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银华惠添益货币(001101)

2021-09-16     1.2981
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净值发布日期 单位净值 累计净值
2021-09-170.52182.3150
2021-09-161.29812.3110
2021-09-150.52431.8910
2021-09-140.50741.8820
2021-09-130.51151.8810
2021-09-120.51271.8760
2021-09-121.02541.8760
2021-09-110.51271.8750
2021-09-100.51421.8740
2021-09-090.51051.8780
2021-09-080.50751.8650
2021-09-070.50551.8560
2021-09-060.50211.8500
2021-09-050.51021.8530
2021-09-051.02031.8530
2021-09-040.51011.8520
2021-09-030.52261.8500
2021-09-020.48652.0020
2021-09-010.49041.9800
2021-08-310.49441.9800
2021-08-300.50781.8250
2021-08-291.01481.8290
2021-08-290.50741.8290
2021-08-280.50741.8310
2021-08-270.80681.8320
2021-08-260.44592.2810
2021-08-250.49092.3150
2021-08-240.20252.3200
2021-08-230.51452.4780
2021-08-220.51102.4770
2021-08-221.02202.4770
2021-08-210.51102.4710
2021-08-201.64912.4650
2021-08-190.51081.8520
2021-08-180.50061.8460
2021-08-170.49811.8450
2021-08-160.51232.1820
2021-08-150.49982.1700
2021-08-150.99952.1700
2021-08-140.49972.1680
2021-08-130.49862.1670
2021-08-120.49852.1650
2021-08-110.50002.1590
2021-08-101.13132.1630
2021-08-090.48981.8270
2021-08-080.99281.8400
2021-08-080.49641.8400
2021-08-070.49641.8530
2021-08-060.49521.8650
2021-08-050.48751.8760
2021-08-040.50811.8900
2021-08-030.49971.8930
2021-08-020.51431.9230
2021-08-011.03841.9230
2021-08-010.51921.9230
2021-07-310.51921.9230
2021-07-300.51721.9230
2021-07-290.51411.9220
2021-07-280.51361.9190
2021-07-270.55502.0850
2021-07-260.51462.0590
2021-07-251.03812.0130
2021-07-250.51912.0130
2021-07-240.51902.0100
2021-07-230.51512.0060
2021-07-220.50982.0060
2021-07-210.82582.0050
2021-07-200.50602.2000
2021-07-190.42822.2120
2021-07-181.02452.2650
2021-07-180.51232.2650
2021-07-170.51232.2800
2021-07-160.51452.2950
2021-07-150.50852.3070
2021-07-141.19162.3210
2021-07-130.52941.9770
2021-07-120.52661.9940
2021-07-111.08112.0110
2021-07-110.54062.0110
2021-07-100.54052.0250
2021-07-090.53682.0400
2021-07-080.53422.0540
2021-07-070.54662.0620
2021-07-060.56072.0660
2021-07-050.55842.0710
2021-07-040.56792.0760
2021-07-041.13572.0760
2021-07-030.56792.0700
2021-07-020.56302.0640
2021-07-010.54982.2260
2021-06-300.55352.2270
2021-06-290.57052.0910
2021-06-280.56872.0730
2021-06-270.55652.1200
2021-06-271.11302.1200
2021-06-260.55652.1020
2021-06-250.86642.0850
2021-06-240.55132.2520
2021-06-230.29892.2330
2021-06-220.53762.3480
2021-06-210.65672.3610
2021-06-201.04592.2800
2021-06-200.52292.2800
2021-06-190.52292.2700
2021-06-181.18102.2610
2021-06-170.51591.9000
2021-06-160.51371.9100
2021-06-150.56221.9100
2021-06-140.50491.8820
2021-06-141.51471.8820
2021-06-130.50491.8830
2021-06-120.50491.8870
2021-06-110.50291.8910
2021-06-100.53561.8950
2021-06-090.51311.8880
2021-06-080.50871.8920
2021-06-070.50761.9170
2021-06-061.02452.0870
2021-06-060.51232.0870
2021-06-050.51222.0620