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中信建投添鑫宝货币A(002260)

2023-06-02     0.4454
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净值发布日期 单位净值 累计净值
2023-06-020.44541.6780
2023-06-010.45611.7970
2023-05-310.47031.7850
2023-05-300.45451.7660
2023-05-290.45931.7560
2023-05-280.90501.7470
2023-05-280.45251.7470
2023-05-270.45251.7380
2023-05-260.67041.7300
2023-05-250.43371.6040
2023-05-240.43481.6080
2023-05-230.43621.6140
2023-05-220.44061.6200
2023-05-210.43711.6210
2023-05-210.87421.6210
2023-05-200.43711.6170
2023-05-190.43251.6120
2023-05-180.44201.6050
2023-05-170.44611.6010
2023-05-160.44661.6020
2023-05-150.44281.6090
2023-05-140.42841.6200
2023-05-140.85671.6200
2023-05-130.42831.6370
2023-05-120.41951.6540
2023-05-110.43371.6760
2023-05-100.44931.6960
2023-05-090.45911.7080
2023-05-080.46361.7140
2023-05-070.46021.7180
2023-05-070.92041.7180
2023-05-060.46021.7240
2023-05-050.46231.7290
2023-05-040.47131.7260
2023-05-030.47101.7120
2023-05-032.35451.7120
2023-05-020.47091.6950
2023-05-010.47091.7030
2023-04-300.47091.7120
2023-04-290.47081.7030
2023-04-280.45591.6950
2023-04-270.44431.6920
2023-04-260.44011.6920
2023-04-250.48541.6920
2023-04-240.48801.6740
2023-04-230.45471.6500
2023-04-230.90941.6500
2023-04-220.45471.6280
2023-04-210.45011.6060
2023-04-200.44571.5850
2023-04-190.43991.5720
2023-04-180.45051.5680
2023-04-170.44311.5610
2023-04-160.41291.5700
2023-04-160.82571.5700
2023-04-150.41281.5970
2023-04-140.41061.6240
2023-04-130.42121.6550
2023-04-120.43291.6830
2023-04-110.43801.6950
2023-04-100.46001.7120
2023-04-090.92721.8350
2023-04-090.46361.8350
2023-04-080.46361.9160
2023-04-070.46851.9970
2023-04-060.47492.0720
2023-04-050.45442.1730
2023-04-040.47152.2270
2023-04-030.69142.2640
2023-04-021.23082.1440
2023-04-020.61542.1440
2023-04-010.61542.0500
2023-03-310.61051.9570
2023-03-300.66521.8660
2023-03-290.55501.7550
2023-03-280.54101.7040
2023-03-270.46521.6630
2023-03-260.44021.6710
2023-03-260.88041.6710
2023-03-250.44021.6870
2023-03-240.43861.7030
2023-03-230.45591.7040
2023-03-220.45971.7130
2023-03-210.46261.7090
2023-03-200.48151.6930
2023-03-190.47021.6650
2023-03-190.94041.6650
2023-03-180.47021.6480
2023-03-170.46721.6310
2023-03-160.47391.6150
2023-03-150.45121.5880
2023-03-140.43171.5720
2023-03-130.42961.5640
2023-03-120.43751.5720
2023-03-120.87491.5720
2023-03-110.43741.5750
2023-03-100.43621.5790
2023-03-090.42121.5860
2023-03-080.42071.5860
2023-03-070.41711.6590
2023-03-060.44421.7690
2023-03-050.88881.7710
2023-03-050.44441.7710
2023-03-040.44441.7710
2023-03-030.45051.7710
2023-03-020.42091.7640
2023-03-010.56001.7790
2023-02-280.62761.7210
2023-02-270.44861.6340
2023-02-260.44421.6330
2023-02-260.88851.6330
2023-02-250.44421.6410
2023-02-240.43801.6500
2023-02-230.44881.6600
2023-02-220.44991.6570
2023-02-210.45971.6580
2023-02-200.44711.6550
2023-02-190.46011.6580
2023-02-190.92031.6580
2023-02-180.46011.6530