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圆信永丰丰润货币B(004179)

2024-06-14     0.4372
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净值发布日期 单位净值 累计净值
2024-06-140.43721.5930
2024-06-130.43461.6750
2024-06-120.43511.6790
2024-06-110.43831.6800
2024-06-101.28591.8080
2024-06-070.59131.8380
2024-06-060.44321.7700
2024-06-050.43641.7750
2024-06-040.67991.7840
2024-06-030.44901.6600
2024-06-020.89401.6580
2024-05-310.46291.6570
2024-05-300.45271.6480
2024-05-290.45351.6360
2024-05-280.44601.6290
2024-05-270.44511.6910
2024-05-260.89111.6810
2024-05-240.44571.6900
2024-05-230.43131.6930
2024-05-220.44051.9610
2024-05-210.56261.9570
2024-05-200.42631.8880
2024-05-190.90691.8990
2024-05-170.45181.9160
2024-05-160.93581.9240
2024-05-150.43461.8460
2024-05-140.43141.8640
2024-05-130.44721.8770
2024-05-120.93831.8890
2024-05-100.46831.8930
2024-05-090.78861.8960
2024-05-080.46751.7280
2024-05-070.45711.7310
2024-05-060.46941.7390
2024-05-052.36571.7070
2024-04-300.47171.8420
2024-04-290.40851.8470
2024-04-280.95491.8880
2024-04-260.47561.8990
2024-04-250.67631.9660
2024-04-240.51301.8640
2024-04-230.48111.8480
2024-04-220.48601.8470
2024-04-210.97661.8440
2024-04-190.60131.8300
2024-04-180.48421.7630
2024-04-170.48241.7480
2024-04-160.47911.7540
2024-04-150.48001.8570
2024-04-140.95071.8730
2024-04-120.47601.9310
2024-04-110.45461.9600
2024-04-100.49402.0010
2024-04-090.67432.0190
2024-04-080.50871.9600
2024-04-072.12231.9840
2024-04-030.52881.9580
2024-04-020.56311.9510
2024-04-010.55411.8610
2024-03-311.02241.8360
2024-03-290.52481.7930
2024-03-280.52582.0070
2024-03-270.51611.9500
2024-03-260.39381.9250
2024-03-250.50551.9820
2024-03-240.94232.6740
2024-03-220.92682.6930
2024-03-210.41832.4560
2024-03-200.46992.5020
2024-03-190.50132.6370
2024-03-181.80222.6400
2024-03-170.97781.9510
2024-03-150.48431.9800
2024-03-140.50321.9970
2024-03-130.72332.2360
2024-03-120.50702.1770
2024-03-110.51082.1760
2024-03-101.03232.1720
2024-03-080.51472.1740
2024-03-070.95332.1780
2024-03-060.61231.9670
2024-03-050.50521.9230
2024-03-040.50341.9340
2024-03-031.03681.9420
2024-03-010.52081.9520
2024-02-290.55731.9660
2024-02-280.52941.9480
2024-02-270.52671.9700
2024-02-260.51802.1150
2024-02-251.05612.1240
2024-02-230.54622.1500
2024-02-220.52442.1530
2024-02-210.56982.1680
2024-02-200.79932.1580
2024-02-190.53532.0270
2024-02-185.52052.0350
2024-02-080.55132.3750
2024-02-070.74222.5720
2024-02-060.82032.4750
2024-02-050.81632.3460
2024-02-041.04662.2130
2024-02-020.52552.2530
2024-02-010.92032.2700
2024-01-310.56022.1850
2024-01-300.57772.2130
2024-01-290.56762.1970
2024-01-281.12152.2040
2024-01-260.55682.2190
2024-01-250.76192.2280
2024-01-240.61322.1210
2024-01-230.54602.0880
2024-01-220.58142.1270
2024-01-211.14972.1150
2024-01-190.57382.1180
2024-01-180.56072.1220
2024-01-170.55262.1580
2024-01-160.61792.1700
2024-01-150.55892.2000
2024-01-141.15632.2130
2024-01-120.58032.2660