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圆信永丰丰润货币B(004179)

2020-08-11     0.7483
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净值发布日期 单位净值 累计净值
2020-08-110.74831.9950
2020-08-100.61471.8480
2020-08-090.90941.8120
2020-08-070.59471.8860
2020-08-060.45271.8490
2020-08-050.46911.8850
2020-08-040.47061.9210
2020-08-030.54821.9410
2020-08-021.04831.9200
2020-07-310.52401.8970
2020-07-300.52171.8850
2020-07-290.53661.8780
2020-07-280.50811.8800
2020-07-270.50851.9430
2020-07-261.00471.9360
2020-07-240.50191.9200
2020-07-230.50791.9120
2020-07-220.54131.9410
2020-07-210.62741.9250
2020-07-200.49421.9250
2020-07-190.97461.9010
2020-07-170.48731.8870
2020-07-160.56211.8790
2020-07-150.51151.8480
2020-07-140.62661.8470
2020-07-130.44951.7720
2020-07-120.94851.7920
2020-07-100.47301.9130
2020-07-090.50342.0840
2020-07-080.50992.1670
2020-07-070.48402.2030
2020-07-060.48692.2920
2020-07-051.17722.5340
2020-07-030.79402.4430
2020-07-020.66042.2880
2020-07-010.57762.2050
2020-06-300.65062.4420
2020-06-290.93942.3950
2020-06-282.01512.3180
2020-06-241.02282.0010
2020-06-230.56271.9340
2020-06-220.79341.8170
2020-06-210.70151.5720
2020-06-190.37441.5500
2020-06-180.34591.5260
2020-06-170.89651.5150
2020-06-160.34131.6440
2020-06-150.33131.7040
2020-06-140.66041.6950
2020-06-120.32821.7490
2020-06-110.32671.9550
2020-06-101.13941.9510
2020-06-090.45421.5010
2020-06-080.31431.4710
2020-06-070.76291.5180
2020-06-050.71611.5480
2020-06-040.31781.6600
2020-06-030.29161.6790
2020-06-020.39861.7030
2020-06-010.40211.6660
2020-05-310.81971.6230
2020-05-290.92831.5680
2020-05-280.35261.8210
2020-05-270.33731.8230
2020-05-260.32801.8380
2020-05-250.32111.8550
2020-05-240.71622.8770
2020-05-221.40502.8700
2020-05-210.35812.5420
2020-05-200.36402.5270
2020-05-190.36162.5100
2020-05-182.23462.6590
2020-05-170.70401.6390
2020-05-150.79271.5850
2020-05-140.32951.3250
2020-05-130.33211.3320
2020-05-120.64071.7140
2020-05-110.31861.5640
2020-05-100.60301.5850
2020-05-080.29991.6440
2020-05-070.34251.6750
2020-05-061.05391.6810
2020-05-051.78891.3100
2020-04-300.35411.2690
2020-04-290.35321.2930
2020-04-280.34251.2890
2020-04-270.34621.3490
2020-04-260.68361.3500
2020-04-240.33941.3480
2020-04-230.39881.4020
2020-04-220.34491.8360
2020-04-210.45732.4040
2020-04-200.34752.4840
2020-04-190.67952.5150
2020-04-170.44252.5910
2020-04-161.21722.7750
2020-04-151.41232.4910
2020-04-140.60692.4020
2020-04-130.40622.5360
2020-04-120.82062.5350
2020-04-100.78582.5380
2020-04-090.68712.5710
2020-04-081.24482.4390
2020-04-070.85792.0200
2020-04-061.23041.8420
2020-04-030.84851.9010
2020-04-020.43961.7580
2020-04-010.45841.8820
2020-03-310.52281.8690
2020-03-300.47281.8260
2020-03-290.86861.8300
2020-03-270.58101.8310
2020-03-260.67251.7520
2020-03-250.43381.6700
2020-03-240.44151.8020
2020-03-230.48001.8250
2020-03-220.87071.8290
2020-03-200.43241.8920
2020-03-190.51782.0300
2020-03-180.68322.0180