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中融日盈货币B(004869)

2020-05-25     0.4319
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净值发布日期 单位净值 累计净值
2020-05-250.43191.6050
2020-05-240.88731.6040
2020-05-220.44371.5990
2020-05-210.43631.5970
2020-05-200.42691.5990
2020-05-190.42681.6060
2020-05-180.43061.6120
2020-05-170.87881.6150
2020-05-150.43921.6040
2020-05-140.43981.6720
2020-05-130.44071.6610
2020-05-120.43781.7750
2020-05-110.43641.7580
2020-05-100.85711.7420
2020-05-080.56801.7350
2020-05-070.41891.6660
2020-05-060.65531.6730
2020-05-052.09491.5680
2020-04-300.43111.5950
2020-04-290.45761.6630
2020-04-280.44651.6590
2020-04-270.43781.6650
2020-04-260.84081.6740
2020-04-240.42161.7070
2020-04-230.55951.7240
2020-04-220.45021.6710
2020-04-210.45723.3720
2020-04-200.45393.3490
2020-04-190.90423.3330
2020-04-170.45263.3020
2020-04-160.45943.2860
2020-04-153.63443.2670
2020-04-140.41371.5550
2020-04-130.42391.5660
2020-04-120.84771.5730
2020-04-100.42301.5870
2020-04-090.42311.6110
2020-04-080.42711.6550
2020-04-070.43561.6920
2020-04-061.31171.7410
2020-04-030.46831.8750
2020-04-020.50631.9020
2020-04-010.49703.6800
2020-03-310.52733.6920
2020-03-300.52813.6820
2020-03-291.03663.6780
2020-03-270.51833.7390
2020-03-263.82523.7690
2020-03-250.51782.7430
2020-03-240.50912.7820
2020-03-230.52182.8300
2020-03-221.14852.8810
2020-03-200.57432.9200
2020-03-191.91812.9380
2020-03-180.59042.2350
2020-03-170.59982.2520
2020-03-160.61602.2700
2020-03-151.22162.2900
2020-03-130.60712.3880
2020-03-120.60342.4380
2020-03-110.62292.4810
2020-03-100.63352.5130
2020-03-090.65452.5250
2020-03-081.40412.5320
2020-03-060.70192.5020
2020-03-050.68352.4870
2020-03-040.68212.4900
2020-03-030.65572.4890
2020-03-020.66832.5000
2020-03-011.34722.5020
2020-02-280.67542.5290
2020-02-270.68902.5410
2020-02-260.67962.5430
2020-02-250.67702.5490
2020-02-240.67192.5510
2020-02-231.39682.5570
2020-02-210.69842.5500
2020-02-200.69292.5490
2020-02-190.68972.5540
2020-02-180.68092.5550
2020-02-170.68282.5570
2020-02-161.38432.5540
2020-02-140.69752.5550
2020-02-130.70202.5520
2020-02-120.69022.5450
2020-02-110.68582.5410
2020-02-100.67692.5530
2020-02-091.38592.5710
2020-02-070.69282.5970
2020-02-060.68912.6100
2020-02-050.68172.6250
2020-02-040.70842.6440
2020-02-030.71112.6480
2020-02-027.17022.6510
2020-01-230.71732.6150
2020-01-220.70172.6100
2020-01-210.71092.6110
2020-01-200.70002.6010
2020-01-191.41432.6020
2020-01-170.70692.6150
2020-01-160.70682.6210
2020-01-150.70512.6250
2020-01-140.69182.6310
2020-01-130.70222.6460
2020-01-121.43782.6620
2020-01-100.71862.6800
2020-01-090.71332.6880
2020-01-080.71662.7310
2020-01-070.71982.7560
2020-01-060.73172.7780
2020-01-051.47302.7990
2020-01-030.73212.8560
2020-01-020.79432.8950
2020-01-010.76292.8800
2019-12-310.76132.9680
2019-12-300.77104.5210
2019-12-291.57934.5170
2019-12-270.80484.4560
2019-12-260.76634.4170
2019-12-250.92684.3490