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华泰保兴货币B(004494)

2021-11-29     0.6167
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净值发布日期 单位净值 累计净值
2021-11-290.61672.2380
2021-11-280.61172.2980
2021-11-281.22332.2980
2021-11-270.61162.2830
2021-11-260.60772.2670
2021-11-250.60672.4420
2021-11-240.59772.4190
2021-11-230.59232.3990
2021-11-220.72942.3820
2021-11-211.16622.2890
2021-11-210.58312.2890
2021-11-200.58312.2760
2021-11-190.93432.2630
2021-11-180.56392.1460
2021-11-170.56062.1400
2021-11-160.55972.1950
2021-11-150.55612.2450
2021-11-140.55882.2370
2021-11-141.11752.2370
2021-11-130.55872.2270
2021-11-120.71512.2170
2021-11-110.55282.1230
2021-11-100.66332.1620
2021-11-090.65382.0920
2021-11-080.54072.0420
2021-11-070.53992.0550
2021-11-071.07982.0550
2021-11-060.53992.0470
2021-11-050.53942.0390
2021-11-040.62442.2410
2021-11-030.53232.2100
2021-11-020.55962.2310
2021-11-010.56532.2370
2021-10-310.52492.2390
2021-10-311.04982.2390
2021-10-300.52492.2610
2021-10-290.92002.2820
2021-10-280.56592.3020
2021-10-270.57122.2690
2021-10-260.57032.2340
2021-10-250.57032.2000
2021-10-240.56462.1680
2021-10-241.12922.1680
2021-10-230.56462.1390
2021-10-220.95852.1100
2021-10-210.50371.9260
2021-10-200.50602.0110
2021-10-190.50532.1530
2021-10-180.51172.2840
2021-10-171.01912.3340
2021-10-170.50962.3340
2021-10-160.50952.3970
2021-10-150.61262.4600
2021-10-140.66352.4670
2021-10-130.77342.4580
2021-10-120.75022.3900
2021-10-110.60632.3350
2021-10-100.62722.3560
2021-10-101.25432.3560
2021-10-090.62722.3670
2021-10-080.62642.3770
2021-10-074.52542.3880
2021-10-070.64662.3880
2021-10-060.64652.4800
2021-10-050.64652.7200
2021-10-040.64652.6910
2021-10-030.64652.7280
2021-10-020.64642.6860
2021-10-010.64642.6450
2021-09-300.81962.6440
2021-09-291.09572.5020
2021-09-280.59202.2880
2021-09-270.71442.2610
2021-09-261.13862.1700
2021-09-260.56932.1700
2021-09-250.56932.1560
2021-09-240.64552.1420
2021-09-230.55392.3980
2021-09-220.69342.4200
2021-09-212.17252.4510
2021-09-210.54312.4510
2021-09-200.54312.5880
2021-09-190.54312.5330
2021-09-180.54312.4780
2021-09-171.12582.4230
2021-09-160.59402.0610
2021-09-150.75262.0510
2021-09-140.79942.0470
2021-09-130.43911.9730
2021-09-120.88002.0000
2021-09-120.44002.0000
2021-09-110.44002.0170
2021-09-100.44822.0400
2021-09-090.57392.0590
2021-09-080.74592.0590
2021-09-070.66071.9270
2021-09-060.48841.8400
2021-09-050.47341.8550
2021-09-050.95571.8550
2021-09-040.48231.8700
2021-09-030.48471.8800
2021-09-020.57321.9250
2021-09-010.49822.0020
2021-08-310.49692.0070
2021-08-300.51652.0060
2021-08-291.00332.1860
2021-08-290.50162.1860
2021-08-280.50162.1940
2021-08-270.56932.2020
2021-08-260.71702.1760
2021-08-250.50742.0740
2021-08-240.49632.2590
2021-08-230.85362.3510
2021-08-221.03372.2890
2021-08-220.51692.2890
2021-08-210.51682.2990
2021-08-200.52142.3100
2021-08-190.52442.3850
2021-08-180.85532.3890
2021-08-170.66912.2200