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前海联合汇盈货币B(004700)

2023-11-27     0.4382
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净值发布日期 单位净值 累计净值
2023-11-280.45831.5520
2023-11-270.43821.4870
2023-11-260.83671.4640
2023-11-260.41831.4640
2023-11-250.41831.4480
2023-11-240.41831.4330
2023-11-230.40361.3790
2023-11-220.39931.3710
2023-11-210.33401.3300
2023-11-200.39491.3040
2023-11-190.77911.2380
2023-11-190.38961.2380
2023-11-180.38961.2220
2023-11-170.31491.2070
2023-11-160.38951.2050
2023-11-150.32151.1920
2023-11-140.28501.0890
2023-11-130.26881.1280
2023-11-120.36081.1800
2023-11-120.72171.1800
2023-11-110.36081.2020
2023-11-100.31001.2240
2023-11-090.36591.2680
2023-11-080.12561.2300
2023-11-070.35991.3690
2023-11-060.36671.4430
2023-11-050.40241.4300
2023-11-050.80471.4300
2023-11-040.40241.4340
2023-11-030.39311.4370
2023-11-020.29491.5420
2023-11-010.38881.5780
2023-10-310.49951.4970
2023-10-300.34271.4410
2023-10-290.40881.4620
2023-10-290.81751.4620
2023-10-280.40881.4610
2023-10-270.59121.4610
2023-10-260.36281.3490
2023-10-250.23561.3500
2023-10-240.39381.4170
2023-10-230.38181.4010
2023-10-220.81681.3930
2023-10-220.40841.3930
2023-10-210.40841.3730
2023-10-200.37991.3520
2023-10-190.36331.3470
2023-10-180.36311.3870
2023-10-170.36391.3600
2023-10-160.36651.3830
2023-10-150.73931.4620
2023-10-150.36971.4620
2023-10-140.36971.5450
2023-10-130.36951.6280
2023-10-120.43921.7110
2023-10-110.31291.7570
2023-10-100.40661.8700
2023-10-090.51591.9330
2023-10-085.26111.9390
2023-10-080.52611.9390
2023-10-070.52611.9390
2023-10-060.52611.9390
2023-10-050.52611.9390
2023-10-040.52611.9390
2023-10-030.52611.9230
2023-10-020.52611.8800
2023-10-010.52611.8180
2023-09-300.52611.7470
2023-09-290.52611.6760
2023-09-280.52611.6000
2023-09-270.49591.5270
2023-09-260.44521.4670
2023-09-250.41031.3960
2023-09-240.39171.3390
2023-09-240.78341.3390
2023-09-230.39171.3310
2023-09-220.38391.3220
2023-09-210.38731.3180
2023-09-200.38251.3130
2023-09-190.31081.2770
2023-09-180.30311.3090
2023-09-170.37601.3430
2023-09-170.75191.3430
2023-09-160.37601.3370
2023-09-150.37601.3310
2023-09-140.37801.3250
2023-09-130.31371.3160
2023-09-120.37181.3410
2023-09-110.36681.3420
2023-09-100.36461.3550
2023-09-100.72921.3550
2023-09-090.36461.3720
2023-09-080.36461.3890
2023-09-070.36191.4050
2023-09-060.36011.4210
2023-09-050.37321.4370
2023-09-040.39211.4410
2023-09-030.79281.4330
2023-09-030.39641.4330
2023-09-020.39641.4210
2023-09-010.39641.4090
2023-08-310.39131.3970
2023-08-300.39131.3730
2023-08-290.38061.3610
2023-08-280.37591.3540
2023-08-270.37361.3490
2023-08-270.74721.3490
2023-08-260.37361.3400
2023-08-250.37361.3320
2023-08-240.34591.3740
2023-08-230.36991.3700
2023-08-220.36771.3520
2023-08-210.36581.3430
2023-08-200.71451.3210
2023-08-200.35721.3210
2023-08-190.35721.3100
2023-08-180.45371.2980
2023-08-170.33851.2740
2023-08-160.33601.2760
2023-08-150.35031.2780