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中海货币B(392002)

2024-07-12     0.3371
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净值发布日期 单位净值 累计净值
2024-07-120.33711.3510
2024-07-110.40551.3620
2024-07-100.37981.3520
2024-07-090.37321.3560
2024-07-080.37301.3430
2024-07-070.70501.3650
2024-07-050.35881.3860
2024-07-040.38641.4840
2024-07-030.38701.4700
2024-07-020.34911.4940
2024-07-010.41421.5390
2024-06-300.74501.5220
2024-06-280.54391.5430
2024-06-270.35911.4650
2024-06-260.43331.5020
2024-06-250.43351.4940
2024-06-240.38161.4870
2024-06-230.78461.5070
2024-06-210.39721.5090
2024-06-200.42891.5080
2024-06-190.41921.4980
2024-06-180.41961.4980
2024-06-170.41921.4990
2024-06-160.78771.5010
2024-06-140.39631.5330
2024-06-130.41031.6460
2024-06-120.41811.6250
2024-06-110.42101.6170
2024-06-101.27121.6130
2024-06-070.60991.5700
2024-06-060.37061.5480
2024-06-050.40391.7930
2024-06-040.41301.7890
2024-06-030.41371.7830
2024-06-020.77671.7750
2024-05-310.56741.7910
2024-05-300.83321.9090
2024-05-290.39571.6690
2024-05-280.40311.6840
2024-05-270.39891.6650
2024-05-260.80671.6380
2024-05-240.78931.6020
2024-05-230.38091.5850
2024-05-220.42321.5560
2024-05-210.36791.5060
2024-05-200.34831.4680
2024-05-190.73831.4790
2024-05-170.75741.4330
2024-05-160.32531.2100
2024-05-150.33011.2330
2024-05-140.29611.2430
2024-05-130.36761.3770
2024-05-120.65191.5860
2024-05-100.33621.7180
2024-05-090.36831.7790
2024-05-080.35001.8220
2024-05-070.54941.8760
2024-05-060.76161.7750
2024-05-052.25361.6070
2024-04-300.35871.5540
2024-04-290.44511.5690
2024-04-280.83801.5630
2024-04-260.41871.5770
2024-04-250.47661.5970
2024-04-240.42041.5740
2024-04-230.38721.5840
2024-04-220.43431.6340
2024-04-210.86291.6350
2024-04-190.45761.6420
2024-04-180.43211.7020
2024-04-170.44101.7160
2024-04-160.48091.7160
2024-04-150.43591.8350
2024-04-140.87521.8350
2024-04-120.57131.8630
2024-04-110.45871.8070
2024-04-100.44021.8100
2024-04-090.70601.8450
2024-04-080.43591.8470
2024-04-071.85751.8610
2024-04-030.50661.8600
2024-04-020.71051.8060
2024-04-010.46151.6760
2024-03-310.93961.6560
2024-03-290.47161.6020
2024-03-280.44501.6090
2024-03-270.40521.6010
2024-03-260.46551.6140
2024-03-250.42271.6810
2024-03-240.83851.6900
2024-03-220.48471.7030
2024-03-210.42881.6740
2024-03-200.43081.6810
2024-03-190.59121.6890
2024-03-180.44001.6130
2024-03-170.86281.6010
2024-03-150.43011.5870
2024-03-140.44301.5830
2024-03-130.44461.5730
2024-03-120.44781.6940
2024-03-110.41821.7000
2024-03-100.83591.7130
2024-03-080.42351.6740
2024-03-070.42271.6610
2024-03-060.67371.8800
2024-03-050.45831.8560
2024-03-040.44281.9980
2024-03-030.76222.0080
2024-03-010.40062.0720
2024-02-290.83462.0960
2024-02-280.62832.0450
2024-02-270.72622.1990
2024-02-260.46042.0380
2024-02-250.88302.0430
2024-02-230.44492.0900
2024-02-220.73912.1120
2024-02-210.91861.9770
2024-02-200.42361.7470
2024-02-190.46901.7800
2024-02-184.86271.7890