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大成恒丰宝货币B(001698)

2021-08-04     0.3454
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净值发布日期 单位净值 累计净值
2021-08-040.34541.4920
2021-08-030.41531.5290
2021-08-020.41591.5110
2021-08-010.83191.4920
2021-08-010.41601.4920
2021-07-310.41601.4740
2021-07-300.41581.4550
2021-07-290.41601.4370
2021-07-280.41601.4000
2021-07-270.38061.3930
2021-07-260.38071.3890
2021-07-250.38081.4110
2021-07-250.76151.4110
2021-07-240.38081.4290
2021-07-230.38081.4470
2021-07-220.34601.4650
2021-07-210.40401.3650
2021-07-200.37231.2770
2021-07-190.42321.2690
2021-07-180.82921.2340
2021-07-180.41461.2340
2021-07-170.41461.2040
2021-07-160.41461.1730
2021-07-150.15751.1430
2021-07-140.23711.2480
2021-07-130.35701.3120
2021-07-120.35701.3070
2021-07-110.71421.3450
2021-07-110.35711.3450
2021-07-100.35711.3820
2021-07-090.35711.4200
2021-07-080.35701.4580
2021-07-070.35741.4960
2021-07-060.34721.5330
2021-07-050.42851.5760
2021-07-040.85701.5760
2021-07-040.42851.5760
2021-07-030.42851.5750
2021-07-020.42851.5750
2021-07-010.42861.5750
2021-06-300.42801.5750
2021-06-290.42781.5750
2021-06-280.42821.5750
2021-06-270.85681.5140
2021-06-270.42841.5140
2021-06-260.42841.4810
2021-06-250.42811.4490
2021-06-240.42851.4160
2021-06-230.42771.3580
2021-06-220.42871.3310
2021-06-210.31151.3040
2021-06-200.36701.3380
2021-06-200.73391.3380
2021-06-190.36701.3440
2021-06-180.36701.3490
2021-06-170.31731.3550
2021-06-160.37721.3890
2021-06-150.37721.3760
2021-06-140.37721.3640
2021-06-141.13171.3640
2021-06-130.37721.3560
2021-06-120.37721.3490
2021-06-110.37721.3420
2021-06-100.38211.3350
2021-06-090.35381.3260
2021-06-080.35381.3310
2021-06-070.36171.3520
2021-06-060.72841.3410
2021-06-060.36421.3410
2021-06-050.36421.3290
2021-06-040.36421.3170
2021-06-030.36421.2980
2021-06-020.36421.2690
2021-06-010.39281.2410
2021-05-310.34141.1650
2021-05-300.34141.1160
2021-05-300.68281.1160
2021-05-290.34141.0830
2021-05-280.32721.0500
2021-05-270.31021.0250
2021-05-260.31020.9690
2021-05-250.24890.9130
2021-05-240.25000.8890
2021-05-230.55720.8650
2021-05-230.27860.8650
2021-05-220.27860.8120
2021-05-210.27860.7600
2021-05-200.20360.7080
2021-05-190.20380.6950
2021-05-180.20370.6810
2021-05-170.20440.6680
2021-05-160.35810.6230
2021-05-160.17900.6230
2021-05-150.17910.6000
2021-05-140.17900.5770
2021-05-130.17900.5540
2021-05-120.17780.6660
2021-05-110.17800.7790
2021-05-100.12000.8920
2021-05-090.26961.0350
2021-05-090.13481.0350
2021-05-080.13481.1710
2021-05-070.13481.3070
2021-05-060.39261.4430
2021-05-050.39261.4430
2021-05-051.96321.4430
2021-05-040.39261.4440
2021-05-030.39262.0390
2021-05-020.39262.0260
2021-05-010.39262.0320
2021-04-300.39272.0380
2021-04-290.39272.0440
2021-04-280.39302.0410
2021-04-271.51502.0370
2021-04-260.36811.4370
2021-04-250.80771.4450
2021-04-250.40381.4450
2021-04-240.40381.4340
2021-04-230.40331.4230
2021-04-220.38821.4110