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新华壹诺宝货币A(000434)

2021-06-21     0.4425
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净值发布日期 单位净值 累计净值
2021-06-210.44251.6330
2021-06-200.91031.6220
2021-06-180.45731.5910
2021-06-170.42131.6060
2021-06-160.43371.6220
2021-06-150.44161.6300
2021-06-141.27351.6640
2021-06-110.48451.7170
2021-06-100.45201.7290
2021-06-090.44891.7350
2021-06-080.50661.7440
2021-06-070.45411.7300
2021-06-060.91901.7520
2021-06-040.50751.7770
2021-06-030.46201.7690
2021-06-020.46681.7780
2021-06-010.47981.7800
2021-05-310.49621.7960
2021-05-300.96551.7790
2021-05-280.49311.7720
2021-05-270.47871.7760
2021-05-260.46971.7760
2021-05-250.51171.7720
2021-05-240.46411.7480
2021-05-230.95211.7500
2021-05-210.50031.7400
2021-05-200.47871.7190
2021-05-190.46231.7000
2021-05-180.46671.7000
2021-05-170.46761.7560
2021-05-160.93261.7540
2021-05-140.46161.7340
2021-05-130.44291.7280
2021-05-120.46221.7480
2021-05-110.57161.7570
2021-05-100.46391.7080
2021-05-090.89451.7170
2021-05-070.45121.7510
2021-05-060.47951.8090
2021-05-052.39851.8540
2021-04-300.56071.9390
2021-04-290.56481.9760
2021-04-280.49831.9380
2021-04-270.55121.9350
2021-04-260.51031.8980
2021-04-250.99751.8790
2021-04-230.63031.8410
2021-04-220.49441.7560
2021-04-210.49211.7530
2021-04-200.48221.7460
2021-04-190.47441.7460
2021-04-180.92441.7500
2021-04-160.47131.7520
2021-04-150.48851.8280
2021-04-140.47971.8230
2021-04-130.48191.8250
2021-04-120.48171.8350
2021-04-110.92891.8450
2021-04-090.61351.8830
2021-04-080.47921.8360
2021-04-070.48271.8730
2021-04-060.50231.9240
2021-04-051.49941.9330
2021-04-020.52551.9470
2021-04-010.54981.9470
2021-03-310.57721.9440
2021-03-300.52011.8920
2021-03-290.57111.8700
2021-03-280.95431.8170
2021-03-260.52491.7660
2021-03-250.54531.7180
2021-03-240.47871.6850
2021-03-230.47941.6830
2021-03-220.47011.6810
2021-03-210.85801.6930
2021-03-190.43621.7510
2021-03-180.48181.7750
2021-03-170.47441.8020
2021-03-160.47711.8110
2021-03-150.49151.8080
2021-03-140.96731.8130
2021-03-120.48231.8500
2021-03-110.53191.8660
2021-03-100.49201.8580
2021-03-090.47091.8680
2021-03-080.50181.8950
2021-03-071.03581.9910
2021-03-050.51242.0370
2021-03-040.51762.0990
2021-03-030.51012.1240
2021-03-020.52192.1570
2021-03-010.68392.1800
2021-02-281.12192.1110
2021-02-260.62902.1020
2021-02-250.56362.0650
2021-02-240.57202.0740
2021-02-230.56492.0620
2021-02-220.55492.0530
2021-02-211.10462.0500
2021-02-190.55942.0490
2021-02-180.58132.0460
2021-02-173.86342.0350
2021-02-100.56132.1820
2021-02-090.60392.2070
2021-02-080.59962.2100
2021-02-071.17372.2280
2021-02-050.59532.3030
2021-02-040.60582.3320
2021-02-030.60822.3620
2021-02-020.61012.3580
2021-02-010.63232.3650
2021-01-311.31562.3520
2021-01-290.64912.2820
2021-01-280.66272.2540
2021-01-270.60072.2130
2021-01-260.62262.2160
2021-01-250.60752.1910
2021-01-241.18412.1700
2021-01-220.59692.1290
2021-01-210.58652.1010