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平安日增利货币B(010208)

2022-01-21     0.6046
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净值发布日期 单位净值 累计净值
2022-01-210.60462.2490
2022-01-200.59662.2760
2022-01-190.59132.2760
2022-01-180.59552.2670
2022-01-170.73432.2630
2022-01-161.14242.1970
2022-01-160.57122.1970
2022-01-150.57122.2030
2022-01-140.65592.2090
2022-01-130.59702.1790
2022-01-120.57392.2080
2022-01-110.58762.2750
2022-01-100.61172.3050
2022-01-090.58232.3110
2022-01-091.16492.3110
2022-01-080.58262.3330
2022-01-070.59912.3560
2022-01-060.65072.3850
2022-01-050.69982.4030
2022-01-040.64412.3900
2022-01-031.87182.3830
2022-01-030.62302.3830
2022-01-020.62442.3940
2022-01-010.62442.3730
2021-12-310.65382.3530
2021-12-300.68442.4040
2021-12-290.67632.4330
2021-12-280.63112.4300
2021-12-270.64302.4060
2021-12-260.58552.3880
2021-12-261.17132.3880
2021-12-250.58582.3630
2021-12-240.74922.3390
2021-12-230.73922.2850
2021-12-220.67122.2210
2021-12-210.58502.3820
2021-12-200.61032.6960
2021-12-191.07922.7260
2021-12-190.53922.7260
2021-12-180.54002.7370
2021-12-170.64822.7490
2021-12-160.61962.7840
2021-12-150.97172.7740
2021-12-141.17392.5790
2021-12-130.66482.3590
2021-12-121.12252.3570
2021-12-120.56122.3570
2021-12-110.56132.3560
2021-12-100.71302.3550
2021-12-090.60212.3560
2021-12-080.60712.3630
2021-12-070.76172.3610
2021-12-060.66162.2570
2021-12-050.55882.2090
2021-12-051.11782.2090
2021-12-040.55902.2160
2021-12-030.71612.2230
2021-12-020.61402.1690
2021-12-010.60462.2050
2021-11-300.56562.2410
2021-11-290.57202.2520
2021-11-281.14432.2710
2021-11-280.57212.2710
2021-11-270.57222.2620
2021-11-260.61462.2530
2021-11-250.68122.2470
2021-11-240.67362.2310
2021-11-230.58622.2280
2021-11-220.60692.2200
2021-11-210.55452.2060
2021-11-211.11002.2060
2021-11-200.55552.2080
2021-11-190.60432.2100
2021-11-180.65102.2120
2021-11-170.66812.2030
2021-11-160.57102.1980
2021-11-150.58072.1940
2021-11-140.55822.2150
2021-11-141.11672.2150
2021-11-130.55852.2120
2021-11-120.60802.2100
2021-11-110.63522.2540
2021-11-100.65912.2460
2021-11-090.56272.2490
2021-11-080.61912.2480
2021-11-071.10752.2600
2021-11-070.55322.2600
2021-11-060.55432.2670
2021-11-050.69192.2740
2021-11-040.61922.2700
2021-11-030.66552.3020
2021-11-020.55972.3620
2021-11-010.64262.4180
2021-10-311.13352.4880
2021-10-310.56672.4880
2021-10-300.56682.4740
2021-10-290.68472.4590
2021-10-280.67932.6430
2021-10-270.77812.6440
2021-10-260.66322.6430
2021-10-250.77432.6610
2021-10-240.53992.6680
2021-10-241.08002.6680
2021-10-230.54012.6670
2021-10-221.02912.6650
2021-10-210.68002.5420
2021-10-200.77572.5430
2021-10-190.69692.4730
2021-10-180.78902.5480
2021-10-171.07282.4890
2021-10-170.53632.4890
2021-10-160.53652.5090
2021-10-150.80082.5350
2021-10-140.68072.4290
2021-10-130.64492.3850
2021-10-120.83662.3600
2021-10-110.67982.2330
2021-10-101.15762.1890
2021-10-100.57332.1890
2021-10-090.58432.2020