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圆信永丰丰润货币A(004178)

2020-03-31     0.4546
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净值发布日期 单位净值 累计净值
2020-03-310.45461.6040
2020-03-300.39851.5550
2020-03-290.71971.5560
2020-03-270.51141.5590
2020-03-260.60701.4810
2020-03-250.36061.3910
2020-03-240.36181.5220
2020-03-230.40091.5490
2020-03-220.72571.5550
2020-03-200.36281.6270
2020-03-190.43711.7620
2020-03-180.60851.7590
2020-03-170.41341.7270
2020-03-160.41201.9200
2020-03-150.86111.9230
2020-03-130.61781.9310
2020-03-120.43071.8350
2020-03-110.54901.8500
2020-03-100.77711.8020
2020-03-090.41801.6690
2020-03-080.87531.7260
2020-03-060.43771.8170
2020-03-050.45861.8630
2020-03-040.45911.8980
2020-03-030.52581.9360
2020-03-020.52501.9390
2020-03-011.04791.9410
2020-02-280.52391.9490
2020-02-270.52462.7310
2020-02-260.52992.5220
2020-02-250.53132.2900
2020-02-240.53032.3020
2020-02-231.06162.3310
2020-02-211.99062.3980
2020-02-200.13291.8880
2020-02-190.09522.1230
2020-02-180.55502.3790
2020-02-170.58452.6040
2020-02-161.18692.5980
2020-02-141.03372.5780
2020-02-130.57462.3320
2020-02-120.57462.3210
2020-02-110.97662.4240
2020-02-100.57352.2330
2020-02-091.14782.6400
2020-02-070.57392.6590
2020-02-060.55502.6690
2020-02-050.76602.6790
2020-02-040.61842.5760
2020-02-031.33642.5510
2020-02-025.78762.1440
2020-01-230.57302.3660
2020-01-220.59222.3980
2020-01-210.65782.4180
2020-01-200.76072.3670
2020-01-191.25522.2730
2020-01-170.64662.2240
2020-01-160.63162.1890
2020-01-150.62962.1830
2020-01-140.56392.1680
2020-01-130.58402.2030
2020-01-121.16232.2150
2020-01-100.58112.2710
2020-01-090.62042.2990
2020-01-080.60252.2980
2020-01-070.62982.3170
2020-01-060.60542.3310
2020-01-051.26732.3780
2020-01-030.63372.4420
2020-01-020.61912.4740
2020-01-010.63733.1950
2019-12-310.65613.3370
2019-12-300.69343.2930
2019-12-291.38703.8490
2019-12-270.69353.6690
2019-12-261.96463.5790
2019-12-250.90112.8220
2019-12-240.57482.8680
2019-12-231.72182.8270
2019-12-221.05522.1690
2019-12-200.52762.1770
2019-12-190.55616.6390
2019-12-180.98696.4920
2019-12-170.49876.5390
2019-12-160.49057.0060
2019-12-151.07156.8690
2019-12-138.72816.5710
2019-12-120.29041.9860
2019-12-111.07252.5930
2019-12-101.33732.2110
2019-12-090.24532.5830
2019-12-080.53552.6310
2019-12-060.29002.7100
2019-12-051.42872.7380
2019-12-040.35702.1220
2019-12-032.03502.1180
2019-12-020.33432.7910
2019-12-010.68372.7850
2019-11-290.34192.7660
2019-11-280.27533.7260
2019-11-270.34903.7650
2019-11-263.29583.9140
2019-11-250.32352.4770
2019-11-240.64722.5010
2019-11-222.12642.5510
2019-11-210.34671.6160
2019-11-200.62411.6280
2019-11-190.62421.4800
2019-11-180.37001.3450
2019-11-170.74011.3450
2019-11-150.37011.3430
2019-11-140.36841.3420
2019-11-130.34561.6840
2019-11-120.36861.6960
2019-11-110.36861.6950
2019-11-100.73731.7310
2019-11-080.36871.7850
2019-11-071.01401.8120
2019-11-060.36762.6770
2019-11-050.36772.6920