行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

圆信永丰丰润货币A(004178)

2021-04-12     0.4626
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-120.46261.7930
2021-04-110.92541.8100
2021-04-090.47811.8440
2021-04-080.61661.8520
2021-04-070.46261.7950
2021-04-060.46331.8200
2021-04-051.48291.8370
2021-04-020.49431.9180
2021-04-010.50961.9180
2021-03-310.50951.9090
2021-03-300.49402.4840
2021-03-290.67932.4840
2021-03-280.95732.6080
2021-03-260.49412.6080
2021-03-250.49342.6000
2021-03-241.58852.5920
2021-03-230.49352.0090
2021-03-220.91162.0090
2021-03-210.95712.8450
2021-03-190.47852.8340
2021-03-180.47862.8880
2021-03-170.49622.8960
2021-03-160.49222.9640
2021-03-152.47792.9570
2021-03-140.93701.8980
2021-03-120.57781.9040
2021-03-110.49471.8530
2021-03-100.62341.8740
2021-03-090.47892.4150
2021-03-080.49512.5730
2021-03-070.94692.6290
2021-03-050.48152.7130
2021-03-040.53502.7510
2021-03-031.63943.3020
2021-03-020.77492.7980
2021-03-010.60022.6980
2021-02-281.10362.7010
2021-02-260.55182.6570
2021-02-251.56052.8400
2021-02-240.70212.3830
2021-02-230.58832.3010
2021-02-220.60522.2790
2021-02-211.02152.2490
2021-02-190.89382.2880
2021-02-180.70582.1040
2021-02-173.83532.0200
2021-02-100.53182.4820
2021-02-091.17652.5080
2021-02-080.69192.1790
2021-02-071.07832.1000
2021-02-050.69212.1500
2021-02-040.53112.0940
2021-02-030.58162.1230
2021-02-020.55832.1510
2021-02-010.54462.2500
2021-01-311.17212.3140
2021-01-290.58602.2430
2021-01-280.58622.2330
2021-01-270.63372.2230
2021-01-260.74472.1960
2021-01-250.66512.1540
2021-01-241.03892.0950
2021-01-220.56672.1180
2021-01-210.56722.3670
2021-01-200.58302.4770
2021-01-190.66622.5240
2021-01-180.55522.4670
2021-01-171.08192.4690
2021-01-151.03412.5190
2021-01-140.77252.2810
2021-01-130.67092.2500
2021-01-120.55912.2320
2021-01-110.56012.3060
2021-01-101.17502.3640
2021-01-080.58752.4520
2021-01-070.71442.4960
2021-01-060.63802.4640
2021-01-050.69772.5180
2021-01-040.66772.8240
2021-01-032.01032.7940
2020-12-310.65412.5630
2020-12-300.73972.5420
2020-12-291.26902.4740
2020-12-280.61232.1070
2020-12-270.83802.2870
2020-12-250.74132.4240
2020-12-240.61322.3290
2020-12-230.61332.4660
2020-12-220.58142.5290
2020-12-210.94982.7260
2020-12-201.09442.6040
2020-12-180.56332.6800
2020-12-170.86972.6910
2020-12-160.73062.7290
2020-12-150.94973.2350
2020-12-140.72183.2300
2020-12-131.23643.1770
2020-12-110.58483.0950
2020-12-100.93963.3080
2020-12-091.67393.1120
2020-12-080.93952.5140
2020-12-070.62502.3830
2020-12-061.08312.3750
2020-12-040.98152.4490
2020-12-030.57452.6040
2020-12-020.55802.7150
2020-12-010.69412.7270
2020-11-300.60992.6410
2020-11-291.22142.6000
2020-11-271.27232.5100
2020-11-260.78152.1130
2020-11-250.58132.0060
2020-11-240.53262.0270
2020-11-230.53322.0540
2020-11-221.05382.0810
2020-11-200.52692.1460
2020-11-190.58082.3340
2020-11-180.62162.3120
2020-11-170.58252.2690
2020-11-160.58522.2490