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中融货币E(003075)

2022-05-20     0.3092
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净值发布日期 单位净值 累计净值
2022-05-200.30921.1380
2022-05-190.30641.1460
2022-05-180.30721.1610
2022-05-170.30731.1910
2022-05-160.31431.2320
2022-05-150.62541.2790
2022-05-130.32561.3710
2022-05-120.33381.4120
2022-05-110.36501.4490
2022-05-100.38431.4550
2022-05-090.40291.4500
2022-05-080.79961.4360
2022-05-060.40381.4110
2022-05-050.40301.3920
2022-05-041.87931.3810
2022-04-290.36811.4340
2022-04-280.38231.4460
2022-04-270.40541.4520
2022-04-260.39531.4580
2022-04-250.39961.4670
2022-04-240.78071.4710
2022-04-220.38931.4890
2022-04-210.39481.4970
2022-04-200.41581.4990
2022-04-190.41311.4910
2022-04-180.40681.4800
2022-04-170.81471.4910
2022-04-150.40451.5350
2022-04-140.39821.5630
2022-04-130.40021.6060
2022-04-120.39231.6180
2022-04-110.42751.6470
2022-04-100.89811.6580
2022-04-080.45751.6570
2022-04-070.47982.2780
2022-04-060.42262.8490
2022-04-051.79122.8450
2022-04-011.62674.6570
2022-03-311.54813.9540
2022-03-300.41483.3030
2022-03-293.19473.4970
2022-03-281.27751.9930
2022-03-270.66861.6250
2022-03-250.33331.6840
2022-03-240.34361.7440
2022-03-230.77511.7720
2022-03-220.38661.6020
2022-03-210.58461.6070
2022-03-200.77951.5980
2022-03-180.44731.5980
2022-03-170.39621.6540
2022-03-160.45361.6480
2022-03-150.39671.6990
2022-03-140.56711.6920
2022-03-130.77931.6760
2022-03-110.55251.6760
2022-03-100.38611.5910
2022-03-090.54861.6090
2022-03-080.38361.6370
2022-03-070.53791.9240
2022-03-060.77811.9510
2022-03-040.39262.0400
2022-03-030.41952.2370
2022-03-020.60242.2620
2022-03-010.92482.1870
2022-02-280.58901.9330
2022-02-270.94561.8580
2022-02-250.76221.8340
2022-02-240.46611.6690
2022-02-230.46111.6620
2022-02-220.44761.6580
2022-02-210.44901.6610
2022-02-200.89881.6680
2022-02-180.45131.6920
2022-02-170.45411.7030
2022-02-160.45321.7210
2022-02-150.45261.7550
2022-02-140.46211.7910
2022-02-130.94401.8230
2022-02-110.47321.8700
2022-02-100.48821.8930
2022-02-090.51671.9080
2022-02-080.52071.9080
2022-02-070.52231.9070
2022-02-064.65341.9040
2022-01-280.51061.8820
2022-01-270.53281.8750
2022-01-260.52351.8570
2022-01-250.51231.8430
2022-01-240.50251.8420
2022-01-230.99411.8420
2022-01-210.49741.8400
2022-01-200.49851.8380
2022-01-190.49671.8400
2022-01-180.51081.8430
2022-01-170.50221.8390
2022-01-160.99091.8370
2022-01-140.49421.8700
2022-01-130.50161.8920
2022-01-120.50231.9150
2022-01-110.50311.9850
2022-01-100.49882.0620
2022-01-091.05352.1400
2022-01-070.53602.2670
2022-01-060.54492.4200
2022-01-050.63422.4720
2022-01-040.64702.4370
2022-01-031.93662.3780
2021-12-310.82252.7700
2021-12-300.64372.7090
2021-12-290.56852.6140
2021-12-280.53572.7920
2021-12-271.66002.7550
2021-12-261.01052.3490
2021-12-240.70822.2800
2021-12-230.46552.1560
2021-12-220.90212.1710
2021-12-210.46681.9250
2021-12-200.89961.9120
2021-12-190.88181.6890