01-170.77702.6160
2020-01-160.77322.5560
2020-01-150.73452.4970
2020-01-140.66572.4590
2020-01-130.66822.4380
2020-01-120.66672.4490
2020-01-121.33342.4490
2020-01-110.66672.4700
2020-01-100.66612.4900
2020-01-090.66262.5110
2020-01-080.66342.5340
2020-01-070.62562.5540
2020-01-060.68902.5560
2020-01-050.70552.4960
2020-01-051.41112.4960
2020-01-040.70552.4410
2020-01-030.70522.3860
2020-01-020.70552.3310
2020-01-010.70042.2670
2019-12-310.63012.2120
2019-12-300.57562.1910
2019-12-291.20462.2060
2019-12-290.60232.2060
2019-12-280.60232.2100
2019-12-270.60312.2140
2019-12-260.58632.2170
2019-12-250.59612.2210
2019-12-240.59102.2170
2019-12-230.60462.2180
2019-12-220.60962.2240
2019-12-221.21912.2240
2019-12-210.60952.2070
2019-12-200.60922.1890
2019-12-190.59262.1720