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圆信永丰丰润货币A(004178)

2024-03-03     0.9056
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净值发布日期 单位净值 累计净值
2024-03-030.90561.6980
2024-03-010.45521.7090
2024-02-290.49191.7210
2024-02-280.46361.7040
2024-02-270.46121.7250
2024-02-260.45241.8690
2024-02-250.92501.8780
2024-02-230.47891.9040
2024-02-220.45861.9080
2024-02-210.50321.9230
2024-02-200.73341.9140
2024-02-190.46981.7830
2024-02-184.86471.7910
2024-02-080.48672.1310
2024-02-070.67732.3270
2024-02-060.75492.0070
2024-02-050.75081.8780
2024-02-040.91551.7460
2024-02-020.45841.7860
2024-02-010.85461.8040
2024-01-310.07751.6900
2024-01-300.51211.9400
2024-01-290.50211.9400
2024-01-280.99041.9470
2024-01-260.49161.9620
2024-01-250.64031.9710
2024-01-240.54771.8940
2024-01-230.51291.8620
2024-01-220.51581.8830
2024-01-211.01851.9020
2024-01-190.50831.9050
2024-01-180.49521.9090
2024-01-170.48711.9550
2024-01-160.55231.9660
2024-01-150.55161.9970
2024-01-141.02521.7620
2024-01-120.51481.8140
2024-01-110.58141.8190
2024-01-100.50921.7960
2024-01-090.60961.8560
2024-01-080.10891.8590
2024-01-071.12442.1900
2024-01-050.52362.3700
2024-01-040.53752.4810
2024-01-030.62312.5550
2024-01-020.61582.7570
2024-01-010.73092.8530
2023-12-311.46202.8390
2023-12-290.73152.5600
2023-12-280.67492.4210
2023-12-271.00102.3290
2023-12-260.79442.0540
2023-12-250.70521.8940
2023-12-240.94052.1670
2023-12-220.47272.1510
2023-12-210.50242.3970
2023-12-200.48452.3630
2023-12-190.49362.4090
2023-12-181.21762.3890
2023-12-170.91072.5020
2023-12-150.93342.4990
2023-12-140.43912.2010
2023-12-130.57092.1980
2023-12-120.45572.1390
2023-12-111.43002.1380
2023-12-100.90551.6320
2023-12-080.37371.7010
2023-12-070.43441.8000
2023-12-060.45921.8440
2023-12-050.45491.8790
2023-12-040.47661.9000
2023-12-031.03642.4610
2023-12-010.56052.3490
2023-11-300.51692.6390
2023-11-290.52502.6080
2023-11-280.49492.4020
2023-11-271.52822.3750
2023-11-260.82722.3430
2023-11-241.10342.3560
2023-11-230.45851.9960
2023-11-220.13962.0240
2023-11-210.44492.1830
2023-11-201.46762.1720
2023-11-190.85141.8950
2023-11-170.42821.8940
2023-11-160.51151.8910
2023-11-150.43801.8430
2023-11-140.42511.8300
2023-11-130.94621.8290
2023-11-120.85001.9270
2023-11-100.42271.9330
2023-11-090.42031.9400
2023-11-080.41401.9360
2023-11-070.42291.9480
2023-11-061.13001.9520
2023-11-050.86211.6160
2023-11-030.43571.6970
2023-11-020.41291.7330
2023-11-010.43621.9980
2023-10-310.43092.0330
2023-10-300.49762.0470
2023-10-291.01392.0210
2023-10-270.50461.9250
2023-10-260.91011.8540
2023-10-250.50211.6890
2023-10-240.45711.6470
2023-10-230.44921.6270
2023-10-220.83321.6220
2023-10-200.37221.6660
2023-10-190.59881.7100
2023-10-180.42241.6360
2023-10-170.41991.6540
2023-10-160.44011.6920
2023-10-150.91491.7590
2023-10-130.45521.9020
2023-10-120.45981.9750
2023-10-110.45572.0460
2023-10-100.49302.1180
2023-10-090.56572.1710
2023-10-085.92242.1850