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东兴安盈宝货币A(002759)

2022-01-21     0.5223
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净值发布日期 单位净值 累计净值
2022-01-210.52232.0330
2022-01-200.51432.0830
2022-01-190.81372.0710
2022-01-180.50962.1030
2022-01-170.51302.1130
2022-01-160.98652.1390
2022-01-140.61722.2450
2022-01-130.49122.2340
2022-01-120.87372.2940
2022-01-110.52802.1990
2022-01-100.56212.3010
2022-01-091.18582.3920
2022-01-070.59582.5420
2022-01-060.60362.6140
2022-01-050.69552.6850
2022-01-040.71982.6490
2022-01-032.19942.6090
2021-12-310.73102.3990
2021-12-300.73552.3250
2021-12-290.62782.2410
2021-12-280.64672.2030
2021-12-270.61432.1550
2021-12-261.19102.5930
2021-12-240.59262.5170
2021-12-230.57722.4840
2021-12-220.55652.5420
2021-12-210.55702.6210
2021-12-201.43582.8310
2021-12-191.04872.5290
2021-12-170.53002.5380
2021-12-160.68672.5410
2021-12-150.70382.4570
2021-12-140.94992.3600
2021-12-130.87102.3830
2021-12-121.06452.3840
2021-12-100.53692.3670
2021-12-090.52952.3610
2021-12-080.52202.6470
2021-12-070.99222.6620
2021-12-060.87422.4100
2021-12-051.03232.2330
2021-12-030.52532.2410
2021-12-021.06542.3500
2021-12-010.54892.2260
2021-11-300.52142.2540
2021-11-290.54322.2460
2021-11-281.04642.2280
2021-11-260.72942.2080
2021-11-250.83262.1170
2021-11-240.60221.9420
2021-11-230.50662.2440
2021-11-220.50802.2400
2021-11-211.00992.2370
2021-11-190.55912.2240
2021-11-180.50262.1940
2021-11-171.16922.1930
2021-11-160.49941.8400
2021-11-150.50191.8390
2021-11-140.98681.8350
2021-11-120.50231.8310
2021-11-110.50151.8490
2021-11-100.50411.8420
2021-11-090.49751.8300
2021-11-080.49551.8290
2021-11-070.97831.8360
2021-11-050.53671.8630
2021-11-040.48851.8450
2021-11-030.48181.8570
2021-11-020.49611.8680
2021-11-010.50842.1880
2021-10-311.02772.2650
2021-10-290.50382.2500
2021-10-280.51112.2490
2021-10-270.50222.2470
2021-10-261.09842.2480
2021-10-250.65271.9300
2021-10-240.99992.5760
2021-10-220.50052.5490
2021-10-210.50822.6650
2021-10-200.50442.6480
2021-10-190.50052.6390
2021-10-181.86442.6390
2021-10-170.95041.9150
2021-10-150.71652.0980
2021-10-140.47602.0090
2021-10-130.48762.0420
2021-10-120.50152.0680
2021-10-110.50692.0880
2021-10-101.29372.1040
2021-10-080.54911.9880
2021-10-073.76371.9820
2021-09-301.55682.6280
2021-09-290.50812.0170
2021-09-280.80942.0450
2021-09-270.40381.8480
2021-09-261.28191.8620
2021-09-240.41592.0440
2021-09-230.41052.4300
2021-09-220.56192.4230
2021-09-212.49152.3280
2021-09-171.13992.3220
2021-09-160.39822.4080
2021-09-150.38462.3660
2021-09-141.61042.3110
2021-09-130.28211.6360
2021-09-120.58641.6720
2021-09-101.30191.7190
2021-09-090.32021.2130
2021-09-080.28101.4020
2021-09-070.34121.5260
2021-09-060.35041.9220
2021-09-050.67442.0100
2021-09-030.34422.1940
2021-09-020.67862.9030
2021-09-010.51513.3080
2021-08-311.08903.5410
2021-08-300.51493.2420
2021-08-291.02133.9930
2021-08-271.66883.8020
2021-08-261.43353.4540