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万家天添宝货币B(004718)

2020-07-08     0.4448
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净值发布日期 单位净值 累计净值
2020-07-080.44481.6920
2020-07-070.45361.6990
2020-07-060.46241.7160
2020-07-050.92671.7170
2020-07-030.46681.7040
2020-07-020.46321.6990
2020-07-010.45931.6960
2020-06-300.48421.7760
2020-06-290.46471.7740
2020-06-281.81741.8420
2020-06-240.60921.7970
2020-06-230.48091.7170
2020-06-220.59291.7050
2020-06-210.86651.6200
2020-06-190.43301.6260
2020-06-180.43251.6300
2020-06-170.45931.6520
2020-06-160.45801.6310
2020-06-150.43331.6200
2020-06-140.87791.6060
2020-06-120.43891.5730
2020-06-110.47511.5560
2020-06-100.41941.5210
2020-06-090.43741.5570
2020-06-080.40761.5510
2020-06-070.81491.5690
2020-06-050.40711.6030
2020-06-040.40861.6200
2020-06-030.48841.6140
2020-06-020.42601.5670
2020-06-010.44121.5520
2020-05-310.87921.5230
2020-05-290.43861.4820
2020-05-280.39741.4620
2020-05-270.40021.4610
2020-05-260.39791.4550
2020-05-250.38511.4480
2020-05-240.80141.4500
2020-05-220.40231.4390
2020-05-210.39501.4320
2020-05-200.38811.4340
2020-05-190.38491.4470
2020-05-180.38901.4620
2020-05-170.78071.4950
2020-05-150.38931.5130
2020-05-140.39811.5230
2020-05-130.41321.5310
2020-05-120.41301.5300
2020-05-110.45091.5290
2020-05-100.81561.5080
2020-05-080.40801.5110
2020-05-070.41361.5120
2020-05-060.41151.5100
2020-05-052.05341.5170
2020-04-300.40931.4970
2020-04-290.42411.4960
2020-04-280.40841.4900
2020-04-270.40661.4860
2020-04-260.80111.4860
2020-04-240.39991.4940
2020-04-230.40821.5000
2020-04-220.41171.5070
2020-04-210.40111.5140
2020-04-200.40691.5270
2020-04-190.81691.5130
2020-04-170.41111.5290
2020-04-160.42121.5370
2020-04-150.42451.5390
2020-04-140.42601.5310
2020-04-130.38051.5560
2020-04-120.84691.6060
2020-04-100.42661.6620
2020-04-090.42511.7080
2020-04-080.40961.7240
2020-04-070.47181.7720
2020-04-061.42731.7870
2020-04-030.51411.8300
2020-04-020.45621.8260
2020-04-010.49861.8620
2020-03-310.49992.0040
2020-03-300.49582.0080
2020-03-291.01412.0140
2020-03-270.50572.0330
2020-03-260.52332.0420
2020-03-250.76612.0390
2020-03-240.50721.9660
2020-03-230.50822.1140
2020-03-221.04852.1430
2020-03-200.52352.1770
2020-03-190.51672.1950
2020-03-180.63032.2530
2020-03-170.78402.2730
2020-03-160.56322.2520
2020-03-151.11322.8630
2020-03-130.55722.9000
2020-03-120.62582.9190
2020-03-110.66702.9050
2020-03-100.74392.8790
2020-03-091.70692.8170
2020-03-081.18173.2420
2020-03-060.59353.2620
2020-03-050.59923.2630
2020-03-040.61913.2690
2020-03-030.62833.2600
2020-03-022.49783.2740
2020-03-011.21812.3050
2020-02-280.59622.4000
2020-02-270.61022.4540
2020-02-260.60272.4990
2020-02-250.65322.5380
2020-02-240.69102.5460
2020-02-231.39522.5530
2020-02-210.69732.5620
2020-02-200.69362.5660
2020-02-190.67702.5720
2020-02-180.66822.5850
2020-02-170.70402.6060
2020-02-161.41072.6110
2020-02-140.70532.6110
2020-02-130.70462.6110