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泰达宏利京元宝货币B(003712)

2021-06-18     0.6738
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净值发布日期 单位净值 累计净值
2021-06-180.67382.4460
2021-06-170.63192.4360
2021-06-160.71422.4410
2021-06-150.65092.4120
2021-06-141.96422.4380
2021-06-110.65462.3700
2021-06-100.64062.3770
2021-06-090.66052.3530
2021-06-080.69912.3580
2021-06-070.61332.3440
2021-06-061.22402.3750
2021-06-040.66752.4360
2021-06-030.59672.4680
2021-06-020.66902.4830
2021-06-010.67302.4700
2021-05-310.67202.4340
2021-05-301.33862.4210
2021-05-280.72682.4180
2021-05-270.62422.3480
2021-05-260.64482.3800
2021-05-250.60522.3960
2021-05-240.64752.4340
2021-05-231.33352.4510
2021-05-210.59682.4510
2021-05-200.68272.4880
2021-05-190.67472.3950
2021-05-180.67792.3520
2021-05-170.67812.3030
2021-05-161.33372.3070
2021-05-140.66672.3470
2021-05-130.50862.3660
2021-05-120.59442.4230
2021-05-110.58562.4850
2021-05-100.68582.5520
2021-05-091.40732.5650
2021-05-070.70352.5720
2021-05-060.61572.6030
2021-05-053.55212.6210
2021-04-300.76022.5010
2021-04-290.65032.4780
2021-04-280.64892.4300
2021-04-270.63282.4890
2021-04-260.60902.5350
2021-04-251.43562.5640
2021-04-230.71762.5500
2021-04-220.56082.5210
2021-04-210.75952.5550
2021-04-200.71782.4600
2021-04-190.66422.4470
2021-04-181.40852.4740
2021-04-160.66482.4590
2021-04-150.62422.4590
2021-04-140.58122.4700
2021-04-130.69402.4910
2021-04-120.71492.4950
2021-04-111.37952.4880
2021-04-090.66492.5010
2021-04-080.64552.5250
2021-04-070.61962.5360
2021-04-060.70222.6030
2021-04-052.10632.6300
2021-04-020.70882.7010
2021-04-010.66562.6640
2021-03-310.74542.6960
2021-03-300.75222.6840
2021-03-290.75152.6150
2021-03-281.48822.5940
2021-03-260.63932.5670
2021-03-250.72592.5880
2021-03-240.72202.6110
2021-03-230.62412.6240
2021-03-220.71252.6370
2021-03-211.43772.5880
2021-03-190.67792.5450
2021-03-180.76842.6010
2021-03-170.74662.5400
2021-03-160.64872.4990
2021-03-150.62012.5110
2021-03-141.35812.5040
2021-03-120.78352.5110
2021-03-110.65422.4880
2021-03-100.66892.4770
2021-03-090.67092.5020
2021-03-080.60672.5720
2021-03-071.37212.6330
2021-03-050.74042.6770
2021-03-040.63392.6140
2021-03-030.71632.6670
2021-03-020.80012.6740
2021-03-010.72102.5950
2021-02-281.45492.5840
2021-02-260.62322.5840
2021-02-250.73262.6400
2021-02-240.73002.6370
2021-02-230.65152.6460
2021-02-220.70152.6970
2021-02-211.45422.7220
2021-02-190.72692.7420
2021-02-180.72862.7530
2021-02-175.22642.7630
2021-02-100.74652.6930
2021-02-090.71012.6750
2021-02-080.53762.6720
2021-02-071.54922.7430
2021-02-050.96542.7570
2021-02-040.58802.6610
2021-02-030.71212.6470
2021-02-020.70492.6660
2021-02-010.66962.6980
2021-01-311.57532.6820
2021-01-290.78652.6250
2021-01-280.56272.5970
2021-01-270.74682.6830
2021-01-260.76552.6740
2021-01-250.63992.5960
2021-01-241.46792.5760
2021-01-220.73502.5680
2021-01-210.72332.5640
2021-01-200.73022.5650
2021-01-190.61922.5160