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信澳慧管家货币B(009712)

2023-02-06     0.4682
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净值发布日期 单位净值 累计净值
2023-02-060.46821.7310
2023-02-050.48131.7120
2023-02-050.96261.7120
2023-02-040.48131.7000
2023-02-030.48011.6890
2023-02-020.46461.6790
2023-02-010.47001.6760
2023-01-310.44611.6710
2023-01-300.43151.6790
2023-01-290.46021.6940
2023-01-294.14141.6940
2023-01-280.46021.6940
2023-01-270.46021.6940
2023-01-260.46021.7470
2023-01-250.46021.7330
2023-01-240.46011.7320
2023-01-230.46011.7340
2023-01-220.46011.7170
2023-01-210.46011.7110
2023-01-200.56151.7050
2023-01-190.43301.6160
2023-01-180.45751.6200
2023-01-170.46451.6930
2023-01-160.42741.6900
2023-01-150.89931.7470
2023-01-150.44971.7470
2023-01-140.44961.7630
2023-01-130.39191.7800
2023-01-120.44161.8250
2023-01-110.59501.8300
2023-01-100.45881.7560
2023-01-090.53501.7740
2023-01-080.48071.7480
2023-01-080.96131.7480
2023-01-070.48071.7520
2023-01-060.47671.7560
2023-01-050.45181.7610
2023-01-040.45491.7790
2023-01-030.49191.7810
2023-01-020.97501.7460
2023-01-020.48751.7460
2023-01-010.48751.7190
2022-12-310.48751.6900
2022-12-300.48731.6600
2022-12-290.48511.5910
2022-12-280.45821.5360
2022-12-270.42611.5250
2022-12-260.43701.5280
2022-12-250.86401.5300
2022-12-250.43201.5300
2022-12-240.43201.5350
2022-12-230.35721.5390
2022-12-220.38111.5430
2022-12-210.43731.5750
2022-12-200.43231.5770
2022-12-190.44051.5760
2022-12-180.88131.5650
2022-12-180.44071.5650
2022-12-170.44071.5550
2022-12-160.36431.5440
2022-12-150.44141.6140
2022-12-140.44121.6560
2022-12-130.43031.6930
2022-12-120.41931.6880
2022-12-110.84271.6880
2022-12-110.42131.6880
2022-12-100.42131.6810
2022-12-090.49671.6730
2022-12-080.51931.6260
2022-12-070.51101.5730
2022-12-060.42101.5210
2022-12-050.42061.5140
2022-12-040.40641.5350
2022-12-040.81281.5350
2022-12-030.40641.5410
2022-12-020.40821.5470
2022-12-010.42001.5520
2022-11-300.41231.5490
2022-11-290.40741.5500
2022-11-280.46131.5490
2022-11-270.41751.5220
2022-11-270.83501.5220
2022-11-260.41751.5170
2022-11-250.41721.5120
2022-11-240.41521.4530
2022-11-230.41291.3430
2022-11-220.40691.3490
2022-11-210.40931.3620
2022-11-200.81721.3600
2022-11-200.40861.3600
2022-11-190.40861.3540
2022-11-180.30461.3480
2022-11-170.20821.4480
2022-11-160.42311.5510
2022-11-150.43231.5660
2022-11-140.40461.5730
2022-11-130.79451.5670
2022-11-130.39731.5670
2022-11-120.39731.5660
2022-11-110.49441.5640
2022-11-100.40191.5280
2022-11-090.45211.5200
2022-11-080.44651.5180
2022-11-070.39321.4940
2022-11-060.78891.6490
2022-11-060.39451.6490
2022-11-050.39441.6460
2022-11-040.42571.6420
2022-11-030.38711.6300
2022-11-020.44801.6950
2022-11-010.40181.6970
2022-10-310.68511.6960
2022-10-300.77661.5410
2022-10-300.38831.5410
2022-10-290.38831.5510
2022-10-280.40311.5600
2022-10-270.50811.6700
2022-10-260.45271.6130
2022-10-250.39891.6810
2022-10-240.39411.6840