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泓德泓利货币B(002185)

2020-08-11     0.4117
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净值发布日期 单位净值 累计净值
2020-08-110.41171.5020
2020-08-100.37351.5040
2020-08-090.86471.5180
2020-08-070.42841.5170
2020-08-060.37171.5180
2020-08-050.40981.5250
2020-08-040.41481.5170
2020-08-030.40101.5100
2020-08-020.86141.5160
2020-07-310.43031.4920
2020-07-300.38601.4800
2020-07-290.39341.4930
2020-07-280.40241.4760
2020-07-270.41131.4560
2020-07-260.81701.4350
2020-07-240.40821.4230
2020-07-230.40941.4170
2020-07-220.36171.4040
2020-07-210.36491.4070
2020-07-200.37081.3960
2020-07-190.79571.3870
2020-07-170.39671.3170
2020-07-160.38471.2830
2020-07-150.36631.2690
2020-07-140.34561.2640
2020-07-130.35241.2590
2020-07-120.66291.2620
2020-07-100.33341.3690
2020-07-090.35791.4300
2020-07-080.35681.4760
2020-07-070.33681.5240
2020-07-060.35701.6870
2020-07-050.86561.7130
2020-07-030.44901.6780
2020-07-020.44571.6520
2020-07-010.44641.6280
2020-06-300.64501.4600
2020-06-290.40571.3180
2020-06-281.60051.3070
2020-06-240.12881.2350
2020-06-230.37681.3580
2020-06-220.38411.3440
2020-06-210.73341.3210
2020-06-190.36681.3010
2020-06-180.36391.2910
2020-06-170.36101.2840
2020-06-160.35181.2810
2020-06-150.33971.2820
2020-06-140.69561.2900
2020-06-120.34781.2850
2020-06-110.35141.2780
2020-06-100.35421.2650
2020-06-090.35371.2750
2020-06-080.35551.2890
2020-06-070.68681.3010
2020-06-050.33371.3440
2020-06-040.32751.3710
2020-06-030.37171.3710
2020-06-020.38191.3480
2020-06-010.37811.3290
2020-05-310.76821.2950
2020-05-290.38381.2130
2020-05-280.32831.1730
2020-05-270.32861.1590
2020-05-260.34541.1500
2020-05-250.31341.1360
2020-05-240.61341.1270
2020-05-220.30651.1210
2020-05-210.30201.1130
2020-05-200.31181.1120
2020-05-190.31991.1030
2020-05-180.29521.1030
2020-05-170.60181.1200
2020-05-150.29251.2020
2020-05-140.30031.2430
2020-05-130.29391.2720
2020-05-120.32081.3100
2020-05-110.32581.3530
2020-05-100.75791.3930
2020-05-080.37081.4170
2020-05-070.35411.4330
2020-05-060.36731.7730
2020-05-052.00691.7720
2020-04-300.99561.8140
2020-04-290.36681.5160
2020-04-280.37241.5510
2020-04-270.42281.5800
2020-04-260.85831.5890
2020-04-240.43291.5990
2020-04-230.43221.6020
2020-04-220.43391.6050
2020-04-210.42721.6020
2020-04-200.43851.6180
2020-04-190.87691.6270
2020-04-170.43851.6380
2020-04-160.43851.6520
2020-04-150.42821.6650
2020-04-140.45711.6980
2020-04-130.45631.7220
2020-04-120.89831.7490
2020-04-100.46361.8100
2020-04-090.46361.8330
2020-04-080.49091.8680
2020-04-070.50241.8710
2020-04-061.52021.9920
2020-04-030.50671.9780
2020-04-020.52921.9730
2020-04-010.49721.9560
2020-03-310.73011.9520
2020-03-300.50061.8460
2020-03-290.99331.8580
2020-03-270.49671.8850
2020-03-260.49671.8990
2020-03-250.48951.9190
2020-03-240.53081.9420
2020-03-230.52411.9380
2020-03-221.04391.9380
2020-03-200.52211.9420
2020-03-190.53471.9440
2020-03-180.53271.9500