永赢货币A(000533)
2026-04-20
0.3458
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.3458 | 1.2600 |
| 2026-04-19 | 0.6727 | 1.2910 |
| 2026-04-17 | 0.3575 | 1.2940 |
| 2026-04-16 | 0.3364 | 1.2840 |
| 2026-04-15 | 0.3457 | 1.2860 |
| 2026-04-14 | 0.3433 | 1.2820 |
| 2026-04-13 | 0.4047 | 1.2930 |
| 2026-04-12 | 0.6779 | 1.2600 |
| 2026-04-10 | 0.3388 | 1.2630 |
| 2026-04-09 | 0.3397 | 1.2650 |
| 2026-04-08 | 0.3391 | 1.2690 |
| 2026-04-07 | 0.3645 | 1.2720 |
| 2026-04-06 | 1.0251 | 1.2690 |
| 2026-04-03 | 0.3418 | 1.2860 |
| 2026-04-02 | 0.3484 | 1.2890 |
| 2026-04-01 | 0.3437 | 1.2870 |
| 2026-03-31 | 0.3600 | 1.2920 |
| 2026-03-30 | 0.3730 | 1.2820 |
| 2026-03-29 | 0.6836 | 1.2660 |
| 2026-03-27 | 0.3480 | 1.2650 |
| 2026-03-26 | 0.3440 | 1.2710 |
| 2026-03-25 | 0.3528 | 1.2720 |
| 2026-03-24 | 0.3407 | 1.2680 |
| 2026-03-23 | 0.3433 | 1.2690 |
| 2026-03-22 | 0.6826 | 1.2690 |
| 2026-03-20 | 0.3582 | 1.2730 |
| 2026-03-19 | 0.3466 | 1.2660 |
| 2026-03-18 | 0.3449 | 1.2700 |
| 2026-03-17 | 0.3426 | 1.2690 |
| 2026-03-16 | 0.3435 | 1.2770 |
| 2026-03-15 | 0.6900 | 1.2770 |
| 2026-03-13 | 0.3446 | 1.2760 |
| 2026-03-12 | 0.3541 | 1.2750 |
| 2026-03-11 | 0.3441 | 1.2700 |
| 2026-03-10 | 0.3578 | 1.2710 |
| 2026-03-09 | 0.3422 | 1.2680 |
| 2026-03-08 | 0.6896 | 1.2770 |
| 2026-03-06 | 0.3429 | 1.2790 |
| 2026-03-05 | 0.3440 | 1.2830 |
| 2026-03-04 | 0.3459 | 1.2880 |
| 2026-03-03 | 0.3527 | 1.2930 |
| 2026-03-02 | 0.3587 | 1.4120 |
| 2026-03-01 | 0.6933 | 1.4070 |
| 2026-02-27 | 0.3511 | 1.4100 |
| 2026-02-26 | 0.3520 | 1.4090 |
| 2026-02-25 | 0.3563 | 1.4070 |
| 2026-02-24 | 0.5769 | 1.4040 |
| 2026-02-23 | 3.4939 | 1.2830 |
| 2026-02-13 | 0.3564 | 1.3610 |
| 2026-02-12 | 0.3849 | 1.3590 |
| 2026-02-11 | 0.3826 | 1.3680 |
| 2026-02-10 | 0.4230 | 1.3490 |
| 2026-02-09 | 0.3505 | 1.3210 |
| 2026-02-08 | 0.6952 | 1.3190 |
| 2026-02-06 | 0.3518 | 1.3150 |
| 2026-02-05 | 0.4034 | 1.3100 |
| 2026-02-04 | 0.3452 | 1.2820 |
| 2026-02-03 | 0.3717 | 1.2830 |
| 2026-02-02 | 0.3449 | 1.2790 |
| 2026-02-01 | 0.6878 | 1.2790 |
| 2026-01-30 | 0.3436 | 1.2790 |
| 2026-01-29 | 0.3504 | 1.2920 |
| 2026-01-28 | 0.3458 | 1.2880 |
| 2026-01-27 | 0.3640 | 1.2880 |
| 2026-01-26 | 0.3450 | 1.2770 |
| 2026-01-25 | 0.6892 | 1.2770 |
| 2026-01-23 | 0.3678 | 1.2770 |
| 2026-01-22 | 0.3433 | 1.2650 |
| 2026-01-21 | 0.3444 | 1.2740 |
| 2026-01-20 | 0.3440 | 1.2860 |
| 2026-01-19 | 0.3445 | 1.2940 |
| 2026-01-18 | 0.6895 | 1.2940 |
| 2026-01-16 | 0.3446 | 1.2930 |
| 2026-01-15 | 0.3612 | 1.3040 |
| 2026-01-14 | 0.3671 | 1.2990 |
| 2026-01-13 | 0.3597 | 1.3020 |
| 2026-01-12 | 0.3439 | 1.3130 |
| 2026-01-11 | 0.6882 | 1.3250 |
| 2026-01-09 | 0.3644 | 1.3270 |
| 2026-01-08 | 0.3519 | 1.3170 |
| 2026-01-07 | 0.3720 | 1.3140 |
| 2026-01-06 | 0.3814 | 1.3160 |
| 2026-01-05 | 0.3666 | 1.3080 |
| 2026-01-04 | 1.3837 | 1.3060 |
| 2025-12-31 | 0.3767 | 1.3270 |
| 2025-12-30 | 0.3657 | 1.3100 |
| 2025-12-29 | 0.3623 | 1.2980 |
| 2025-12-28 | 0.7000 | 1.3230 |
| 2025-12-26 | 0.3779 | 1.3200 |
| 2025-12-25 | 0.3462 | 1.3050 |
| 2025-12-24 | 0.3438 | 1.3080 |
| 2025-12-23 | 0.3434 | 1.3150 |
| 2025-12-22 | 0.4098 | 1.4430 |
| 2025-12-21 | 0.6934 | 1.4130 |
| 2025-12-19 | 0.3500 | 1.4150 |
| 2025-12-18 | 0.3526 | 1.4140 |
| 2025-12-17 | 0.3570 | 1.4080 |
| 2025-12-16 | 0.5849 | 1.4030 |
| 2025-12-15 | 0.3527 | 1.2770 |
| 2025-12-14 | 0.6972 | 1.2700 |
| 2025-12-12 | 0.3478 | 1.2680 |
| 2025-12-11 | 0.3421 | 1.2750 |
| 2025-12-10 | 0.3477 | 1.2810 |
| 2025-12-09 | 0.3462 | 1.2840 |
| 2025-12-08 | 0.3399 | 1.2860 |
| 2025-12-07 | 0.6926 | 1.2910 |
| 2025-12-05 | 0.3618 | 1.2940 |
| 2025-12-04 | 0.3535 | 1.2880 |
| 2025-12-03 | 0.3520 | 1.2860 |
| 2025-12-02 | 0.3509 | 1.2850 |
| 2025-12-01 | 0.3492 | 1.2850 |
| 2025-11-30 | 0.6991 | 1.2850 |
| 2025-11-28 | 0.3492 | 1.2860 |
| 2025-11-27 | 0.3497 | 1.2870 |
| 2025-11-26 | 0.3510 | 1.2870 |
| 2025-11-25 | 0.3499 | 1.2870 |
| 2025-11-24 | 0.3502 | 1.2870 |
| 2025-11-23 | 0.7009 | 1.2890 |
| 2025-11-21 | 0.3504 | 1.2900 |
| 2025-11-20 | 0.3508 | 1.2880 |
