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平安财富宝货币C(012470)

2021-09-24     0.6433
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净值发布日期 单位净值 累计净值
2021-09-240.64332.2000
2021-09-230.29212.3020
2021-09-221.42782.3900
2021-09-211.81111.8600
2021-09-210.46531.8600
2021-09-200.44131.8210
2021-09-190.42602.2040
2021-09-180.47852.2320
2021-09-170.83472.2220
2021-09-160.45562.2150
2021-09-150.43292.3400
2021-09-140.39222.3960
2021-09-131.16172.5200
2021-09-120.93812.5140
2021-09-120.47832.5140
2021-09-110.45982.4850
2021-09-100.82072.4500
2021-09-090.68972.4140
2021-09-080.53842.2820
2021-09-070.62532.2040
2021-09-061.14902.1880
2021-09-050.42532.3270
2021-09-050.82002.3270
2021-09-040.39472.3670
2021-09-030.75232.4030
2021-09-020.44272.3390
2021-09-010.39092.4090
2021-08-310.59712.5960
2021-08-301.40902.4580
2021-08-290.96282.1070
2021-08-290.50052.1070
2021-08-280.46232.0760
2021-08-270.63202.0650
2021-08-260.57442.3720
2021-08-250.74012.3630
2021-08-240.33822.3310
2021-08-230.75142.6340
2021-08-220.44222.5190
2021-08-220.88452.5190
2021-08-210.44232.4610
2021-08-201.20772.4030
2021-08-190.55811.9940
2021-08-180.67852.0990
2021-08-170.90542.1190
2021-08-160.53672.0570
2021-08-150.33362.3010
2021-08-150.66722.3010
2021-08-140.33362.3460
2021-08-130.44132.3650
2021-08-120.75552.5130
2021-08-110.71622.3320
2021-08-100.78892.3850
2021-08-090.99422.3630
2021-08-080.41692.2310
2021-08-080.78752.2310
2021-08-070.37062.2500
2021-08-060.71802.2940
2021-08-050.41692.5270
2021-08-040.81502.5100
2021-08-030.74722.3650
2021-08-020.74722.1960
2021-08-010.90582.2350
2021-08-010.45292.2350
2021-07-310.45292.1830
2021-07-301.15502.1300
2021-07-290.38502.0700
2021-07-280.54362.1950
2021-07-270.43042.1410
2021-07-260.81962.2070
2021-07-250.35442.4440
2021-07-250.70882.4440
2021-07-240.35442.5270
2021-07-231.04132.5980
2021-07-220.62042.5870
2021-07-210.44312.5630
2021-07-200.55402.5510
2021-07-191.26322.5400
2021-07-180.99732.3030
2021-07-180.50972.3030
2021-07-170.48762.2290
2021-07-161.01962.1670
2021-07-150.57632.1550
2021-07-140.42122.0590
2021-07-130.53212.1310
2021-07-120.82032.2680
2021-07-110.37122.2880
2021-07-110.74242.2880
2021-07-100.37122.3500
2021-07-090.99772.4120
2021-07-080.39452.2020
2021-07-070.55692.2760
2021-07-060.78912.3260
2021-07-050.85872.1530
2021-07-040.97482.2150
2021-07-040.48742.2150
2021-07-030.48742.2150
2021-07-020.60352.2150
2021-07-010.53392.2400
2021-06-300.65002.3520
2021-06-290.46432.3150
2021-06-280.97522.3650
2021-06-270.48762.4270
2021-06-270.97532.4270
2021-06-260.48772.4020
2021-06-250.65022.3770
2021-06-240.74322.3160
2021-06-230.58072.3030
2021-06-220.55752.2660
2021-06-211.09182.7380
2021-06-200.44142.4160
2021-06-200.88282.4160
2021-06-190.44142.4400
2021-06-180.53442.4650
2021-06-170.72032.6150
2021-06-160.51122.5650
2021-06-151.44082.6270
2021-06-141.46432.3420
2021-06-140.48812.3420
2021-06-130.48812.5410
2021-06-120.48812.5410