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泓德泓利货币A(002184)

2021-06-11     0.4435
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净值发布日期 单位净值 累计净值
2021-06-110.44351.7050
2021-06-100.42961.7180
2021-06-090.46821.7160
2021-06-080.47201.7080
2021-06-070.48901.7010
2021-06-060.93981.6950
2021-06-040.46771.6990
2021-06-030.42591.7020
2021-06-020.45271.7180
2021-06-010.45991.7100
2021-05-310.47761.7140
2021-05-300.94701.7000
2021-05-280.47281.6560
2021-05-270.45611.6510
2021-05-260.43851.6490
2021-05-250.46741.6580
2021-05-240.45201.6570
2021-05-230.86301.6690
2021-05-210.46331.6940
2021-05-200.45331.6890
2021-05-190.45471.6940
2021-05-180.46581.6860
2021-05-170.47471.6550
2021-05-160.91021.6220
2021-05-140.45421.6080
2021-05-130.46231.6040
2021-05-120.43971.6030
2021-05-110.40741.6280
2021-05-100.41231.6700
2021-05-090.88391.7100
2021-05-070.44561.7570
2021-05-060.46141.7770
2021-05-052.43381.7660
2021-04-300.48301.6460
2021-04-290.44061.6330
2021-04-280.42481.6520
2021-04-270.42141.6670
2021-04-260.43961.6850
2021-04-250.92201.7060
2021-04-230.45741.7130
2021-04-220.47741.7160
2021-04-210.45371.7520
2021-04-200.45391.7520
2021-04-190.48021.7500
2021-04-180.93401.7370
2021-04-160.46361.7370
2021-04-150.54481.7370
2021-04-140.45371.7030
2021-04-130.45171.7220
2021-04-120.45551.7370
2021-04-110.93291.7550
2021-04-090.46421.7790
2021-04-080.48111.7920
2021-04-070.48891.8120
2021-04-060.48081.9430
2021-04-051.46751.9460
2021-04-020.48841.9340
2021-04-010.51881.9300
2021-03-310.73521.9210
2021-03-300.48681.7880
2021-03-290.48231.7940
2021-03-280.96261.8050
2021-03-260.48101.8530
2021-03-250.50151.8760
2021-03-240.48431.8910
2021-03-230.49921.9000
2021-03-220.50161.9070
2021-03-211.05291.9200
2021-03-190.52511.9110
2021-03-180.53011.9070
2021-03-170.50131.8980
2021-03-160.51281.8980
2021-03-150.52431.9230
2021-03-141.03611.9140
2021-03-120.51801.8890
2021-03-110.51361.8770
2021-03-100.50101.8810
2021-03-090.56061.8770
2021-03-080.50781.8510
2021-03-070.98871.8840
2021-03-050.49401.9350
2021-03-040.52151.9680
2021-03-030.49381.9740
2021-03-020.51111.9850
2021-03-010.57022.0310
2021-02-281.08552.0140
2021-02-260.55642.0150
2021-02-250.53111.9470
2021-02-240.51591.9710
2021-02-230.59611.9780
2021-02-220.53881.9430
2021-02-211.08841.9380
2021-02-190.42831.9220
2021-02-180.57541.9760
2021-02-173.70721.9520
2021-02-100.54881.8970
2021-02-090.51651.8900
2021-02-080.47051.9120
2021-02-071.02921.9640
2021-02-050.50982.3980
2021-02-040.52982.6150
2021-02-030.53472.8210
2021-02-020.55832.9920
2021-02-010.56773.0180
2021-01-311.84413.0020
2021-01-290.91652.5910
2021-01-280.91472.3890
2021-01-270.85262.1950
2021-01-260.60682.0300
2021-01-250.53751.9800
2021-01-241.07851.9600
2021-01-220.53791.8940
2021-01-210.55081.8580
2021-01-200.54291.8160
2021-01-190.51301.7640
2021-01-180.49871.7200
2021-01-170.95501.6760
2021-01-150.46961.5950
2021-01-140.47181.5570
2021-01-130.44611.5080