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中信建投货币A(000738)

2020-08-02     0.4488
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净值发布日期 单位净值 累计净值
2020-08-020.44880.8550
2020-08-020.22440.8550
2020-08-010.22440.8900
2020-07-310.29630.9260
2020-07-300.16450.9230
2020-07-290.13550.9880
2020-07-280.30441.0020
2020-07-270.28371.0160
2020-07-260.29120.9520
2020-07-260.58240.9520
2020-07-250.29120.9500
2020-07-240.29100.9490
2020-07-230.28900.9490
2020-07-220.16200.9730
2020-07-210.32981.0560
2020-07-200.16231.0950
2020-07-190.57721.1890
2020-07-190.28861.1890
2020-07-180.28861.2450
2020-07-170.29191.3010
2020-07-160.33421.3550
2020-07-150.31921.3490
2020-07-140.40441.3870
2020-07-130.34061.3700
2020-07-120.78941.3060
2020-07-120.39471.3060
2020-07-110.39471.3370
2020-07-100.39431.3680
2020-07-090.32211.3990
2020-07-080.39081.3780
2020-07-070.37151.3150
2020-07-060.21951.6310
2020-07-050.90761.5900
2020-07-050.45381.5900
2020-07-040.45381.4250
2020-07-030.45381.2480
2020-07-020.28141.0710
2020-07-010.27200.9850
2020-06-300.96901.0050
2020-06-290.14230.6500
2020-06-280.49740.7450
2020-06-280.14190.7450
2020-06-270.11850.8400
2020-06-260.11850.9490
2020-06-250.11851.0560
2020-06-240.30941.1480
2020-06-230.29281.1510
2020-06-220.32321.1620
2020-06-210.64831.1570
2020-06-210.32421.1570
2020-06-200.32421.1520
2020-06-190.32271.1460
2020-06-180.29221.1400
2020-06-170.31601.1500
2020-06-160.31411.1470
2020-06-150.31351.1110
2020-06-140.62701.0780
2020-06-140.31351.0780
2020-06-130.31351.0160
2020-06-120.31190.9530
2020-06-110.30980.8920
2020-06-100.31180.8610
2020-06-090.24420.8270
2020-06-080.25190.8270
2020-06-070.38980.8210
2020-06-070.19490.8210
2020-06-060.19490.8420
2020-06-050.19590.8640
2020-06-040.25090.8850
2020-06-030.24710.8810
2020-06-020.24430.9090
2020-06-010.23920.9350
2020-05-310.23650.9570
2020-05-310.47300.9570
2020-05-300.23650.9780
2020-05-290.23611.0000
2020-05-280.24211.0260
2020-05-270.30051.0520
2020-05-260.29341.0420
2020-05-250.28102.0760
2020-05-240.55522.0920
2020-05-240.27762.0920
2020-05-230.27762.1090
2020-05-220.28462.1260
2020-05-210.29302.1390
2020-05-200.28072.1480
2020-05-192.24732.1660
2020-05-180.31071.1640
2020-05-170.61871.1870
2020-05-170.30941.1870
2020-05-160.30931.2110
2020-05-150.30921.2340
2020-05-140.30931.2520
2020-05-130.31561.2780
2020-05-120.35631.3010
2020-05-110.35371.2990
2020-05-100.35431.2990
2020-05-100.70861.2990
2020-05-090.35431.2980
2020-05-080.34201.2970
2020-05-070.36011.3030
2020-05-060.35751.3010
2020-05-050.35321.3030
2020-05-051.76561.3030
2020-05-040.35311.3020
2020-05-030.35311.3120
2020-05-020.35311.3220
2020-05-010.35311.3320
2020-04-300.35581.3420
2020-04-290.36091.3480
2020-04-280.35191.3480
2020-04-270.37201.3500
2020-04-260.37181.3440
2020-04-260.74361.3440
2020-04-250.37181.3370
2020-04-240.37171.3310
2020-04-230.36771.3240
2020-04-220.36161.2280
2020-04-210.35601.2250
2020-04-200.35941.2250