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中海货币B(392002)

2023-06-02     0.3483
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净值发布日期 单位净值 累计净值
2023-06-020.34832.9430
2023-06-011.22532.9530
2023-05-312.60162.7190
2023-05-300.30211.5150
2023-05-290.35691.5360
2023-05-280.72811.5290
2023-05-260.36751.5120
2023-05-250.78871.5020
2023-05-240.34111.2710
2023-05-230.34101.2850
2023-05-220.34401.2900
2023-05-210.69581.2910
2023-05-190.34911.2950
2023-05-180.35171.2950
2023-05-170.36791.2830
2023-05-160.34901.2750
2023-05-150.34631.2460
2023-05-140.70351.2680
2023-05-120.35031.2310
2023-05-110.32811.2260
2023-05-100.35201.8210
2023-05-090.29431.9110
2023-05-080.38932.0330
2023-05-070.63192.1040
2023-05-050.34192.3240
2023-05-041.45084.7140
2023-05-032.61324.7410
2023-04-284.77194.4840
2023-04-271.49882.1080
2023-04-260.70711.5270
2023-04-250.35231.3370
2023-04-240.35591.3380
2023-04-230.72731.3310
2023-04-210.35961.3210
2023-04-200.40341.3060
2023-04-190.34921.3500
2023-04-180.35451.3610
2023-04-170.34281.3680
2023-04-160.70701.3830
2023-04-140.33201.3810
2023-04-130.48641.3950
2023-04-120.37051.3370
2023-04-110.36761.3080
2023-04-100.37021.2970
2023-04-090.70381.9460
2023-04-070.35872.0710
2023-04-060.37672.4440
2023-04-050.31502.4450
2023-04-040.34742.4770
2023-04-031.59443.2140
2023-04-020.93932.5240
2023-03-311.05832.4110
2023-03-300.37812.1770
2023-03-290.37592.1650
2023-03-281.72052.1660
2023-03-270.30871.4450
2023-03-260.72721.4750
2023-03-240.61931.4760
2023-03-230.35591.3410
2023-03-220.37751.3410
2023-03-210.36361.3340
2023-03-200.36431.5170
2023-03-190.73041.5080
2023-03-170.36211.5180
2023-03-160.35631.8230
2023-03-150.36511.7940
2023-03-140.70982.1070
2023-03-130.34671.8830
2023-03-120.74881.8330
2023-03-100.93811.7000
2023-03-090.30151.3400
2023-03-080.95481.3040
2023-03-070.28721.8430
2023-03-060.25332.3580
2023-03-050.49882.4250
2023-03-030.25802.5530
2023-03-020.23262.8960
2023-03-011.97252.9790
2023-02-281.25472.1360
2023-02-270.37981.6610
2023-02-260.73711.6680
2023-02-240.89851.7050
2023-02-230.38691.4350
2023-02-220.39581.4250
2023-02-210.36131.4190
2023-02-200.39371.4370
2023-02-190.80701.4290
2023-02-170.38781.4110
2023-02-160.36751.4110
2023-02-150.38471.4410
2023-02-140.39601.4830
2023-02-130.37751.4900
2023-02-120.77441.5000
2023-02-100.38761.4850
2023-02-090.42331.4820
2023-02-080.46431.4860
2023-02-070.40922.0170
2023-02-060.39612.7580
2023-02-050.74622.7550
2023-02-030.38292.8370
2023-02-020.43012.8810
2023-02-011.46552.8990
2023-01-311.79712.3640
2023-01-300.39091.6550
2023-01-294.15121.6940
2023-01-200.46141.8790
2023-01-190.54832.1900
2023-01-180.95872.3290
2023-01-170.40742.0360
2023-01-160.37302.0910
2023-01-150.82122.0960
2023-01-131.04562.1020
2023-01-120.81021.7990
2023-01-110.40861.5910
2023-01-100.51101.6160
2023-01-090.38201.6870
2023-01-080.83151.8270
2023-01-060.47702.0730
2023-01-050.41692.1630
2023-01-040.45532.2640