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中融日盈货币B(004869)

2020-02-21     0.6984
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净值发布日期 单位净值 累计净值
2020-02-210.69842.5500
2020-02-200.69292.5490
2020-02-190.68972.5540
2020-02-180.68092.5550
2020-02-170.68282.5570
2020-02-161.38432.5540
2020-02-140.69752.5550
2020-02-130.70202.5520
2020-02-120.69022.5450
2020-02-110.68582.5410
2020-02-100.67692.5530
2020-02-091.38592.5710
2020-02-070.69282.5970
2020-02-060.68912.6100
2020-02-050.68172.6250
2020-02-040.70842.6440
2020-02-030.71112.6480
2020-02-027.17022.6510
2020-01-230.71732.6150
2020-01-220.70172.6100
2020-01-210.71092.6110
2020-01-200.70002.6010
2020-01-191.41432.6020
2020-01-170.70692.6150
2020-01-160.70682.6210
2020-01-150.70512.6250
2020-01-140.69182.6310
2020-01-130.70222.6460
2020-01-121.43782.6620
2020-01-100.71862.6800
2020-01-090.71332.6880
2020-01-080.71662.7310
2020-01-070.71982.7560
2020-01-060.73172.7780
2020-01-051.47302.7990
2020-01-030.73212.8560
2020-01-020.79432.8950
2020-01-010.76292.8800
2019-12-310.76132.9680
2019-12-300.77104.5210
2019-12-291.57934.5170
2019-12-270.80484.4560
2019-12-260.76634.4170
2019-12-250.92684.3490
2019-12-243.63284.2230
2019-12-230.76422.6380
2019-12-221.46692.5910
2019-12-200.73342.5490
2019-12-190.64122.5280
2019-12-180.69473.0550
2019-12-170.69273.0450
2019-12-160.67713.0390
2019-12-151.38865.1970
2019-12-130.69465.1200
2019-12-121.62395.0810
2019-12-110.67674.5290
2019-12-100.68044.4940
2019-12-094.65454.4710
2019-12-081.24762.3060
2019-12-060.62382.3270
2019-12-050.61302.6660
2019-12-040.61202.6810
2019-12-030.63882.6930
2019-12-020.63772.6840
2019-12-011.28612.9540
2019-11-291.25782.9320
2019-11-280.64082.5930
2019-11-270.63613.1610
2019-11-260.62113.1590
2019-11-251.14123.4370
2019-11-241.24493.1610
2019-11-220.62653.1640
2019-11-211.69853.1620
2019-11-200.63252.5820
2019-11-191.13752.5730
2019-11-180.62822.2900
2019-11-171.25102.2820
2019-11-150.62352.2690
2019-11-140.61612.2640
2019-11-130.61532.2680
2019-11-120.60842.2750
2019-11-110.61262.2990
2019-11-101.22772.3200
2019-11-080.61362.3630
2019-11-070.62322.3850
2019-11-060.62792.3960
2019-11-050.65502.4130
2019-11-040.65032.4170
2019-11-031.30982.4250
2019-11-010.65492.4220
2019-10-310.64222.4200
2019-10-300.65992.4330
2019-10-290.66302.4350
2019-10-280.66632.4300
2019-10-271.30252.4220
2019-10-250.65122.4200
2019-10-240.66692.4190
2019-10-230.66502.4090
2019-10-220.65352.3930
2019-10-210.65032.3850
2019-10-201.29954.4750
2019-10-180.64984.5180
2019-10-170.64774.5460
2019-10-160.63474.5770
2019-10-150.63904.7830
2019-10-144.52554.8220
2019-10-131.37832.7650
2019-10-110.70152.8020
2019-10-100.70412.8140
2019-10-091.01332.8240
2019-10-080.71102.6690
2019-10-075.06462.6760
2019-09-300.72382.8620
2019-09-291.44862.8480
2019-09-270.72432.8200
2019-09-260.75352.8050
2019-09-250.74112.7740
2019-09-241.02102.7420
2019-09-230.69732.5640
2019-09-221.39552.7520