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中融现金增利货币A(003678)

2021-07-23     0.6021
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净值发布日期 单位净值 累计净值
2021-07-230.60212.2130
2021-07-220.59992.2120
2021-07-210.59892.2110
2021-07-200.59802.2140
2021-07-190.59692.2160
2021-07-181.20272.2190
2021-07-160.59992.2140
2021-07-150.59852.2130
2021-07-140.60352.2130
2021-07-130.60122.2080
2021-07-120.60392.2080
2021-07-111.19372.2170
2021-07-090.59772.2620
2021-07-080.59842.2860
2021-07-070.59382.3090
2021-07-060.60072.3190
2021-07-050.62102.3350
2021-07-041.27762.3390
2021-07-020.64382.3040
2021-07-010.64032.3170
2021-06-300.61312.3040
2021-06-290.63132.3000
2021-06-280.62872.2830
2021-06-271.21232.2640
2021-06-250.66722.2250
2021-06-240.61572.1880
2021-06-230.60662.1950
2021-06-220.59932.1920
2021-06-210.59272.1950
2021-06-201.13982.2050
2021-06-180.59772.2480
2021-06-170.62752.2560
2021-06-160.60162.2480
2021-06-150.60512.2530
2021-06-141.83242.2590
2021-06-110.61182.2610
2021-06-100.61352.2620
2021-06-090.60972.2650
2021-06-080.61712.2720
2021-06-070.61462.2730
2021-06-061.22042.3010
2021-06-040.61432.3040
2021-06-030.61962.3370
2021-06-020.62282.3400
2021-06-010.61872.3350
2021-05-310.66652.4000
2021-05-301.22602.4080
2021-05-280.67652.3480
2021-05-270.62642.2910
2021-05-260.61352.2600
2021-05-250.74032.2340
2021-05-240.68032.1400
2021-05-231.11442.0760
2021-05-210.57012.0900
2021-05-200.56832.0890
2021-05-190.56412.0970
2021-05-180.56402.1090
2021-05-170.56012.1230
2021-05-161.14012.1430
2021-05-140.56922.1800
2021-05-130.58342.2080
2021-05-120.58582.3030
2021-05-110.59022.3180
2021-05-100.59882.3260
2021-05-091.20842.3310
2021-05-070.62262.3360
2021-05-060.76072.3290
2021-05-053.04462.2480
2021-04-300.61032.3680
2021-04-290.60832.4170
2021-04-280.61052.4320
2021-04-270.82132.4150
2021-04-260.61572.2820
2021-04-251.22312.3310
2021-04-230.70172.2710
2021-04-220.63682.2150
2021-04-210.57722.1750
2021-04-200.57192.1710
2021-04-190.70812.1770
2021-04-181.11022.1110
2021-04-160.59752.1490
2021-04-150.56262.1450
2021-04-140.56872.1640
2021-04-130.58362.1810
2021-04-120.58452.2020
2021-04-111.18092.2280
2021-04-090.59052.2730
2021-04-080.59882.2970
2021-04-070.60042.3180
2021-04-060.62202.3420
2021-04-051.89842.3490
2021-04-020.63532.4190
2021-04-010.63882.4320
2021-03-310.64462.4290
2021-03-300.63582.4980
2021-03-290.75822.6330
2021-03-281.27172.6370
2021-03-260.65892.6500
2021-03-250.63292.8420
2021-03-240.77492.8350
2021-03-230.88812.7490
2021-03-220.76632.6210
2021-03-211.29502.5310
2021-03-191.01652.4850
2021-03-180.61992.2650
2021-03-170.61512.2570
2021-03-160.64842.2510
2021-03-150.59922.2240
2021-03-141.20832.2270
2021-03-120.60412.2360
2021-03-110.60482.2410
2021-03-100.60502.2450
2021-03-090.59682.2700
2021-03-080.60482.2980
2021-03-071.22592.3270
2021-03-050.61252.3800
2021-03-040.61282.4100
2021-03-030.65292.4490
2021-03-020.64872.4650
2021-03-010.65842.4830