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新华壹诺宝货币B(003267)

2020-08-07     0.5588
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净值发布日期 单位净值 累计净值
2020-08-070.55881.9100
2020-08-060.49331.8790
2020-08-050.49561.8710
2020-08-040.52351.8670
2020-08-030.55561.9050
2020-08-021.00201.8630
2020-07-310.50031.8380
2020-07-300.47901.8240
2020-07-290.48761.8420
2020-07-280.59551.8320
2020-07-270.47601.7920
2020-07-260.95451.7970
2020-07-240.47461.8170
2020-07-230.51201.8270
2020-07-220.46921.8180
2020-07-210.51911.8230
2020-07-200.48701.8020
2020-07-190.99241.8070
2020-07-170.49321.8110
2020-07-160.49501.8110
2020-07-150.47811.8140
2020-07-140.47891.8250
2020-07-130.49761.8260
2020-07-120.99931.8770
2020-07-100.49421.9980
2020-07-090.49962.0620
2020-07-080.49802.1430
2020-07-070.48122.1860
2020-07-060.59382.3010
2020-07-051.22752.3130
2020-07-030.61492.1090
2020-07-020.65162.0070
2020-07-010.57851.8880
2020-06-300.69641.9870
2020-06-290.61581.8990
2020-06-281.69691.7840
2020-06-240.76451.7490
2020-06-230.53141.5380
2020-06-220.39811.4510
2020-06-210.77651.4270
2020-06-190.38901.4070
2020-06-180.46551.5540
2020-06-170.36681.5030
2020-06-160.36641.5980
2020-06-150.35321.5990
2020-06-140.73941.6090
2020-06-120.66601.5730
2020-06-110.36931.4670
2020-06-100.54701.4680
2020-06-090.36731.3850
2020-06-080.37301.3950
2020-06-070.67161.4050
2020-06-050.46481.4690
2020-06-040.37051.4440
2020-06-030.39151.4760
2020-06-020.38621.4750
2020-06-010.39091.4620
2020-05-310.79221.4430
2020-05-290.41741.4040
2020-05-280.43181.3840
2020-05-270.39051.3470
2020-05-260.36101.4010
2020-05-250.35571.4310
2020-05-240.71841.4330
2020-05-220.37961.4280
2020-05-210.36011.4170
2020-05-200.49281.4270
2020-05-190.41851.3780
2020-05-180.35871.3810
2020-05-170.70991.4430
2020-05-150.35821.5140
2020-05-140.37901.5480
2020-05-130.39961.5760
2020-05-120.42421.5950
2020-05-110.47631.5910
2020-05-100.84541.5600
2020-05-080.42251.5530
2020-05-070.43191.5500
2020-05-060.43541.5480
2020-05-052.08271.5770
2020-04-300.42911.8120
2020-04-290.48881.8760
2020-04-280.56461.8660
2020-04-270.45011.8170
2020-04-260.93771.8800
2020-04-240.57461.8830
2020-04-230.54941.8320
2020-04-220.47011.7950
2020-04-210.47261.7990
2020-04-200.56701.8000
2020-04-190.94471.8590
2020-04-170.47701.8640
2020-04-160.48111.8660
2020-04-150.47691.8740
2020-04-140.47401.8930
2020-04-130.67861.9120
2020-04-120.95491.8340
2020-04-100.48101.8920
2020-04-090.49461.9180
2020-04-080.51271.9380
2020-04-070.51011.9450
2020-04-061.59571.9540
2020-04-030.53121.9180
2020-04-020.53152.0050
2020-04-010.52511.9880
2020-03-310.52811.9770
2020-03-300.53471.9650
2020-03-290.99351.9570
2020-03-270.69371.9810
2020-03-260.50101.9460
2020-03-250.50331.9600
2020-03-240.50511.9790
2020-03-230.52032.0100
2020-03-221.03892.0330
2020-03-200.62842.0860
2020-03-190.52722.0620
2020-03-180.53822.2180
2020-03-170.56302.2460
2020-03-160.56412.2800
2020-03-151.13822.2960