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中融货币C(000846)

2021-06-18     0.5277
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净值发布日期 单位净值 累计净值
2021-06-180.52771.9610
2021-06-170.52751.9960
2021-06-160.53022.0030
2021-06-150.53152.0220
2021-06-141.60682.0390
2021-06-110.59452.1140
2021-06-100.54142.1160
2021-06-090.56512.1520
2021-06-080.56392.1840
2021-06-070.56622.2260
2021-06-061.18182.4350
2021-06-040.59812.4680
2021-06-030.60832.6280
2021-06-020.62512.6380
2021-06-010.64372.7070
2021-05-310.95782.9130
2021-05-301.24332.8160
2021-05-280.89762.6860
2021-05-270.62642.4780
2021-05-260.75472.4120
2021-05-251.02782.2740
2021-05-240.77661.9920
2021-05-231.00041.8440
2021-05-210.50941.8650
2021-05-200.50161.8710
2021-05-190.49741.8860
2021-05-180.49691.9230
2021-05-170.49791.9670
2021-05-161.04082.0200
2021-05-140.52142.1090
2021-05-130.52932.1540
2021-05-120.56592.2070
2021-05-110.57992.2390
2021-05-100.59742.2680
2021-05-091.20852.2880
2021-05-070.60702.3200
2021-05-060.62742.3360
2021-05-053.16432.3420
2021-04-300.63652.6380
2021-04-290.63892.8270
2021-04-280.63442.7990
2021-04-271.04762.8070
2021-04-260.60762.5560
2021-04-251.42802.7120
2021-04-230.99092.5530
2021-04-220.58512.3590
2021-04-210.64942.3440
2021-04-200.58012.2960
2021-04-190.89822.2820
2021-04-181.13202.0990
2021-04-160.62632.0890
2021-04-150.55822.0520
2021-04-140.55812.0560
2021-04-130.55532.0670
2021-04-120.55452.0920
2021-04-111.11282.1140
2021-04-090.55632.1550
2021-04-080.56582.1850
2021-04-070.57952.2130
2021-04-060.60202.2370
2021-04-051.78582.2420
2021-04-020.61272.6420
2021-04-010.61732.6710
2021-03-310.62492.6570
2021-03-300.61132.9730
2021-03-291.34053.6960
2021-03-281.19483.9120
2021-03-260.66603.9030
2021-03-250.59204.6890
2021-03-241.21354.8610
2021-03-231.95374.5340
2021-03-221.74023.7600
2021-03-211.17743.0670
2021-03-192.11202.9150
2021-03-180.90672.0480
2021-03-170.61451.8180
2021-03-160.52911.7910
2021-03-150.45491.7860
2021-03-140.89381.8080
2021-03-120.48831.8230
2021-03-110.47421.8080
2021-03-100.56351.8000
2021-03-090.52051.7890
2021-03-080.49701.8230
2021-03-070.92051.8760
2021-03-050.46092.0630
2021-03-040.45852.1650
2021-03-030.54302.2740
2021-03-020.58582.3400
2021-03-010.59602.3840
2021-02-281.27122.4200
2021-02-260.65372.4480
2021-02-250.66272.4520
2021-02-240.66612.4520
2021-02-230.66852.4560
2021-02-220.66362.4590
2021-02-211.32372.4640
2021-02-190.66102.4770
2021-02-180.66312.4840
2021-02-174.71562.4890
2021-02-100.67572.5680
2021-02-090.67642.5870
2021-02-080.67882.6020
2021-02-071.41302.6250
2021-02-050.70802.5360
2021-02-040.71092.4930
2021-02-030.71092.4770
2021-02-020.70402.4470
2021-02-010.72182.4320
2021-01-311.24772.4130
2021-01-290.62672.4850
2021-01-280.68232.5210
2021-01-270.65372.5250
2021-01-260.67582.5410
2021-01-250.68662.5290
2021-01-241.38292.5050
2021-01-220.69352.4380
2021-01-210.69022.4080
2021-01-200.68382.3820
2021-01-190.65332.3600