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泰达宏利京元宝货币B(003712)

2021-11-30     0.7048
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净值发布日期 单位净值 累计净值
2021-11-300.70482.5720
2021-11-290.69822.5390
2021-11-281.38852.5230
2021-11-260.70642.4970
2021-11-250.68752.4770
2021-11-240.68532.4430
2021-11-230.64322.3900
2021-11-220.66872.4030
2021-11-211.33902.3800
2021-11-190.66902.3800
2021-11-180.62452.3800
2021-11-170.58592.3930
2021-11-160.66622.4060
2021-11-150.62732.4040
2021-11-141.33832.3870
2021-11-120.66952.3820
2021-11-110.64892.3790
2021-11-100.60912.3530
2021-11-090.66382.3850
2021-11-080.59432.3120
2021-11-071.32862.3570
2021-11-050.66412.3730
2021-11-040.60102.3460
2021-11-030.66832.3900
2021-11-020.52802.3110
2021-11-010.67712.4380
2021-10-311.35872.3960
2021-10-290.61482.3790
2021-10-280.68272.3810
2021-10-270.51962.3740
2021-10-260.76612.3690
2021-10-250.59862.3490
2021-10-241.32742.3830
2021-10-220.61882.3820
2021-10-210.66902.4460
2021-10-200.51032.3640
2021-10-190.72942.4070
2021-10-180.66192.3940
2021-10-171.32472.3590
2021-10-150.73912.3960
2021-10-140.51512.3740
2021-10-130.59092.4700
2021-10-120.70592.5260
2021-10-110.59662.5210
2021-10-101.39372.5740
2021-10-080.69662.5730
2021-10-074.87172.5730
2021-09-300.69572.4530
2021-09-290.75072.4330
2021-09-280.58032.3580
2021-09-270.58052.4020
2021-09-261.31392.4460
2021-09-240.72682.4520
2021-09-230.65832.4970
2021-09-220.60962.5040
2021-09-212.65172.5060
2021-09-170.81122.4390
2021-09-160.67042.3830
2021-09-150.61412.3700
2021-09-140.62462.3950
2021-09-130.60752.3810
2021-09-121.29432.3770
2021-09-100.70502.3800
2021-09-090.64722.3630
2021-09-080.66112.3660
2021-09-070.59772.3410
2021-09-060.60082.3700
2021-09-051.29962.3700
2021-09-030.67222.3810
2021-09-020.65322.3740
2021-09-010.61362.3750
2021-08-310.65292.3290
2021-08-300.60042.3440
2021-08-291.32082.3720
2021-08-270.65972.3550
2021-08-260.65422.3390
2021-08-250.52702.3020
2021-08-240.68072.3620
2021-08-230.65292.3220
2021-08-221.28932.3000
2021-08-200.63072.3060
2021-08-190.58482.3300
2021-08-180.63882.3030
2021-08-170.60662.3080
2021-08-160.61172.3320
2021-08-151.30002.3490
2021-08-130.67592.3450
2021-08-120.53352.3290
2021-08-110.64892.3600
2021-08-100.65192.3340
2021-08-090.64242.3050
2021-08-081.29282.2810
2021-08-060.64632.3220
2021-08-050.59082.3420
2021-08-040.60142.3960
2021-08-030.59612.3690
2021-08-020.59842.3560
2021-08-011.36912.3950
2021-07-300.68352.3800
2021-07-290.69352.3340
2021-07-280.55002.3240
2021-07-270.57172.3940
2021-07-260.67082.4530
2021-07-251.34132.4150
2021-07-230.59842.4120
2021-07-220.67452.4160
2021-07-210.68112.4200
2021-07-200.68172.3650
2021-07-190.59872.3650
2021-07-181.33652.3870
2021-07-160.60522.3980
2021-07-150.68222.4380
2021-07-140.57952.4330
2021-07-130.68062.4810
2021-07-120.64002.4740
2021-07-111.35782.4900
2021-07-090.67882.5130
2021-07-080.67372.5250
2021-07-070.66942.4970
2021-07-060.66722.5350