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万家天添宝货币B(004718)

2022-01-19     0.6463
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净值发布日期 单位净值 累计净值
2022-01-190.64632.3060
2022-01-180.59552.2880
2022-01-170.63012.3000
2022-01-161.25562.2980
2022-01-140.61892.3200
2022-01-130.62592.2970
2022-01-120.61272.2750
2022-01-110.61742.2920
2022-01-100.62712.3210
2022-01-091.29742.3550
2022-01-070.57482.4020
2022-01-060.58522.4650
2022-01-050.64482.5260
2022-01-040.67032.5510
2022-01-032.07802.5550
2021-12-310.69262.5160
2021-12-300.69932.5850
2021-12-290.69092.5560
2021-12-280.67822.5170
2021-12-270.73252.4930
2021-12-261.27182.5360
2021-12-240.82232.5260
2021-12-230.64432.4130
2021-12-220.61892.3920
2021-12-210.63202.4190
2021-12-200.81462.4120
2021-12-191.25192.3130
2021-12-170.61072.3160
2021-12-160.60492.3250
2021-12-150.66972.3360
2021-12-140.61832.3110
2021-12-130.63062.3990
2021-12-121.25632.5190
2021-12-100.62822.5210
2021-12-090.62602.5880
2021-12-080.62142.5880
2021-12-070.78432.6060
2021-12-060.85432.5350
2021-12-051.26032.4090
2021-12-030.75382.3970
2021-12-020.62552.3350
2021-12-010.65632.3360
2021-11-300.65132.3200
2021-11-290.61802.3050
2021-11-281.23732.3100
2021-11-260.63762.3090
2021-11-250.62882.3000
2021-11-240.62522.2690
2021-11-230.62402.2660
2021-11-220.62772.2650
2021-11-211.23542.2550
2021-11-190.62082.2550
2021-11-180.57072.4000
2021-11-170.61962.4160
2021-11-160.62072.4160
2021-11-150.60912.4110
2021-11-141.23652.4090
2021-11-120.89252.3870
2021-11-110.60112.2320
2021-11-100.61862.2430
2021-11-090.61092.2460
2021-11-080.60672.2530
2021-11-071.19502.2630
2021-11-050.60042.2870
2021-11-040.62252.2980
2021-11-030.62432.3010
2021-11-020.62452.2990
2021-11-010.62562.3240
2021-10-311.23902.3200
2021-10-290.62172.3140
2021-10-280.62742.3090
2021-10-270.62182.2860
2021-10-260.66992.3200
2021-10-250.61822.2910
2021-10-241.22752.3700
2021-10-220.61372.3680
2021-10-210.58292.2810
2021-10-200.68592.2960
2021-10-190.61572.2450
2021-10-180.76702.2890
2021-10-171.22322.2020
2021-10-150.45072.1750
2021-10-140.61152.2460
2021-10-130.59052.2450
2021-10-120.69832.2540
2021-10-110.60352.2060
2021-10-101.17152.2080
2021-10-080.58552.2320
2021-10-074.25522.2440
2021-09-300.61112.2270
2021-09-290.61702.2400
2021-09-280.53542.2160
2021-09-270.62402.2550
2021-09-261.22332.2460
2021-09-240.61332.2410
2021-09-230.63542.2190
2021-09-220.57312.2010
2021-09-212.42902.2190
2021-09-170.57172.2190
2021-09-160.60212.2420
2021-09-150.60722.2430
2021-09-140.59052.2420
2021-09-130.62752.2280
2021-09-121.21062.1990
2021-09-100.61522.2020
2021-09-090.60392.2330
2021-09-080.60462.2360
2021-09-070.56342.2500
2021-09-060.57472.2960
2021-09-051.21602.3180
2021-09-030.67202.3090
2021-09-020.61112.2930
2021-09-010.63012.3010
2021-08-310.64982.3320
2021-08-300.61552.3020
2021-08-291.19962.2970
2021-08-270.64122.2880
2021-08-260.62662.3020
2021-08-250.68902.2750
2021-08-240.59242.2080