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中融现金增利货币C(003679)

2021-09-24     0.6576
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净值发布日期 单位净值 累计净值
2021-09-240.65762.4160
2021-09-230.65752.4190
2021-09-220.68022.4160
2021-09-212.58252.4000
2021-09-170.66382.4080
2021-09-160.65122.4000
2021-09-150.65082.3980
2021-09-140.65092.3950
2021-09-130.65142.3910
2021-09-121.29452.3880
2021-09-100.65062.3880
2021-09-090.64732.3960
2021-09-080.64402.3980
2021-09-070.64362.4030
2021-09-060.64542.4080
2021-09-051.29572.4170
2021-09-030.66512.4270
2021-09-020.65042.4230
2021-09-010.65402.4230
2021-08-310.65212.4270
2021-08-300.66222.4250
2021-08-291.31502.4650
2021-08-270.65752.4540
2021-08-260.65042.4480
2021-08-250.66152.4490
2021-08-240.64822.4450
2021-08-230.73792.4470
2021-08-221.29372.4030
2021-08-200.64712.4100
2021-08-190.65202.4130
2021-08-180.65342.4130
2021-08-170.65172.4130
2021-08-160.65572.4160
2021-08-151.30712.4170
2021-08-130.65362.4230
2021-08-120.65082.4260
2021-08-110.65492.4340
2021-08-100.65702.4420
2021-08-090.65722.4490
2021-08-081.31782.4580
2021-08-060.66012.4730
2021-08-050.66572.4980
2021-08-040.66892.5040
2021-08-030.67002.5030
2021-08-020.67532.5000
2021-08-011.34502.4970
2021-07-300.70642.4910
2021-07-290.67682.4710
2021-07-280.66852.4650
2021-07-270.66402.4620
2021-07-260.66852.4620
2021-07-251.33532.4580
2021-07-230.66772.4580
2021-07-220.66562.4580
2021-07-210.66352.4580
2021-07-200.66352.4610
2021-07-190.66242.4630
2021-07-181.33422.4680
2021-07-160.66722.4630
2021-07-150.66602.4610
2021-07-140.66942.4620
2021-07-130.66792.4570
2021-07-120.67052.4570
2021-07-111.32522.4660
2021-07-090.66402.5110
2021-07-080.66782.5350
2021-07-070.66012.5540
2021-07-060.66792.5640
2021-07-050.68762.5800
2021-07-041.40912.5850
2021-07-020.70822.5500
2021-07-010.70432.5640
2021-06-300.67852.5510
2021-06-290.69812.5450
2021-06-280.69602.5280
2021-06-271.34382.5080
2021-06-250.73452.4700
2021-06-240.68032.4300
2021-06-230.66782.4370
2021-06-220.66652.4370
2021-06-210.65842.4390
2021-06-201.27132.4490
2021-06-180.66092.4920
2021-06-170.69212.5010
2021-06-160.66802.4950
2021-06-150.67082.4990
2021-06-142.02962.5050
2021-06-110.67642.5060
2021-06-100.68072.5070
2021-06-090.67612.5090
2021-06-080.68302.5150
2021-06-070.67862.5160
2021-06-061.35192.5450
2021-06-040.67822.5480
2021-06-030.68532.5820
2021-06-020.68682.5860
2021-06-010.68552.5820
2021-05-310.73182.6460
2021-05-301.35752.6540
2021-05-280.74252.5940
2021-05-270.69192.5370
2021-05-260.67972.5060
2021-05-250.80582.4800
2021-05-240.74542.3870
2021-05-231.24592.3230
2021-05-210.63652.3360
2021-05-200.63372.3360
2021-05-190.63122.3440
2021-05-180.63062.3550
2021-05-170.62562.3660
2021-05-161.27162.3860
2021-05-140.63582.4230
2021-05-130.64902.4500
2021-05-120.65122.5450
2021-05-110.65212.5590
2021-05-100.66302.5700
2021-05-091.33992.5760
2021-05-070.68702.5800
2021-05-060.82582.5730
2021-05-053.37332.4920