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东兴安盈宝货币B(002760)

2023-02-03     0.5199
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净值发布日期 单位净值 累计净值
2023-02-030.51992.1160
2023-02-020.53652.1560
2023-02-010.56522.1910
2023-01-310.59232.2110
2023-01-300.60772.2160
2023-01-295.40412.2130
2023-01-200.85583.4050
2023-01-191.66113.2410
2023-01-180.59652.6390
2023-01-171.64102.7930
2023-01-160.57152.3500
2023-01-151.09562.3110
2023-01-130.55192.2610
2023-01-120.53972.2380
2023-01-110.88272.2270
2023-01-100.81362.0670
2023-01-090.49871.9840
2023-01-081.00212.0690
2023-01-060.50802.2380
2023-01-050.51822.4070
2023-01-040.58312.4960
2023-01-030.65752.4920
2023-01-021.31902.5270
2022-12-310.65962.4220
2022-12-300.82332.3760
2022-12-290.68502.3080
2022-12-280.57582.4210
2022-12-270.72292.3780
2022-12-260.54922.3540
2022-12-251.14652.3150
2022-12-230.69712.1970
2022-12-220.89592.1480
2022-12-210.49621.9100
2022-12-200.67792.2450
2022-12-190.47622.1880
2022-12-180.92372.2180
2022-12-160.60652.1170
2022-12-150.44792.1920
2022-12-141.12552.1410
2022-12-130.57091.9900
2022-12-120.53331.8780
2022-12-110.73412.0190
2022-12-090.74752.1050
2022-12-080.35082.0740
2022-12-070.84152.1390
2022-12-060.36151.9600
2022-12-050.79752.0280
2022-12-040.89651.8490
2022-12-020.68941.8490
2022-12-010.47282.0100
2022-11-300.50482.0710
2022-11-290.49012.0330
2022-11-280.46112.0080
2022-11-270.89592.0400
2022-11-250.99122.0430
2022-11-240.58811.9390
2022-11-230.43421.8670
2022-11-220.44171.8610
2022-11-210.52271.9490
2022-11-200.90012.3550
2022-11-180.79592.3540
2022-11-170.45282.2910
2022-11-160.42302.2850
2022-11-150.60682.3420
2022-11-141.28622.3250
2022-11-130.89811.8780
2022-11-110.67791.8790
2022-11-100.44091.7580
2022-11-090.52941.8060
2022-11-080.57631.7570
2022-11-070.44611.6920
2022-11-060.89931.7240
2022-11-040.45041.7830
2022-11-030.53081.8490
2022-11-020.43801.8280
2022-11-010.45261.8560
2022-10-310.50621.9020
2022-10-301.01191.8550
2022-10-280.57391.7560
2022-10-270.49201.7700
2022-10-260.49091.7280
2022-10-250.53911.8120
2022-10-240.41641.9680
2022-10-230.82632.0470
2022-10-210.59942.1000
2022-10-200.41382.0590
2022-10-190.64882.0880
2022-10-180.83322.0370
2022-10-170.56471.8380
2022-10-160.92691.8370
2022-10-140.52101.9790
2022-10-130.46902.0220
2022-10-120.55192.0920
2022-10-110.45952.1190
2022-10-100.56282.1940
2022-10-095.40512.2150
2022-09-300.87792.4730
2022-09-290.68562.2530
2022-09-280.47592.2220
2022-09-270.72982.1930
2022-09-261.06882.0920
2022-09-250.84812.1100
2022-09-230.46502.0900
2022-09-220.62712.1010
2022-09-210.42252.0760
2022-09-200.53842.0640
2022-09-191.10382.0760
2022-09-180.80971.7020
2022-09-160.48691.6970
2022-09-150.57951.8200
2022-09-140.39931.7210
2022-09-130.56171.7460
2022-09-121.20051.7400
2022-09-090.71842.4390
2022-09-080.39202.2990
2022-09-070.44712.3190
2022-09-060.54962.3130
2022-09-051.69482.3050
2022-09-040.82011.7190
2022-09-020.45631.6990