万家货币E(000764)
2026-03-16
0.3424
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 0.3424 | 1.3170 |
| 2026-03-15 | 0.6678 | 1.3370 |
| 2026-03-13 | 0.3997 | 1.3470 |
| 2026-03-12 | 0.4005 | 1.3270 |
| 2026-03-11 | 0.3568 | 1.3090 |
| 2026-03-10 | 0.3425 | 1.3120 |
| 2026-03-09 | 0.3793 | 1.3260 |
| 2026-03-08 | 0.6874 | 1.3140 |
| 2026-03-06 | 0.3623 | 1.3180 |
| 2026-03-05 | 0.3660 | 1.3170 |
| 2026-03-04 | 0.3618 | 1.3270 |
| 2026-03-03 | 0.3699 | 1.3240 |
| 2026-03-02 | 0.3563 | 1.3310 |
| 2026-03-01 | 0.6948 | 1.3280 |
| 2026-02-27 | 0.3600 | 1.3310 |
| 2026-02-26 | 0.3852 | 1.3270 |
| 2026-02-25 | 0.3569 | 1.3080 |
| 2026-02-24 | 0.3830 | 1.3050 |
| 2026-02-23 | 3.5062 | 1.2880 |
| 2026-02-13 | 0.3512 | 1.3380 |
| 2026-02-12 | 0.4013 | 1.3360 |
| 2026-02-11 | 0.3743 | 1.3190 |
| 2026-02-10 | 0.3609 | 1.3060 |
| 2026-02-09 | 0.3690 | 1.3030 |
| 2026-02-08 | 0.6928 | 1.3270 |
| 2026-02-06 | 0.3461 | 1.3280 |
| 2026-02-05 | 0.3702 | 1.3310 |
| 2026-02-04 | 0.3490 | 1.3350 |
| 2026-02-03 | 0.3560 | 1.3430 |
| 2026-02-02 | 0.4141 | 1.3440 |
| 2026-02-01 | 0.6940 | 1.3200 |
| 2026-01-30 | 0.3525 | 1.3120 |
| 2026-01-29 | 0.3782 | 1.3140 |
| 2026-01-28 | 0.3635 | 1.3020 |
| 2026-01-27 | 0.3585 | 1.3370 |
| 2026-01-26 | 0.3682 | 1.3330 |
| 2026-01-25 | 0.6782 | 1.3360 |
| 2026-01-23 | 0.3566 | 1.3360 |
| 2026-01-22 | 0.3555 | 1.3300 |
| 2026-01-21 | 0.4304 | 1.3600 |
| 2026-01-20 | 0.3502 | 1.3210 |
| 2026-01-19 | 0.3750 | 1.3470 |
| 2026-01-18 | 0.6774 | 1.3460 |
| 2026-01-16 | 0.3456 | 1.3460 |
| 2026-01-15 | 0.4128 | 1.3510 |
| 2026-01-14 | 0.3565 | 1.3280 |
| 2026-01-13 | 0.3990 | 1.3250 |
| 2026-01-12 | 0.3720 | 1.2990 |
| 2026-01-11 | 0.6791 | 1.3040 |
| 2026-01-09 | 0.3549 | 1.3380 |
| 2026-01-08 | 0.3693 | 1.3460 |
| 2026-01-07 | 0.3499 | 1.3470 |
| 2026-01-06 | 0.3502 | 1.3590 |
| 2026-01-05 | 0.3821 | 1.3980 |
| 2026-01-04 | 1.4837 | 1.3990 |
| 2025-12-31 | 0.3730 | 1.4640 |
| 2025-12-30 | 0.4234 | 1.5010 |
| 2025-12-29 | 0.3844 | 1.5240 |
| 2025-12-28 | 0.7091 | 1.5870 |
| 2025-12-26 | 0.5231 | 1.5760 |
| 2025-12-25 | 0.3753 | 1.5070 |
| 2025-12-24 | 0.4429 | 1.5010 |
| 2025-12-23 | 0.4663 | 1.4490 |
| 2025-12-22 | 0.5033 | 1.4210 |
| 2025-12-21 | 0.6878 | 1.3530 |
| 2025-12-19 | 0.3922 | 1.3490 |
| 2025-12-18 | 0.3649 | 1.3310 |
| 2025-12-17 | 0.3447 | 1.3240 |
| 2025-12-16 | 0.4123 | 1.3340 |
| 2025-12-15 | 0.3748 | 1.3000 |
| 2025-12-14 | 0.6803 | 1.3710 |
| 2025-12-12 | 0.3580 | 1.3690 |
| 2025-12-11 | 0.3534 | 1.3810 |
| 2025-12-10 | 0.3625 | 1.3830 |
| 2025-12-09 | 0.3491 | 1.3790 |
| 2025-12-08 | 0.5088 | 1.3840 |
| 2025-12-07 | 0.6766 | 1.3210 |
| 2025-12-05 | 0.3808 | 1.3280 |
| 2025-12-04 | 0.3565 | 1.3120 |
| 2025-12-03 | 0.3550 | 1.3110 |
| 2025-12-02 | 0.3584 | 1.3050 |
| 2025-12-01 | 0.3905 | 1.3140 |
| 2025-11-30 | 0.6882 | 1.2890 |
| 2025-11-28 | 0.3512 | 1.2900 |
| 2025-11-27 | 0.3554 | 1.2900 |
| 2025-11-26 | 0.3425 | 1.3070 |
| 2025-11-25 | 0.3762 | 1.3160 |
| 2025-11-24 | 0.3431 | 1.3200 |
| 2025-11-23 | 0.6897 | 1.3330 |
| 2025-11-21 | 0.3516 | 1.3340 |
| 2025-11-20 | 0.3868 | 1.3340 |
| 2025-11-19 | 0.3593 | 1.3190 |
| 2025-11-18 | 0.3855 | 1.3110 |
| 2025-11-17 | 0.3676 | 1.2950 |
| 2025-11-16 | 0.6917 | 1.3480 |
| 2025-11-14 | 0.3512 | 1.3350 |
| 2025-11-13 | 0.3583 | 1.3420 |
| 2025-11-12 | 0.3445 | 1.3330 |
| 2025-11-11 | 0.3548 | 1.3420 |
| 2025-11-10 | 0.4670 | 1.3450 |
| 2025-11-09 | 0.6672 | 1.2860 |
| 2025-11-07 | 0.3656 | 1.3000 |
| 2025-11-06 | 0.3403 | 1.3030 |
| 2025-11-05 | 0.3624 | 1.3160 |
| 2025-11-04 | 0.3589 | 1.3200 |
| 2025-11-03 | 0.3570 | 1.3160 |
| 2025-11-02 | 0.6923 | 1.3200 |
| 2025-10-31 | 0.3725 | 1.3190 |
| 2025-10-30 | 0.3642 | 1.3150 |
| 2025-10-29 | 0.3710 | 1.3110 |
| 2025-10-28 | 0.3512 | 1.3120 |
| 2025-10-27 | 0.3636 | 1.3150 |
| 2025-10-26 | 0.6913 | 1.3310 |
| 2025-10-24 | 0.3634 | 1.3320 |
| 2025-10-23 | 0.3577 | 1.3430 |
| 2025-10-22 | 0.3728 | 1.3410 |
| 2025-10-21 | 0.3572 | 1.3400 |
| 2025-10-20 | 0.3944 | 1.3580 |
| 2025-10-19 | 0.6928 | 1.3450 |
| 2025-10-17 | 0.3842 | 1.3550 |
