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银华惠添益货币(001101)

2020-09-25     0.5663
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净值发布日期 单位净值 累计净值
2020-09-250.56631.8550
2020-09-240.56731.8290
2020-09-230.34172.2750
2020-09-220.49982.3610
2020-09-210.50272.3510
2020-09-201.04802.3440
2020-09-200.52402.3440
2020-09-190.52402.3300
2020-09-180.51602.3170
2020-09-171.40652.2990
2020-09-160.50201.8100
2020-09-150.48231.7960
2020-09-140.48831.7810
2020-09-130.49891.8090
2020-09-130.99791.8090
2020-09-120.49891.7890
2020-09-110.48261.7690
2020-09-100.48651.7580
2020-09-090.47731.7510
2020-09-080.45291.7450
2020-09-070.54161.7200
2020-09-060.92301.6890
2020-09-060.46151.6890
2020-09-050.46151.7140
2020-09-040.46061.7390
2020-09-030.47361.7650
2020-09-020.46531.7770
2020-09-010.40721.7900
2020-08-310.48191.8300
2020-08-300.50931.8210
2020-08-301.01861.8210
2020-08-290.50931.8040
2020-08-280.50821.7860
2020-08-270.49651.8130
2020-08-260.49041.7970
2020-08-250.48191.7820
2020-08-240.46591.8010
2020-08-230.95191.8030
2020-08-230.47601.8030
2020-08-220.47591.7990
2020-08-210.55991.7960
2020-08-200.46561.7460
2020-08-190.46301.7310
2020-08-180.51781.7200
2020-08-170.46811.8530
2020-08-160.93861.9650
2020-08-160.46931.9650
2020-08-150.46931.9000
2020-08-140.46751.8350
2020-08-130.43721.7790
2020-08-120.44171.7720
2020-08-110.76762.0710
2020-08-100.67892.1490
2020-08-090.69382.1780
2020-08-090.34692.1780
2020-08-080.34692.2190
2020-08-070.36342.2610
2020-08-060.42292.2920
2020-08-051.00462.3010
2020-08-040.91471.9900
2020-08-030.73291.7310
2020-08-020.42451.5600
2020-08-020.84901.5600
2020-08-010.42451.5530
2020-07-310.42161.5460
2020-07-300.44101.5350
2020-07-290.41961.5120
2020-07-280.42691.6400
2020-07-270.41051.6110
2020-07-260.41111.6140
2020-07-260.82231.6140
2020-07-250.41111.5330
2020-07-240.40151.4510
2020-07-230.39821.5860
2020-07-220.66141.5100
2020-07-210.37091.2890
2020-07-200.41651.1830
2020-07-190.51461.0670
2020-07-190.25731.0670
2020-07-180.25730.9740
2020-07-170.65700.8810
2020-07-160.25450.8730
2020-07-150.24310.8460
2020-07-140.16970.8560
2020-07-130.19682.0340
2020-07-120.08032.1860
2020-07-120.16062.1860
2020-07-110.08032.2830
2020-07-100.64172.3800
2020-07-090.20362.1740
2020-07-080.26242.2140
2020-07-072.39602.2120
2020-07-060.48241.2030
2020-07-050.52451.1420
2020-07-050.26221.1420
2020-07-040.26221.1890
2020-07-030.25601.2360
2020-07-020.27821.2860
2020-07-010.25891.3240
2020-06-300.49421.3710
2020-06-290.36521.3650
2020-06-281.40531.3370
2020-06-280.35131.3370
2020-06-270.35131.3350
2020-06-260.35131.3330
2020-06-250.35131.3290
2020-06-240.34631.4050
2020-06-230.48271.5380
2020-06-220.31221.5810
2020-06-210.34831.7110
2020-06-210.69661.7110
2020-06-200.34831.7500
2020-06-190.34341.7880
2020-06-180.49371.9370
2020-06-170.59931.9020
2020-06-160.56271.7910
2020-06-150.55881.7280
2020-06-140.84141.9500
2020-06-140.42071.9500
2020-06-130.42071.9680