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财务数据

华融现金增利货币C(000787)

2020-07-13     0.3343
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净值发布日期 单位净值 累计净值
2020-07-130.33431.2630
2020-07-120.67661.3370
2020-07-120.33831.3370
2020-07-110.33831.3430
2020-07-100.33431.3490
2020-07-090.36931.3620
2020-07-080.34171.3580
2020-07-070.35051.3750
2020-07-060.47411.4220
2020-07-050.35021.3750
2020-07-050.70041.3750
2020-07-040.35021.3610
2020-07-030.35771.3480
2020-07-020.36311.3300
2020-07-010.37401.3100
2020-06-300.43891.2780
2020-06-290.38441.2140
2020-06-281.29851.1680
2020-06-280.32461.1680
2020-06-270.32461.1490
2020-06-260.32461.1300
2020-06-250.32461.1800
2020-06-240.31401.1480
2020-06-230.31661.1190
2020-06-220.29761.0880
2020-06-210.28871.0730
2020-06-210.57741.0730
2020-06-200.28871.0600
2020-06-190.41891.0470
2020-06-180.26390.9630
2020-06-170.25880.9560
2020-06-160.25890.9540
2020-06-150.26950.9530
2020-06-140.26340.9400
2020-06-140.52670.9400
2020-06-130.26340.9350
2020-06-120.25930.9290
2020-06-110.25050.9260
2020-06-100.25560.9260
2020-06-090.25811.1500
2020-06-080.24481.1580
2020-06-070.25301.1810
2020-06-070.50611.1810
2020-06-060.25301.1940
2020-06-050.25211.2070
2020-06-040.25121.2190
2020-06-030.68101.2450
2020-06-020.27391.0190
2020-06-010.28761.0040
2020-05-310.55590.9950
2020-05-310.27800.9950
2020-05-300.27800.9670
2020-05-290.27430.9390
2020-05-280.30030.9150
2020-05-270.25230.8860
2020-05-260.24610.8970
2020-05-250.26900.9090
2020-05-240.22490.9200
2020-05-240.44980.9200
2020-05-230.22490.9380
2020-05-220.22860.9550
2020-05-210.24630.9780
2020-05-200.27280.9880
2020-05-190.26820.9930
2020-05-180.29151.0020
2020-05-170.51610.9970
2020-05-170.25800.9970
2020-05-160.25801.0200
2020-05-150.27231.0430
2020-05-140.26431.0750
2020-05-130.28351.1390
2020-05-120.28361.1680
2020-05-110.28361.1720
2020-05-100.30101.1750
2020-05-100.60191.1750
2020-05-090.30101.1690
2020-05-080.33291.1640
2020-05-070.38601.1410
2020-05-060.33921.1130
2020-05-050.29021.0870
2020-05-051.45081.0870
2020-05-040.29021.0880
2020-05-030.29021.0790
2020-05-020.29021.0570
2020-05-010.29021.0350
2020-04-300.33221.0370
2020-04-290.28961.1080
2020-04-280.29351.1150
2020-04-270.27231.5930
2020-04-260.49702.0930
2020-04-260.24852.0930
2020-04-250.24852.1190
2020-04-240.29492.1450
2020-04-230.46672.4460
2020-04-220.30232.3700
2020-04-211.19742.3960
2020-04-201.21511.9250
2020-04-190.59461.4940
2020-04-190.29731.4940
2020-04-180.29731.5530
2020-04-170.85831.6120
2020-04-160.32411.3710
2020-04-150.35092.2920
2020-04-140.31372.3240
2020-04-130.40202.3780
2020-04-120.81852.3940
2020-04-120.40922.3940
2020-04-110.40922.4060
2020-04-100.40152.4170
2020-04-092.05892.4360
2020-04-080.41101.5650
2020-04-070.41581.5620
2020-04-061.29391.6990
2020-04-060.43131.6990
2020-04-050.43131.6900
2020-04-040.43131.6910
2020-04-030.43581.6920
2020-04-020.42201.6910
2020-04-010.40541.7080
2020-03-310.67391.7310