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泓德泓利货币B(002185)

2024-07-22     0.3643
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净值发布日期 单位净值 累计净值
2024-07-220.36431.3370
2024-07-210.72861.3370
2024-07-190.36411.3360
2024-07-180.36361.3360
2024-07-170.36361.3360
2024-07-160.36361.3360
2024-07-150.36361.3350
2024-07-140.72721.3340
2024-07-120.36361.3330
2024-07-110.36361.3330
2024-07-100.36321.3320
2024-07-090.36241.3320
2024-07-080.36241.3320
2024-07-070.72481.3320
2024-07-050.36241.3330
2024-07-040.36221.3330
2024-07-030.36281.3330
2024-07-020.36241.3340
2024-07-010.36321.3330
2024-06-300.72601.3330
2024-06-280.36301.3310
2024-06-270.36301.3300
2024-06-260.36301.3300
2024-06-250.36231.3180
2024-06-240.36161.3280
2024-06-230.72331.3380
2024-06-210.36161.3580
2024-06-200.36161.3680
2024-06-190.34151.3780
2024-06-180.38061.3970
2024-06-170.38051.3950
2024-06-160.76091.3930
2024-06-140.38051.3900
2024-06-130.38051.3880
2024-06-120.37731.3870
2024-06-110.37731.3870
2024-06-101.13191.3870
2024-06-070.37731.3870
2024-06-060.37731.3870
2024-06-050.37731.3870
2024-06-040.37731.3870
2024-06-030.37731.3870
2024-06-020.75471.3870
2024-05-310.37741.3870
2024-05-300.37741.3870
2024-05-290.37741.3870
2024-05-280.37741.3870
2024-05-270.37741.3870
2024-05-260.75491.3880
2024-05-240.37741.3880
2024-05-230.37741.3880
2024-05-220.37771.3990
2024-05-210.37781.4100
2024-05-200.37781.4360
2024-05-190.75561.4610
2024-05-170.37781.5120
2024-05-160.39821.5380
2024-05-150.39821.5530
2024-05-140.42661.5670
2024-05-130.42601.5670
2024-05-120.85201.5670
2024-05-100.42601.5670
2024-05-090.42601.5670
2024-05-080.42601.5670
2024-05-070.42601.5670
2024-05-060.42601.5670
2024-05-052.13001.5670
2024-04-300.42601.5670
2024-04-290.42601.5670
2024-04-280.85201.5670
2024-04-260.42601.5670
2024-04-250.42601.5670
2024-04-240.42601.5670
2024-04-230.42611.5670
2024-04-220.42611.5670
2024-04-210.85211.5670
2024-04-190.42611.5670
2024-04-180.42611.5670
2024-04-170.42601.5670
2024-04-160.42601.5670
2024-04-150.42601.5670
2024-04-140.85211.5670
2024-04-120.42601.5670
2024-04-110.42601.5670
2024-04-100.42601.5670
2024-04-090.42561.5670
2024-04-080.42621.5680
2024-04-071.70491.5730
2024-04-030.42621.5930
2024-04-020.42621.5980
2024-04-010.43571.6030
2024-03-310.87151.6030
2024-03-290.43571.6030
2024-03-280.43571.6030
2024-03-270.43571.6030
2024-03-260.43571.6030
2024-03-250.43561.6030
2024-03-240.87111.6030
2024-03-220.43561.6030
2024-03-210.43561.6030
2024-03-200.43561.6030
2024-03-190.43561.6030
2024-03-180.43561.6030
2024-03-170.87111.6030
2024-03-150.43561.6020
2024-03-140.43561.6020
2024-03-130.43561.6020
2024-03-120.43551.6020
2024-03-110.43551.6020
2024-03-100.87101.6020
2024-03-080.43551.6010
2024-03-070.43551.6010
2024-03-060.43551.6010
2024-03-050.43551.6000
2024-03-040.43521.6130
2024-03-030.86981.6260
2024-03-010.43481.6530
2024-02-290.43461.6660
2024-02-280.43451.6800
2024-02-270.46021.6930