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泓德泓利货币B(002185)

2021-12-01     0.5106
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净值发布日期 单位净值 累计净值
2021-12-010.51062.0990
2021-11-301.01762.0870
2021-11-290.49671.8340
2021-11-280.97651.8390
2021-11-260.48831.8690
2021-11-250.49481.8840
2021-11-240.48731.8890
2021-11-230.54281.9080
2021-11-220.50561.8850
2021-11-211.03271.8750
2021-11-190.51641.8580
2021-11-180.50401.8490
2021-11-170.52311.8450
2021-11-160.49921.8270
2021-11-150.48721.8320
2021-11-141.00071.8320
2021-11-120.49971.8210
2021-11-110.49571.8160
2021-11-100.48901.8050
2021-11-090.50901.7930
2021-11-080.48811.7930
2021-11-070.98031.8020
2021-11-050.48971.8700
2021-11-040.47451.8990
2021-11-030.46571.9040
2021-11-020.51011.9130
2021-11-010.50471.8820
2021-10-311.10911.8570
2021-10-290.54411.7670
2021-10-280.48411.7280
2021-10-270.48231.7170
2021-10-260.45241.7220
2021-10-250.45661.7520
2021-10-240.94021.7750
2021-10-220.47011.8090
2021-10-210.46321.8180
2021-10-200.49121.8350
2021-10-190.51051.8680
2021-10-180.49951.8610
2021-10-171.00491.8620
2021-10-150.48571.8720
2021-10-140.49611.8810
2021-10-130.55211.9360
2021-10-120.49851.9620
2021-10-110.50072.0160
2021-10-101.02432.0680
2021-10-080.50262.1620
2021-10-074.19942.2140
2021-09-300.60011.8880
2021-09-290.47391.7840
2021-09-280.49961.8100
2021-09-270.46371.8410
2021-09-261.03561.8910
2021-09-240.51341.9350
2021-09-230.40431.9580
2021-09-220.52382.0240
2021-09-212.23332.0080
2021-09-170.55791.9460
2021-09-160.52811.9290
2021-09-150.49361.9210
2021-09-140.53871.9400
2021-09-130.52561.9340
2021-09-121.05171.9310
2021-09-100.52581.9190
2021-09-090.51481.9220
2021-09-080.52791.9280
2021-09-070.52801.9260
2021-09-060.52081.9990
2021-09-051.02781.9910
2021-09-030.53202.0040
2021-09-020.52532.0010
2021-09-010.52552.0040
2021-08-310.66552.0080
2021-08-300.50481.9440
2021-08-291.05221.9580
2021-08-270.52571.9580
2021-08-260.53191.9540
2021-08-250.53281.9470
2021-08-240.54591.9330
2021-08-230.53051.9220
2021-08-221.05221.9290
2021-08-200.51861.9350
2021-08-190.51881.9500
2021-08-180.50611.9540
2021-08-170.52491.9690
2021-08-160.54321.9930
2021-08-151.06331.9980
2021-08-130.54671.9930
2021-08-120.52711.9790
2021-08-110.53371.9710
2021-08-100.57051.9600
2021-08-090.55221.9330
2021-08-081.05511.9120
2021-08-060.52011.9820
2021-08-050.51192.0210
2021-08-040.51202.0170
2021-08-030.52062.0310
2021-08-020.51342.2070
2021-08-011.18672.2280
2021-07-300.59332.1880
2021-07-290.50352.1670
2021-07-280.53962.1920
2021-07-270.85072.2010
2021-07-260.55322.0430
2021-07-251.11002.0430
2021-07-230.55472.0470
2021-07-220.55122.0490
2021-07-210.55582.0290
2021-07-200.55342.0150
2021-07-190.55422.0080
2021-07-181.11691.9900
2021-07-160.55791.9950
2021-07-150.51491.9970
2021-07-140.52901.9920
2021-07-130.53981.9950
2021-07-120.52101.9880
2021-07-111.12521.9990
2021-07-090.56221.9770
2021-07-080.50631.9660
2021-07-070.53481.9840