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财务数据

中融日盈货币B(004869)

2020-10-23     0.5825
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净值发布日期 单位净值 累计净值
2020-10-260.59852.1460
2020-10-251.16522.1360
2020-10-230.58252.1310
2020-10-220.58222.1290
2020-10-210.57252.1260
2020-10-200.57042.1260
2020-10-190.58022.1300
2020-10-181.15672.1560
2020-10-160.57832.2580
2020-10-150.57682.3100
2020-10-140.57202.3620
2020-10-130.57792.4160
2020-10-120.62882.4680
2020-10-111.34952.4920
2020-10-090.67462.4920
2020-10-085.39442.4920
2020-09-300.67452.2180
2020-09-290.67142.1650
2020-09-280.55882.1110
2020-09-271.16832.1350
2020-09-250.58382.1000
2020-09-240.55092.0800
2020-09-230.57492.0880
2020-09-220.57052.0840
2020-09-210.60262.0710
2020-09-201.10362.0350
2020-09-180.54552.0010
2020-09-170.56681.9870
2020-09-160.56611.9640
2020-09-150.54691.9320
2020-09-140.53491.9230
2020-09-131.04011.9220
2020-09-110.51841.9320
2020-09-100.52371.9350
2020-09-090.50501.9370
2020-09-080.53031.9430
2020-09-070.53351.8730
2020-09-061.05941.8650
2020-09-040.52371.8530
2020-09-030.52671.8510
2020-09-020.51661.8560
2020-09-010.39861.8440
2020-08-310.51901.9090
2020-08-301.03694.7590
2020-08-280.52024.7170
2020-08-270.53604.6990
2020-08-260.49354.6650
2020-08-250.52104.6540
2020-08-245.81014.6290
2020-08-230.95981.7590
2020-08-210.48811.7620
2020-08-200.47331.7590
2020-08-190.47281.7620
2020-08-180.47601.7650
2020-08-170.47511.7620
2020-08-160.96491.7650
2020-08-140.48231.7580
2020-08-130.47911.8390
2020-08-120.47781.8330
2020-08-110.46971.8310
2020-08-100.48141.8350
2020-08-090.95251.8250
2020-08-070.63491.8470
2020-08-060.46681.7720
2020-08-050.47371.7850
2020-08-040.47821.7890
2020-08-030.46331.7970
2020-08-020.99301.8110
2020-07-310.49431.8030
2020-07-300.49041.7990
2020-07-290.48201.7850
2020-07-280.49191.7850
2020-07-270.49071.7800
2020-07-260.97691.7870
2020-07-240.48701.7830
2020-07-230.46491.7800
2020-07-220.48171.7960
2020-07-210.48211.7850
2020-07-200.50481.7610
2020-07-190.96931.7290
2020-07-170.48191.6640
2020-07-160.49331.6370
2020-07-150.46201.6150
2020-07-140.43631.6110
2020-07-130.44483.3300
2020-07-120.84673.3510
2020-07-100.43123.4820
2020-07-090.45233.5440
2020-07-080.45423.5900
2020-07-073.65463.6260
2020-07-060.48302.5450
2020-07-051.09042.5320
2020-07-030.54512.3870
2020-07-020.53772.3150
2020-07-010.52092.2470
2020-06-301.64332.2010
2020-06-290.45871.5270
2020-06-281.63891.4740
2020-06-240.43381.4430
2020-06-230.37521.4270
2020-06-220.35861.4560
2020-06-210.82321.4960
2020-06-190.40821.5110
2020-06-180.34881.5210
2020-06-170.40391.5640
2020-06-160.42921.5260
2020-06-150.43501.5390
2020-06-140.85031.5460
2020-06-120.42791.5660
2020-06-110.43062.1150
2020-06-100.33202.1260
2020-06-090.45322.1930
2020-06-080.44772.1930
2020-06-070.88782.1980
2020-06-051.46352.2130
2020-06-040.45011.6780
2020-06-030.45901.6810
2020-06-020.45211.6790
2020-06-010.45731.6770
2020-05-310.91531.6630