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东兴安盈宝货币A(002759)

2020-07-01     0.4289
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净值发布日期 单位净值 累计净值
2020-07-010.42891.2970
2020-06-300.48681.1950
2020-06-290.31111.1150
2020-06-281.24401.8370
2020-06-240.23651.9620
2020-06-230.33541.9550
2020-06-221.67571.7940
2020-06-210.54311.0610
2020-06-190.26701.0790
2020-06-180.66901.0890
2020-06-170.22350.8900
2020-06-160.03210.9200
2020-06-150.28851.0550
2020-06-140.57891.0570
2020-06-120.28491.0540
2020-06-110.29061.0550
2020-06-100.28131.0530
2020-06-090.28931.0560
2020-06-080.29141.1230
2020-06-070.57401.3560
2020-06-050.28581.3550
2020-06-040.28741.4460
2020-06-030.28761.5220
2020-06-020.41511.5010
2020-06-010.73311.3960
2020-05-310.57211.1790
2020-05-290.45761.0970
2020-05-280.43080.9630
2020-05-270.24870.8490
2020-05-260.21580.8390
2020-05-250.32321.0850
2020-05-240.41621.0400
2020-05-220.20381.0720
2020-05-210.21341.0900
2020-05-200.23051.1220
2020-05-190.68261.2400
2020-05-180.23791.0280
2020-05-170.47681.0530
2020-05-150.23871.1120
2020-05-140.27361.1440
2020-05-130.45471.1570
2020-05-120.27981.3460
2020-05-110.28571.3550
2020-05-100.58791.3620
2020-05-080.30061.3660
2020-05-070.29701.3640
2020-05-060.81291.3580
2020-05-051.48891.1410
2020-04-300.28451.2080
2020-04-290.40311.2020
2020-04-280.52201.1370
2020-04-270.27451.0410
2020-04-260.54581.0570
2020-04-240.27311.0870
2020-04-230.27371.3740
2020-04-220.27861.3960
2020-04-210.34121.4160
2020-04-200.30391.4140
2020-04-190.60291.4290
2020-04-170.81731.4620
2020-04-160.31541.2060
2020-04-150.31671.2190
2020-04-140.33581.2510
2020-04-130.33331.5220
2020-04-120.66481.5660
2020-04-100.33371.6570
2020-04-090.34001.7910
2020-04-080.37711.8370
2020-04-070.84732.2320
2020-04-061.25302.0000
2020-04-030.58661.9800
2020-04-020.42671.8870
2020-04-011.12092.0170
2020-03-310.41101.6460
2020-03-300.40431.6580
2020-03-290.81061.6840
2020-03-270.41151.7520
2020-03-260.67101.8050
2020-03-250.42291.7020
2020-03-240.43371.7410
2020-03-230.45351.8470
2020-03-220.93841.8670
2020-03-200.51151.9010
2020-03-190.47631.8940
2020-03-180.49651.9070
2020-03-170.63431.9040
2020-03-160.48971.8280
2020-03-151.00401.8280
2020-03-130.49841.8260
2020-03-120.50091.8320
2020-03-110.49011.8190
2020-03-100.49081.8340
2020-03-090.49001.8610
2020-03-080.99971.8880
2020-03-060.51001.9290
2020-03-050.50692.1020
2020-03-040.52052.1180
2020-03-030.54212.1300
2020-03-020.54162.1280
2020-03-011.07852.1300
2020-02-280.84222.1370
2020-02-270.53642.0550
2020-02-260.54342.0720
2020-02-250.53992.0800
2020-02-240.54422.1000
2020-02-231.09182.1150
2020-02-210.68452.1360
2020-02-200.57022.0710
2020-02-190.55822.0770
2020-02-180.57822.0900
2020-02-170.57322.0900
2020-02-161.13122.1200
2020-02-140.56122.1860
2020-02-130.58212.2230
2020-02-120.58222.2520
2020-02-110.57872.2800
2020-02-100.63052.3300
2020-02-091.25672.3510
2020-02-070.63242.3870
2020-02-060.63892.4020