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中融日盈货币B(004869)

2021-09-17     0.5394
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净值发布日期 单位净值 累计净值
2021-09-170.53942.2820
2021-09-160.52852.2760
2021-09-150.53792.2620
2021-09-140.54252.2470
2021-09-131.11982.3130
2021-09-121.05871.9890
2021-09-100.52931.9480
2021-09-090.50122.5750
2021-09-080.51042.4760
2021-09-070.66632.7850
2021-09-060.51042.6140
2021-09-050.98212.5350
2021-09-031.70592.4090
2021-09-020.31571.6980
2021-09-011.08871.8100
2021-08-310.34671.5060
2021-08-300.36191.5910
2021-08-290.74691.6640
2021-08-270.37001.8090
2021-08-260.52671.8830
2021-08-250.51531.8680
2021-08-240.50681.8570
2021-08-230.49941.8420
2021-08-221.01971.8420
2021-08-200.50931.7970
2021-08-190.49821.9820
2021-08-180.49621.9980
2021-08-170.47842.0190
2021-08-160.49932.0890
2021-08-150.93383.2600
2021-08-130.85743.1560
2021-08-120.52952.8950
2021-08-110.53612.8100
2021-08-100.60862.7300
2021-08-092.68682.6110
2021-08-080.74171.3930
2021-08-060.37071.4540
2021-08-050.37061.4840
2021-08-040.38661.5140
2021-08-030.38701.5400
2021-08-020.39691.6310
2021-08-010.85671.7150
2021-07-300.42811.8430
2021-07-290.42751.9070
2021-07-280.43501.9740
2021-07-270.55842.0370
2021-07-260.55642.0340
2021-07-251.09662.0320
2021-07-230.54922.0370
2021-07-220.55362.0400
2021-07-210.55282.1780
2021-07-200.55322.1690
2021-07-190.55312.1310
2021-07-181.10632.1240
2021-07-160.55312.1050
2021-07-150.81302.0960
2021-07-140.53711.9500
2021-07-130.48161.9510
2021-07-120.53962.0200
2021-07-111.07132.0600
2021-07-090.53572.1760
2021-07-080.53902.2330
2021-07-070.53912.2900
2021-07-060.61122.3380
2021-07-050.61522.3200
2021-07-041.28752.3060
2021-07-020.64382.2420
2021-07-010.64572.2110
2021-06-300.62902.1570
2021-06-290.57732.1100
2021-06-280.58972.1170
2021-06-271.16792.0910
2021-06-250.58392.0480
2021-06-240.54512.0270
2021-06-230.54152.0170
2021-06-220.58902.0200
2021-06-210.54181.9970
2021-06-201.08742.0040
2021-06-180.54372.0160
2021-06-170.52732.0210
2021-06-160.54662.0240
2021-06-150.54632.0190
2021-06-141.66342.0160
2021-06-110.55442.0170
2021-06-100.53222.0210
2021-06-090.53742.0390
2021-06-080.53992.0650
2021-06-070.54442.0860
2021-06-061.12202.1060
2021-06-040.56102.1320
2021-06-030.56562.1460
2021-06-020.58702.1430
2021-06-010.58002.1300
2021-05-310.58062.1340
2021-05-301.17222.1250
2021-05-280.58612.0930
2021-05-270.56102.0770
2021-05-260.56162.0520
2021-05-250.58852.0490
2021-05-240.56292.0350
2021-05-231.11192.0340
2021-05-210.55582.0330
2021-05-200.51532.0330
2021-05-190.55642.0520
2021-05-180.56112.1650
2021-05-170.56042.1660
2021-05-161.11062.1660
2021-05-140.55532.1880
2021-05-130.55182.1980
2021-05-120.76842.2130
2021-05-110.56342.1210
2021-05-100.56092.1390
2021-05-091.15072.1570
2021-05-070.57512.1800
2021-05-060.57922.1910
2021-05-052.98122.2000
2021-04-300.59622.1830
2021-04-290.59582.1810
2021-04-280.58802.1710
2021-04-270.58702.1640