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华融现金增利货币B(000786)

2020-07-14     0.4061
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净值发布日期 单位净值 累计净值
2020-07-140.40611.4970
2020-07-130.40121.5000
2020-07-120.40391.5730
2020-07-120.80781.5730
2020-07-110.40391.5790
2020-07-100.39551.5860
2020-07-090.43831.5980
2020-07-080.40041.5920
2020-07-070.41281.6120
2020-07-060.53881.6640
2020-07-050.41581.6150
2020-07-050.83161.6150
2020-07-040.41581.6020
2020-07-030.41811.5880
2020-07-020.42711.5730
2020-07-010.43901.5540
2020-06-300.51001.5240
2020-06-290.44751.4580
2020-06-281.56081.4130
2020-06-280.39021.4130
2020-06-270.39021.3940
2020-06-260.39021.3750
2020-06-250.39021.4240
2020-06-240.38241.3930
2020-06-230.38471.3630
2020-06-220.36221.3320
2020-06-210.35431.3160
2020-06-210.70851.3160
2020-06-200.35431.3030
2020-06-190.48351.2900
2020-06-180.33161.2060
2020-06-170.32531.1980
2020-06-160.32601.1960
2020-06-150.33321.1940
2020-06-140.65791.1820
2020-06-140.32891.1820
2020-06-130.32891.1770
2020-06-120.32461.1710
2020-06-110.31691.1680
2020-06-100.32201.1680
2020-06-090.32181.3920
2020-06-080.31041.4000
2020-06-070.31861.4210
2020-06-070.63721.4210
2020-06-060.31861.4350
2020-06-050.31811.4480
2020-06-040.31771.4600
2020-06-030.74531.4860
2020-06-020.33841.2600
2020-06-010.35021.2470
2020-05-310.34351.2390
2020-05-310.68711.2390
2020-05-300.34351.2110
2020-05-290.34161.1830
2020-05-280.36621.1590
2020-05-270.31861.1310
2020-05-260.31371.1410
2020-05-250.33431.1520
2020-05-240.29051.1640
2020-05-240.58091.1640
2020-05-230.29051.1820
2020-05-220.29611.1990
2020-05-210.31241.2210
2020-05-200.33891.2310
2020-05-190.33441.2360
2020-05-180.35721.2440
2020-05-170.64721.2390
2020-05-170.32361.2390
2020-05-160.32361.2610
2020-05-150.33791.2840
2020-05-140.33161.3170
2020-05-130.34781.3800
2020-05-120.34901.4090
2020-05-110.34761.4120
2020-05-100.73311.4160
2020-05-100.36651.4160
2020-05-090.36651.4110
2020-05-080.39961.4050
2020-05-070.45081.3820
2020-05-060.40271.3560
2020-05-050.35571.3290
2020-05-051.77861.3290
2020-05-040.35571.3320
2020-05-030.35571.3220
2020-05-020.35571.3000
2020-05-010.35571.2780
2020-04-300.40191.2800
2020-04-290.35211.3500
2020-04-280.36111.3580
2020-04-270.33701.8360
2020-04-260.31412.3370
2020-04-260.62822.3370
2020-04-250.31412.3630
2020-04-240.35912.3890
2020-04-230.53362.6890
2020-04-220.36762.6120
2020-04-211.26342.6390
2020-04-201.27922.1670
2020-04-190.36291.7350
2020-04-190.72581.7350
2020-04-180.36291.7940
2020-04-170.92041.8530
2020-04-160.38971.6150
2020-04-150.41652.5390
2020-04-140.37962.5710
2020-04-130.46642.6250
2020-04-120.94962.6410
2020-04-120.47482.6410
2020-04-110.47482.6530
2020-04-100.47072.6640
2020-04-092.12642.6800
2020-04-080.47581.8040
2020-04-070.47981.8000
2020-04-061.49061.9410
2020-04-060.49681.9410
2020-04-050.49691.9320
2020-04-040.49691.9330
2020-04-030.49931.9340
2020-04-020.48421.9340
2020-04-010.46801.9540