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宏利京元宝货币B(003712)

2024-06-20     0.4912
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净值发布日期 单位净值 累计净值
2024-06-200.49122.0380
2024-06-190.49132.0440
2024-06-180.85972.0540
2024-06-170.50681.8700
2024-06-161.01341.8720
2024-06-140.50601.8770
2024-06-130.50341.8800
2024-06-120.51101.8890
2024-06-110.51231.8230
2024-06-101.53441.8770
2024-06-070.51151.9030
2024-06-060.51991.9640
2024-06-050.38631.9490
2024-06-040.61342.0190
2024-06-030.52661.9690
2024-06-021.05741.9650
2024-05-310.62681.9510
2024-05-300.49111.8920
2024-05-290.51911.9050
2024-05-280.51941.9030
2024-05-270.51911.9000
2024-05-261.03081.8980
2024-05-240.51541.8970
2024-05-230.51541.8970
2024-05-220.51581.8970
2024-05-210.51371.8980
2024-05-200.51421.9020
2024-05-191.03031.9070
2024-05-170.51471.9170
2024-05-160.51601.9220
2024-05-150.51761.9260
2024-05-140.52161.9300
2024-05-130.52201.9300
2024-05-121.04971.9370
2024-05-100.52471.9490
2024-05-090.52371.9560
2024-05-080.52501.9630
2024-05-070.52161.9690
2024-05-060.53431.9760
2024-05-052.68361.9750
2024-04-300.53571.9520
2024-04-290.53181.9500
2024-04-281.06191.9540
2024-04-260.53041.9580
2024-04-250.53341.9630
2024-04-240.51351.9620
2024-04-230.53192.0270
2024-04-220.53942.0260
2024-04-211.07112.0240
2024-04-190.53952.0100
2024-04-180.53042.0010
2024-04-170.63622.0050
2024-04-160.53041.9580
2024-04-150.53631.9710
2024-04-141.04321.9860
2024-04-120.52312.0200
2024-04-110.53742.0360
2024-04-100.54862.0440
2024-04-090.55452.0360
2024-04-080.56502.0260
2024-04-072.21292.0500
2024-04-030.53412.3290
2024-04-020.53452.3620
2024-04-010.61122.3870
2024-03-311.24142.3590
2024-03-290.70422.2800
2024-03-280.78962.1940
2024-03-270.59662.0610
2024-03-260.58112.0310
2024-03-250.55972.0110
2024-03-241.09302.0030
2024-03-220.54182.0080
2024-03-210.53992.0130
2024-03-200.54122.0260
2024-03-190.54382.0430
2024-03-180.54472.0600
2024-03-171.10232.0790
2024-03-150.55002.1090
2024-03-140.56402.1240
2024-03-130.57432.1350
2024-03-120.57622.1420
2024-03-110.57902.1490
2024-03-101.15932.1590
2024-03-080.57902.1890
2024-03-070.58452.2050
2024-03-060.58602.2170
2024-03-050.59012.2280
2024-03-040.59732.2360
2024-03-031.21652.2380
2024-03-010.60782.2310
2024-02-290.60802.2280
2024-02-280.60642.2220
2024-02-270.60502.2270
2024-02-260.60122.2280
2024-02-251.20392.2400
2024-02-230.60132.2740
2024-02-220.59772.2920
2024-02-210.61572.3110
2024-02-200.60552.3200
2024-02-190.62532.3350
2024-02-186.33662.3400
2024-02-080.63322.3330
2024-02-070.63742.3370
2024-02-060.63512.3380
2024-02-050.62692.3370
2024-02-041.25232.3350
2024-02-020.63832.3160
2024-02-010.64132.2990
2024-01-310.63762.2820
2024-01-300.63352.2650
2024-01-290.62452.2670
2024-01-281.21542.2590
2024-01-260.60732.2750
2024-01-250.61002.2830
2024-01-240.60572.2850
2024-01-230.63642.2900
2024-01-220.61002.2750
2024-01-211.24512.2750
2024-01-190.62222.2560
2024-01-180.61402.2470