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泰达宏利京元宝货币B(003712)

2023-02-01     0.4280
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净值发布日期 单位净值 累计净值
2023-02-010.42802.3510
2023-01-310.65752.4840
2023-01-300.66272.4950
2023-01-296.09392.5020
2023-01-200.67682.2350
2023-01-190.77812.0460
2023-01-180.41371.9540
2023-01-170.61592.0310
2023-01-160.60262.0040
2023-01-151.15191.9890
2023-01-130.32142.0060
2023-01-120.60542.0900
2023-01-110.55822.1050
2023-01-100.56542.0830
2023-01-090.57482.0090
2023-01-081.18482.1830
2023-01-060.47922.5140
2023-01-050.63222.4980
2023-01-040.51702.5190
2023-01-030.42622.5690
2023-01-021.80462.6750
2022-12-310.90232.4180
2022-12-300.44882.2600
2022-12-290.67222.2490
2022-12-280.61112.2040
2022-12-270.62352.1850
2022-12-260.71602.0780
2022-12-251.21531.9880
2022-12-230.42681.9070
2022-12-220.58891.9630
2022-12-210.57451.9280
2022-12-200.42211.8960
2022-12-190.54821.8840
2022-12-181.06261.8620
2022-12-160.53131.8340
2022-12-150.52361.8190
2022-12-140.51461.8330
2022-12-130.40011.8270
2022-12-120.50641.8290
2022-12-111.00901.8250
2022-12-090.50431.8240
2022-12-080.54901.8230
2022-12-070.50311.8120
2022-12-060.40461.8290
2022-12-050.49891.8290
2022-12-041.00671.8440
2022-12-020.50321.8640
2022-12-010.52711.8740
2022-11-300.53501.8270
2022-11-290.40431.8120
2022-11-280.52881.8610
2022-11-271.04401.8440
2022-11-250.52171.8070
2022-11-240.43861.7860
2022-11-230.50631.7540
2022-11-220.49641.6590
2022-11-210.49651.6530
2022-11-200.97491.6450
2022-11-180.48331.6330
2022-11-170.37711.6500
2022-11-160.32781.6980
2022-11-150.48401.7690
2022-11-140.48191.7570
2022-11-130.95281.7460
2022-11-110.51551.7340
2022-11-100.46661.6780
2022-11-090.46291.6770
2022-11-080.45991.6870
2022-11-070.46221.6550
2022-11-060.92941.6810
2022-11-040.40991.7310
2022-11-030.46541.7840
2022-11-020.48141.7520
2022-11-010.40061.7560
2022-10-310.51111.7740
2022-10-301.02361.7540
2022-10-280.51011.7140
2022-10-270.40441.6720
2022-10-260.48881.7100
2022-10-250.43451.6930
2022-10-240.47391.7160
2022-10-230.94761.7220
2022-10-210.43081.7330
2022-10-200.47681.7510
2022-10-190.45591.7490
2022-10-180.47861.6710
2022-10-170.48471.7130
2022-10-160.96901.6000
2022-10-140.46321.6890
2022-10-130.47351.7440
2022-10-120.30951.7950
2022-10-110.55751.9320
2022-10-100.27091.9380
2022-10-095.11492.0960
2022-09-300.56731.7630
2022-09-290.44391.7140
2022-09-280.43721.7280
2022-09-270.48281.7210
2022-09-260.47271.7110
2022-09-250.94831.7060
2022-09-230.47351.6920
2022-09-220.47191.6850
2022-09-210.42301.6780
2022-09-200.46511.6970
2022-09-190.46281.6920
2022-09-180.92161.6890
2022-09-160.46061.6850
2022-09-150.45871.6830
2022-09-140.45821.6830
2022-09-130.45621.6830
2022-09-121.37141.6800
2022-09-090.45701.6870
2022-09-080.45781.6900
2022-09-070.45761.6940
2022-09-060.45171.7000
2022-09-050.46301.7090
2022-09-040.92191.7090
2022-09-020.46141.7090
2022-09-010.46641.7090
2022-08-310.46921.8940