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泰达宏利活期友货币B(001895)

2022-01-20     0.6226
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净值发布日期 单位净值 累计净值
2022-01-200.62262.3100
2022-01-190.62262.3080
2022-01-180.62492.3070
2022-01-170.62552.3030
2022-01-161.25652.2900
2022-01-140.62732.2680
2022-01-130.62002.2550
2022-01-120.62012.2510
2022-01-110.61642.3550
2022-01-100.60242.3530
2022-01-091.21402.3550
2022-01-070.60462.3540
2022-01-060.61242.3510
2022-01-050.81492.3540
2022-01-040.61292.2490
2022-01-031.81712.2530
2021-12-310.59882.2900
2021-12-300.61852.3060
2021-12-290.61732.4130
2021-12-280.62182.5530
2021-12-270.63292.7740
2021-12-261.25342.7610
2021-12-240.62892.7430
2021-12-230.81872.7350
2021-12-220.87892.6210
2021-12-211.03412.4760
2021-12-200.61032.2450
2021-12-191.21922.2430
2021-12-170.61382.2470
2021-12-160.60602.2450
2021-12-150.60832.2440
2021-12-140.60082.2410
2021-12-130.60652.2410
2021-12-121.22632.2380
2021-12-100.61072.2290
2021-12-090.60362.2240
2021-12-080.60342.2260
2021-12-070.60012.2280
2021-12-060.60082.2300
2021-12-051.20852.2330
2021-12-030.60252.2370
2021-12-020.60662.2390
2021-12-010.60832.2360
2021-11-300.60392.2330
2021-11-290.60592.2340
2021-11-281.21552.2320
2021-11-260.60662.2280
2021-11-250.60082.2250
2021-11-240.60362.2300
2021-11-230.60422.2330
2021-11-220.60322.2350
2021-11-211.20682.2370
2021-11-190.60272.2440
2021-11-180.60882.2450
2021-11-170.60902.2440
2021-11-160.60822.2210
2021-11-150.60692.2190
2021-11-141.21992.3240
2021-11-120.60612.3190
2021-11-110.60532.3240
2021-11-100.56632.3320
2021-11-090.60462.3590
2021-11-080.80492.4980
2021-11-071.20882.5190
2021-11-050.61702.5420
2021-11-040.61952.5390
2021-11-030.61782.5400
2021-11-020.86412.5370
2021-11-010.84502.4000
2021-10-311.25112.2760
2021-10-290.61192.2290
2021-10-280.62162.2110
2021-10-270.61092.1910
2021-10-260.60892.1750
2021-10-250.61162.1610
2021-10-241.16222.1350
2021-10-220.57812.1340
2021-10-210.58452.1330
2021-10-200.58052.1300
2021-10-190.58372.1350
2021-10-180.56282.1350
2021-10-171.15992.1210
2021-10-150.57672.1300
2021-10-140.57862.1420
2021-10-130.58972.1650
2021-10-120.58352.1830
2021-10-110.53642.2030
2021-10-101.17812.2490
2021-10-080.59922.2840
2021-10-074.35272.2960
2021-09-300.61852.3390
2021-09-290.80052.3180
2021-09-280.59652.1990
2021-09-270.60972.1970
2021-09-261.20632.1880
2021-09-240.60182.1770
2021-09-230.58022.1720
2021-09-220.57732.1750
2021-09-212.37172.1770
2021-09-170.59262.1550
2021-09-160.58442.1450
2021-09-150.58172.1410
2021-09-140.58442.1330
2021-09-130.58162.1170
2021-09-121.16402.1060
2021-09-100.57442.0860
2021-09-090.57672.0790
2021-09-080.56602.0690
2021-09-070.55472.0650
2021-09-060.56072.0730
2021-09-051.12642.0730
2021-09-030.56102.0830
2021-09-020.55902.0890
2021-09-010.55862.0940
2021-08-310.56962.1000
2021-08-300.56092.0960
2021-08-291.14552.0820
2021-08-270.57112.0900
2021-08-260.56932.0950
2021-08-250.56912.0990