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大成恒丰宝货币E(001699)

2020-08-16     0.4347
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净值发布日期 单位净值 累计净值
2020-08-150.43471.5700
2020-08-140.43451.5610
2020-08-130.42371.5520
2020-08-120.42541.5320
2020-08-110.42301.5150
2020-08-100.42601.4960
2020-08-090.41941.4730
2020-08-090.83871.4730
2020-08-080.41931.4570
2020-08-070.41591.4410
2020-08-060.38771.4240
2020-08-050.39321.4250
2020-08-040.38591.4190
2020-08-030.38351.4110
2020-08-020.38861.4040
2020-08-020.77721.4040
2020-08-010.38861.3950
2020-07-310.38501.3860
2020-07-300.38801.3780
2020-07-290.38281.2780
2020-07-280.37091.2400
2020-07-270.37071.2190
2020-07-260.74211.2200
2020-07-260.37111.2200
2020-07-250.37111.2660
2020-07-240.37051.3120
2020-07-230.19781.3590
2020-07-220.31141.4630
2020-07-210.33031.4900
2020-07-200.37321.4750
2020-07-190.45861.4600
2020-07-190.91731.4600
2020-07-180.45861.3310
2020-07-170.45901.2020
2020-07-160.39501.0870
2020-07-150.36100.9890
2020-07-140.30300.8790
2020-07-130.34370.8340
2020-07-120.21490.8140
2020-07-120.42980.8140
2020-07-110.21490.8590
2020-07-100.24070.9050
2020-07-090.20962.9960
2020-07-080.15093.0500
2020-07-070.21814.1970
2020-07-060.30554.3490
2020-07-050.30124.4740
2020-07-050.60244.4740
2020-07-040.30124.6050
2020-07-034.17564.7360
2020-07-020.31022.7710
2020-07-012.27452.8950
2020-06-300.49721.8920
2020-06-290.53501.7220
2020-06-280.54151.5420
2020-06-282.16611.5420
2020-06-270.54151.4260
2020-06-260.54151.3080
2020-06-250.54151.1910
2020-06-240.39731.0250
2020-06-230.17541.0020
2020-06-220.19591.0790
2020-06-210.32151.1260
2020-06-210.64111.1260
2020-06-200.31961.1040
2020-06-190.31961.0820
2020-06-180.22721.0620
2020-06-170.35361.1100
2020-06-160.32151.0510
2020-06-150.28451.0380
2020-06-140.55811.0470
2020-06-140.27911.0470
2020-06-130.27911.0280
2020-06-120.28041.0100
2020-06-110.31840.9900
2020-06-100.24250.9720
2020-06-090.29580.9660
2020-06-080.30160.9490
2020-06-070.48770.9350
2020-06-070.24390.9350
2020-06-060.24390.9670
2020-06-050.24360.9980
2020-06-040.28400.9420
2020-06-030.23060.8530
2020-06-020.26410.7560
2020-06-010.27520.7430
2020-05-310.30370.8130
2020-05-310.60740.8130
2020-05-300.30370.8740
2020-05-290.13760.9360
2020-05-280.11331.0850
2020-05-270.04721.2460
2020-05-260.23941.4400
2020-05-250.40741.5310
2020-05-240.84171.5410
2020-05-240.42081.5410
2020-05-230.42081.5450
2020-05-220.42141.5490
2020-05-210.41701.5530
2020-05-200.41601.5610
2020-05-190.41131.5690
2020-05-180.42571.5800
2020-05-170.85701.5810
2020-05-170.42851.5810
2020-05-160.42851.5720
2020-05-150.42851.5630
2020-05-140.43221.5610
2020-05-130.43181.5600
2020-05-120.43051.5450
2020-05-110.42771.5340
2020-05-100.82471.5240
2020-05-100.41231.5240
2020-05-090.41231.5220
2020-05-080.42381.5200
2020-05-070.43081.5120
2020-05-060.40361.5000
2020-05-050.40881.5200
2020-05-052.04411.5200
2020-05-040.40881.5260
2020-05-030.40881.5370