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泓德泓利货币B(002185)

2024-03-18     0.4356
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净值发布日期 单位净值 累计净值
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
2024-02-260.46011.6930
2024-02-250.92021.7020
2024-02-230.46011.7340
2024-02-220.46001.7500
2024-02-210.45991.7660
2024-02-200.45981.7820
2024-02-190.47651.7980
2024-02-184.90211.8050
2024-02-080.49031.7920
2024-02-070.49031.7860
2024-02-060.49011.7790
2024-02-050.48401.7720
2024-02-040.96781.7680
2024-02-020.48391.7590
2024-02-010.47991.7550
2024-01-310.47631.7530
2024-01-300.47631.7530
2024-01-290.47601.7520
2024-01-280.95241.7520
2024-01-260.47621.7600
2024-01-250.47611.7640
2024-01-240.47571.7680
2024-01-230.47521.7730
2024-01-220.47501.7770
2024-01-210.96801.7810
2024-01-190.48401.7800
2024-01-180.48401.7800
2024-01-170.48371.7790
2024-01-160.48351.7790
2024-01-150.48321.7780
2024-01-140.96621.7790
2024-01-120.48311.8820
2024-01-110.48301.9270
2024-01-100.48292.2610
2024-01-090.48242.3610
2024-01-080.48342.3620
2024-01-071.16112.4000
2024-01-050.56742.6340
2024-01-041.11042.7570
2024-01-030.67122.5550
2024-01-020.48462.5830
2024-01-010.55432.7200
2023-12-311.59752.8100
2023-12-290.79882.7320
2023-12-280.73172.6920
2023-12-270.72462.6860
2023-12-260.74052.6870
2023-12-250.72232.6650
2023-12-241.45092.6620
2023-12-220.72492.6620
2023-12-210.71982.6640
2023-12-200.72752.6870
2023-12-190.69962.7370
2023-12-180.71542.8230
2023-12-171.45232.9000
2023-12-150.72783.0440
2023-12-140.76353.1160
2023-12-130.81943.0090
2023-12-120.86012.8730
2023-12-110.86022.7150
2023-12-101.72062.5580
2023-12-080.86042.2430
2023-12-070.56572.0860
2023-12-060.56572.0860
2023-12-050.56572.0870
2023-12-040.56572.0870
2023-12-031.13162.0870
2023-12-010.56581.9520
2023-11-300.56591.8850
2023-11-290.56591.8180
2023-11-280.56591.7510
2023-11-270.56591.6840
2023-11-260.87911.6170
2023-11-240.43951.6170
2023-11-230.43961.6170
2023-11-220.43951.6170
2023-11-210.43951.6060
2023-11-200.43951.5950
2023-11-190.87901.5840
2023-11-170.43951.5610
2023-11-160.43951.5500
2023-11-150.41841.5390
2023-11-140.41841.5390
2023-11-130.41841.5390
2023-11-120.83671.5390
2023-11-100.41841.5390
2023-11-090.41841.5390
2023-11-080.41841.5390
2023-11-070.41831.5380
2023-11-060.41831.5380
2023-11-050.83661.5390
2023-11-030.41831.5390
2023-11-020.41831.5390
2023-11-010.41831.5390
2023-10-310.41821.4810
2023-10-300.41851.4850
2023-10-290.83701.4780
2023-10-270.41851.4560
2023-10-260.41851.4460
2023-10-250.30961.4280
2023-10-240.42591.4680
2023-10-230.40411.4470