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信诚智惠金货币A(005020)

2022-10-04     0.4826
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净值发布日期 单位净值 累计净值
2022-10-040.48261.7770
2022-10-030.48271.7000
2022-10-020.48271.6230
2022-10-010.48271.5460
2022-09-300.48261.4690
2022-09-290.48271.3920
2022-09-280.48271.3160
2022-09-270.33731.2390
2022-09-260.33731.2310
2022-09-250.67451.2240
2022-09-250.33731.2240
2022-09-240.33731.2170
2022-09-230.33731.2100
2022-09-220.33731.2020
2022-09-210.33731.1950
2022-09-200.32351.1880
2022-09-190.32351.1860
2022-09-180.64691.1840
2022-09-180.32351.1840
2022-09-170.32351.1830
2022-09-160.32351.1810
2022-09-150.32351.1790
2022-09-140.32351.1780
2022-09-130.32031.1760
2022-09-120.32031.1760
2022-09-120.96091.1760
2022-09-110.32031.1840
2022-09-100.32031.1920
2022-09-090.32031.2010
2022-09-080.32031.2090
2022-09-070.32031.2180
2022-09-060.32031.2240
2022-09-050.33491.2300
2022-09-040.67331.2190
2022-09-040.33661.2190
2022-09-030.33661.2080
2022-09-020.33661.1960
2022-09-010.33631.1850
2022-08-310.33151.1740
2022-08-300.33151.1650
2022-08-290.31501.1560
2022-08-280.63011.1340
2022-08-280.31501.1340
2022-08-270.31501.1380
2022-08-260.31501.1420
2022-08-250.31501.1460
2022-08-240.31501.1500
2022-08-230.31501.1550
2022-08-220.27191.1580
2022-08-210.64571.1850
2022-08-210.32281.1850
2022-08-200.32281.1840
2022-08-190.32281.1840
2022-08-180.32281.1850
2022-08-170.32371.1870
2022-08-160.32091.1880
2022-08-150.32361.1910
2022-08-140.32171.1870
2022-08-140.64341.1870
2022-08-130.32171.1840
2022-08-120.32581.1820
2022-08-110.32581.1770
2022-08-100.32581.1720
2022-08-090.32581.1650
2022-08-080.31651.1600
2022-08-070.63301.1670
2022-08-070.31651.1670
2022-08-060.31651.1770
2022-08-050.31651.1870
2022-08-040.31651.1970
2022-08-030.31391.2060
2022-08-020.31571.2170
2022-08-010.33041.2260
2022-07-310.66991.2200
2022-07-310.33491.2200
2022-07-300.33491.2050
2022-07-290.33491.1900
2022-07-280.33501.4830
2022-07-270.33501.4760
2022-07-260.33271.4690
2022-07-250.31911.4630
2022-07-240.30601.4730
2022-07-240.61191.4730
2022-07-230.30601.5070
2022-07-220.88911.5400
2022-07-210.32201.3130
2022-07-200.32201.3400
2022-07-190.32201.3670
2022-07-180.33731.4090
2022-07-170.36961.4480
2022-07-170.73911.4480
2022-07-160.36961.4700
2022-07-150.45931.4920
2022-07-140.37261.4660
2022-07-130.37261.4860
2022-07-120.40211.5070
2022-07-110.41101.5110
2022-07-100.82201.5190
2022-07-100.41101.5190
2022-07-090.41101.5260
2022-07-080.41101.5340
2022-07-070.41101.5410
2022-07-060.41101.5480
2022-07-050.41091.5540
2022-07-040.42511.5610
2022-07-030.84991.5590
2022-07-030.42491.5590
2022-07-020.42491.5580
2022-07-010.42491.5570
2022-06-300.42361.5550
2022-06-290.42351.5550
2022-06-280.42351.5540
2022-06-270.42241.5540
2022-06-260.84481.5210
2022-06-260.42241.5210
2022-06-250.42241.5240
2022-06-240.42241.5270
2022-06-230.42241.5300
2022-06-220.42251.5330
2022-06-210.42251.5360