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大成恒丰宝货币E(001699)

2021-06-21     0.2527
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净值发布日期 单位净值 累计净值
2021-06-210.25271.1930
2021-06-200.50541.3260
2021-06-200.25271.3260
2021-06-190.25271.4600
2021-06-180.25271.5940
2021-06-170.25271.7280
2021-06-160.50541.8620
2021-06-150.50541.7280
2021-06-140.50551.5940
2021-06-141.51661.5940
2021-06-130.50551.4600
2021-06-120.50551.3270
2021-06-110.50551.1930
2021-06-100.50561.0600
2021-06-090.25280.9270
2021-06-080.25280.9270
2021-06-070.25281.0600
2021-06-060.50561.0540
2021-06-060.25281.0540
2021-06-050.25281.0470
2021-06-040.25281.0410
2021-06-030.25281.0340
2021-06-020.25281.0280
2021-06-010.50571.0220
2021-05-310.24060.8820
2021-05-300.48120.8790
2021-05-300.24060.8790
2021-05-290.24060.8750
2021-05-280.24060.8710
2021-05-270.24060.8680
2021-05-260.24060.8640
2021-05-250.24060.8610
2021-05-240.23390.8570
2021-05-230.23390.8650
2021-05-230.46780.8650
2021-05-220.23390.8730
2021-05-210.23390.8800
2021-05-200.23390.8880
2021-05-190.23390.9020
2021-05-180.23390.9250
2021-05-170.24850.9440
2021-05-160.24850.9550
2021-05-160.49700.9550
2021-05-150.24850.9840
2021-05-140.24851.0140
2021-05-130.26011.0430
2021-05-120.27731.0670
2021-05-110.26991.2420
2021-05-100.26991.4210
2021-05-090.60881.6000
2021-05-090.30441.6000
2021-05-080.30441.7620
2021-05-070.30441.9230
2021-05-060.30441.9230
2021-05-053.04521.9240
2021-05-050.60901.9240
2021-05-040.60901.7620
2021-05-030.60902.2480
2021-05-020.60902.0840
2021-05-010.60901.9400
2021-04-300.30451.7960
2021-04-290.30451.8130
2021-04-280.30451.8220
2021-04-271.52291.8300
2021-04-260.30171.1920
2021-04-250.67621.2000
2021-04-250.33811.2000
2021-04-240.33811.1890
2021-04-230.33691.1780
2021-04-220.32121.1660
2021-04-210.31881.0530
2021-04-200.31861.0170
2021-04-190.31670.9860
2021-04-180.63380.9720
2021-04-180.31690.9720
2021-04-170.31690.9570
2021-04-160.31370.9420
2021-04-150.10660.9290
2021-04-140.25171.0380
2021-04-130.26011.0990
2021-04-120.28951.1380
2021-04-110.28871.2110
2021-04-110.57741.2110
2021-04-100.28871.2850
2021-04-090.28901.3590
2021-04-080.31231.4310
2021-04-070.36881.4890
2021-04-060.33381.5180
2021-04-051.28471.5630
2021-04-050.42821.5630
2021-04-040.42821.5090
2021-04-030.42821.4110
2021-04-020.42631.3140
2021-04-010.42151.2170
2021-03-310.42241.0480
2021-03-300.41960.9360
2021-03-290.32640.8240
2021-03-280.48720.7800
2021-03-280.24360.7800
2021-03-270.24360.7920
2021-03-260.24230.8050
2021-03-250.10170.8180
2021-03-240.21010.9060
2021-03-230.20690.9380
2021-03-220.24100.9780
2021-03-210.26781.0240
2021-03-210.53551.0240
2021-03-200.26781.0860
2021-03-190.26781.1470
2021-03-180.26881.2070
2021-03-170.27001.2650
2021-03-160.28301.3220
2021-03-150.32931.3700
2021-03-140.76871.3750
2021-03-140.38431.3750
2021-03-130.38431.3510
2021-03-120.38131.3270
2021-03-110.37851.3050
2021-03-100.37741.3100
2021-03-090.37531.3350