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中融货币E(003075)

2021-07-23     0.4995
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净值发布日期 单位净值 累计净值
2021-07-230.49951.8580
2021-07-220.50831.8600
2021-07-210.50771.8600
2021-07-200.49941.8570
2021-07-190.50611.8590
2021-07-181.01041.8580
2021-07-160.50241.8550
2021-07-150.50871.8570
2021-07-140.50131.8580
2021-07-130.50291.8670
2021-07-120.50421.9000
2021-07-111.00541.9740
2021-07-090.50592.0740
2021-07-080.51102.1320
2021-07-070.51852.2050
2021-07-060.56512.3020
2021-07-050.64252.4170
2021-07-041.19322.5470
2021-07-020.61552.4620
2021-07-010.64852.5040
2021-06-300.69972.6510
2021-06-290.78142.6170
2021-06-280.88592.6890
2021-06-271.03342.6060
2021-06-250.69432.5310
2021-06-240.92292.4080
2021-06-230.63662.1620
2021-06-220.91552.0670
2021-06-210.73061.8270
2021-06-200.89351.6890
2021-06-180.46471.7130
2021-06-170.46081.7490
2021-06-160.45851.7570
2021-06-150.46461.7780
2021-06-141.40961.7950
2021-06-110.53091.8700
2021-06-100.47691.8710
2021-06-090.49751.9040
2021-06-080.49641.9410
2021-06-070.50121.9830
2021-06-061.05032.1920
2021-06-040.53212.2240
2021-06-030.54072.3850
2021-06-020.56682.3980
2021-06-010.57432.4630
2021-05-310.89362.6690
2021-05-301.11182.5730
2021-05-280.83312.4430
2021-05-270.56542.2350
2021-05-260.68782.1660
2021-05-250.96042.0310
2021-05-240.71391.7480
2021-05-230.86891.5980
2021-05-210.44371.6200
2021-05-200.43431.6260
2021-05-190.43421.6430
2021-05-180.42891.6790
2021-05-170.43081.7210
2021-05-160.90931.7740
2021-05-140.45651.8630
2021-05-130.46651.9050
2021-05-120.50061.9550
2021-05-110.50871.9880
2021-05-100.53112.0190
2021-05-091.07702.0390
2021-05-070.53492.0710
2021-05-060.56162.0900
2021-05-052.83552.1000
2021-04-300.57072.3950
2021-04-290.57952.5840
2021-04-280.56992.5520
2021-04-270.98042.5600
2021-04-260.54132.3100
2021-04-251.29652.4640
2021-04-230.92542.3060
2021-04-220.52002.1120
2021-04-210.58422.0960
2021-04-200.51192.0470
2021-04-190.83062.0330
2021-04-181.00051.8520
2021-04-160.56081.8410
2021-04-150.49081.8040
2021-04-140.49221.8090
2021-04-130.48571.8170
2021-04-120.48861.8430
2021-04-110.98131.8650
2021-04-090.49011.9060
2021-04-080.49961.9340
2021-04-070.50841.9610
2021-04-060.53491.9910
2021-04-051.58851.9970
2021-04-020.54162.3970
2021-04-010.55072.4290
2021-03-310.56552.4190
2021-03-300.54522.7330
2021-03-291.27663.4540
2021-03-281.06333.6700
2021-03-260.60213.6610
2021-03-250.53124.4440
2021-03-241.15334.6120
2021-03-231.88564.2830
2021-03-221.67753.5110
2021-03-211.04592.8190
2021-03-192.04562.6670
2021-03-180.84061.8030
2021-03-170.54811.5740
2021-03-160.46071.5480
2021-03-150.39041.5430
2021-03-140.76231.5640
2021-03-120.42571.5780
2021-03-110.40801.5620
2021-03-100.49811.5540
2021-03-090.45131.5410
2021-03-080.43051.5770
2021-03-070.78901.6290
2021-03-050.39611.8150
2021-03-040.39211.9170
2021-03-030.47332.0260
2021-03-020.51912.0940
2021-03-010.52902.1380