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信诚智惠金货币C(010883)

2022-09-27     0.3859
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净值发布日期 单位净值 累计净值
2022-09-270.38591.4190
2022-09-260.38591.4190
2022-09-250.77181.4190
2022-09-250.38591.4190
2022-09-240.38591.4190
2022-09-230.38591.4190
2022-09-220.38591.4190
2022-09-210.38601.4190
2022-09-200.38601.4190
2022-09-190.38601.4190
2022-09-180.38601.4190
2022-09-180.77201.4190
2022-09-170.38601.4190
2022-09-160.38601.4190
2022-09-150.38611.4190
2022-09-140.38611.4190
2022-09-130.38611.4190
2022-09-120.38611.4190
2022-09-121.15831.4190
2022-09-110.38611.4190
2022-09-100.38611.4190
2022-09-090.38611.4200
2022-09-080.38621.4200
2022-09-070.38621.4200
2022-09-060.38621.4200
2022-09-050.38621.4200
2022-09-040.77241.4200
2022-09-040.38621.4200
2022-09-030.38621.4200
2022-09-020.38621.4200
2022-09-010.38631.4200
2022-08-310.38631.4200
2022-08-300.38631.4200
2022-08-290.38631.4200
2022-08-280.38631.3690
2022-08-280.77271.3690
2022-08-270.38631.3690
2022-08-260.38641.3690
2022-08-250.38641.3690
2022-08-240.38641.3690
2022-08-230.38641.3690
2022-08-220.28981.3690
2022-08-210.38641.4210
2022-08-210.77291.4210
2022-08-200.38641.4210
2022-08-190.38651.4210
2022-08-180.38651.4210
2022-08-170.38651.4210
2022-08-160.38651.4210
2022-08-150.38651.4210
2022-08-140.77311.4210
2022-08-140.38651.4210
2022-08-130.38651.4210
2022-08-120.38661.4210
2022-08-110.38661.4210
2022-08-100.38661.4210
2022-08-090.38661.4210
2022-08-080.38661.4210
2022-08-070.38661.4210
2022-08-070.77331.4210
2022-08-060.38661.4210
2022-08-050.38671.4210
2022-08-040.38671.4210
2022-08-030.38671.4220
2022-08-020.38671.4220
2022-08-010.38671.4220
2022-07-310.77351.4220
2022-07-310.38671.4220
2022-07-300.38671.4220
2022-07-290.38681.4220
2022-07-280.38681.7290
2022-07-270.38681.7290
2022-07-260.38681.7290
2022-07-250.38681.7290
2022-07-240.38681.7300
2022-07-240.77371.7300
2022-07-230.38691.7300
2022-07-220.96721.7300
2022-07-210.38691.4740
2022-07-200.38691.4740
2022-07-190.38691.4740
2022-07-180.38701.5250
2022-07-170.77391.5760
2022-07-170.38701.5760
2022-07-160.38701.6280
2022-07-150.48381.6790
2022-07-140.38701.6790
2022-07-130.38701.7300
2022-07-120.48381.7820
2022-07-110.48381.7820
2022-07-100.96771.7820
2022-07-100.48391.7820
2022-07-090.48391.7820
2022-07-080.48391.7820
2022-07-070.48391.7820
2022-07-060.48401.7820
2022-07-050.48401.7820
2022-07-040.48401.7820
2022-07-030.48401.7830
2022-07-030.96811.7830
2022-07-020.48401.7830
2022-07-010.48411.7830
2022-06-300.48411.7830
2022-06-290.48411.7830
2022-06-280.48411.7830
2022-06-270.48421.7830
2022-06-260.48421.7320
2022-06-260.96841.7320
2022-06-250.48421.7320
2022-06-240.48421.7320
2022-06-230.48431.7320
2022-06-220.48431.7320
2022-06-210.48431.7320
2022-06-200.38751.7320
2022-06-190.96871.7840
2022-06-190.48431.7840
2022-06-180.48441.7840
2022-06-170.48441.7840
2022-06-160.48441.7840
2022-06-150.48441.7840