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泓德泓利货币C(017542)

2024-03-27     0.3727
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净值发布日期 单位净值 累计净值
2024-03-270.37271.3550
2024-03-260.36581.3550
2024-03-250.36581.3590
2024-03-240.74541.3590
2024-03-220.36581.3590
2024-03-210.36581.3590
2024-03-200.37281.3590
2024-03-190.37281.3590
2024-03-180.36591.3560
2024-03-170.74561.3560
2024-03-150.36591.3520
2024-03-140.36591.3560
2024-03-130.37291.3560
2024-03-120.36601.3520
2024-03-110.36601.3560
2024-03-100.73891.3560
2024-03-080.37291.3570
2024-03-070.36601.3580
2024-03-060.36601.3580
2024-03-050.37301.3590
2024-03-040.36701.3700
2024-03-030.74071.3840
2024-03-010.37371.4120
2024-02-290.36701.4270
2024-02-280.36711.4410
2024-02-270.39381.4550
2024-02-260.39381.4550
2024-02-250.79431.4660
2024-02-230.40051.4970
2024-02-220.39381.5120
2024-02-210.39391.5260
2024-02-200.39391.5440
2024-02-190.41391.5610
2024-02-184.26041.5690
2024-02-080.42751.5550
2024-02-070.42751.5480
2024-02-060.42751.5410
2024-02-050.42081.5300
2024-02-040.83511.5270
2024-02-020.42091.5240
2024-02-010.41421.5170
2024-01-310.41431.5170
2024-01-300.40761.5170
2024-01-290.41431.5200
2024-01-280.82861.5170
2024-01-260.40771.5200
2024-01-250.41441.5280
2024-01-240.41441.5280
2024-01-230.41441.5280
2024-01-220.40771.5280
2024-01-210.83551.5350
2024-01-190.42111.5350
2024-01-180.41451.5350
2024-01-170.41451.5350
2024-01-160.41451.5390
2024-01-150.42121.5420
2024-01-140.83581.5420
2024-01-120.42131.6490
2024-01-110.41461.6910
2024-01-100.42132.0260
2024-01-090.42132.1250
2024-01-080.42132.1250
2024-01-071.03672.1610
2024-01-050.50172.3930
2024-01-041.04362.5150
2024-01-030.60882.3150
2024-01-020.42152.3440
2024-01-010.48842.4800
2023-12-311.47212.5690
2023-12-290.72942.4910
2023-12-280.66932.4550
2023-12-270.66262.4480
2023-12-260.67602.4490
2023-12-250.65602.4270
2023-12-241.32552.4270
2023-12-220.66282.4280
2023-12-210.65622.4280
2023-12-200.66302.4530
2023-12-190.63622.5000
2023-12-180.65632.5860
2023-12-171.32622.6580
2023-12-150.66322.7980
2023-12-140.70342.8700
2023-12-130.75042.7630
2023-12-120.79732.6300
2023-12-110.79072.4730
2023-12-101.58832.3190
2023-12-080.79762.0090
2023-12-070.50271.8520
2023-12-060.50271.8490
2023-12-050.50281.8490
2023-12-040.50281.8490
2023-12-031.00561.8490
2023-12-010.50291.7140
2023-11-300.49621.6460
2023-11-290.50291.5790
2023-11-280.50291.5070
2023-11-270.50301.4370
2023-11-260.75111.3700
2023-11-240.37561.3690
2023-11-230.36891.3660
2023-11-220.36721.3670
2023-11-210.37061.3590
2023-11-200.37691.3490
2023-11-190.74761.3360
2023-11-170.37071.3130
2023-11-160.37071.3060
2023-11-150.35181.2960
2023-11-140.35191.2960
2023-11-130.35191.2960
2023-11-120.70381.2960
2023-11-100.35821.2960
2023-11-090.35191.2930
2023-11-080.35191.2930
2023-11-070.35191.2930
2023-11-060.35201.2930
2023-11-050.70401.2930
2023-11-030.35201.2930
2023-11-020.35201.2930
2023-11-010.35201.2930