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信诚货币E(004849)

2021-05-07     0.3960
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净值发布日期 单位净值 累计净值
2021-05-070.39601.5350
2021-05-060.41821.5950
2021-05-050.42091.5980
2021-05-052.10771.5980
2021-05-040.42101.5900
2021-05-030.42242.1540
2021-05-020.42242.2970
2021-05-010.42102.2950
2021-04-300.50972.2920
2021-04-290.42242.6250
2021-04-280.40582.8540
2021-04-271.48372.8370
2021-04-260.69132.4850
2021-04-250.41702.3210
2021-04-250.83412.3210
2021-04-240.41702.3050
2021-04-231.13212.2890
2021-04-220.84951.8920
2021-04-210.37561.6330
2021-04-200.82461.6350
2021-04-190.38531.3950
2021-04-180.38671.3900
2021-04-180.77341.3900
2021-04-170.38671.3850
2021-04-160.38671.3800
2021-04-150.36041.4220
2021-04-140.37951.4360
2021-04-130.37151.4600
2021-04-120.37611.5220
2021-04-110.75451.5870
2021-04-110.37721.5870
2021-04-100.37731.6520
2021-04-090.46671.7160
2021-04-080.38531.8360
2021-04-070.42662.3760
2021-04-060.48692.6150
2021-04-050.49952.5870
2021-04-051.49852.5870
2021-04-040.49952.5500
2021-04-030.49952.5210
2021-04-020.69162.4920
2021-04-011.40062.6280
2021-03-310.87362.1580
2021-03-300.43451.9120
2021-03-290.43001.9010
2021-03-280.88971.8950
2021-03-280.44491.8950
2021-03-270.44491.8820
2021-03-260.94701.8690
2021-03-250.51931.7660
2021-03-240.41181.7090
2021-03-230.41301.7060
2021-03-220.41981.7080
2021-03-210.42101.7030
2021-03-210.84091.7030
2021-03-200.41991.7020
2021-03-190.75171.7010
2021-03-180.41311.5780
2021-03-170.40511.6720
2021-03-160.41651.6910
2021-03-150.41081.6950
2021-03-140.83781.7090
2021-03-140.41891.7090
2021-03-130.41891.7310
2021-03-120.51851.7530
2021-03-110.59191.7200
2021-03-100.44111.6450
2021-03-090.42271.6460
2021-03-080.43811.6610
2021-03-070.45961.6920
2021-03-070.92031.6920
2021-03-060.46071.7450
2021-03-050.45661.7970
2021-03-040.44962.2240
2021-03-030.44352.2890
2021-03-020.45072.3540
2021-03-010.49802.6610
2021-02-280.55912.6830
2021-02-281.11832.6830
2021-02-270.55922.6760
2021-02-261.25762.6690
2021-02-250.57172.2380
2021-02-240.56672.2270
2021-02-231.02522.2350
2021-02-220.53751.9990
2021-02-211.09382.0220
2021-02-210.54722.0220
2021-02-200.54662.0410
2021-02-190.45062.0600
2021-02-180.54952.1300
2021-02-174.07422.1470
2021-02-170.58202.1470
2021-02-160.58202.1480
2021-02-150.58202.2830
2021-02-140.58212.2770
2021-02-130.58212.5780
2021-02-120.58192.5530
2021-02-110.58222.8030
2021-02-100.58282.9100
2021-02-090.83582.9990
2021-02-080.57202.9530
2021-02-071.14413.1790
2021-02-071.68083.1790
2021-02-060.53663.0200
2021-02-051.04823.1870
2021-02-040.78283.6470
2021-02-030.74743.6430
2021-02-020.75053.7040
2021-02-010.99273.5530
2021-01-310.84753.2710
2021-01-311.69513.2710
2021-01-300.84763.0520
2021-01-291.90142.8490
2021-01-280.77512.6800
2021-01-270.86002.5080
2021-01-260.47242.2770
2021-01-250.46862.3270
2021-01-240.44112.3420
2021-01-240.90982.3420
2021-01-230.46872.3340