大成恒丰宝货币B(001698)
2026-02-01
0.3880
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-01 | 0.3880 | 1.4340 |
| 2026-01-31 | 0.3880 | 1.4320 |
| 2026-01-30 | 0.3915 | 1.4300 |
| 2026-01-29 | 0.3902 | 1.4260 |
| 2026-01-28 | 0.3902 | 1.4220 |
| 2026-01-27 | 0.3918 | 1.4200 |
| 2026-01-26 | 0.3903 | 1.4220 |
| 2026-01-25 | 0.7682 | 1.4230 |
| 2026-01-25 | 0.3841 | 1.4230 |
| 2026-01-24 | 0.3841 | 1.4240 |
| 2026-01-23 | 0.3841 | 1.4250 |
| 2026-01-22 | 0.3838 | 1.4320 |
| 2026-01-21 | 0.3868 | 1.4350 |
| 2026-01-20 | 0.3950 | 1.4350 |
| 2026-01-19 | 0.3918 | 1.4310 |
| 2026-01-18 | 0.7731 | 1.4380 |
| 2026-01-18 | 0.3865 | 1.4380 |
| 2026-01-17 | 0.3865 | 1.4430 |
| 2026-01-16 | 0.3956 | 1.4490 |
| 2026-01-15 | 0.3911 | 1.4530 |
| 2026-01-14 | 0.3866 | 1.4570 |
| 2026-01-13 | 0.3863 | 1.4670 |
| 2026-01-12 | 0.4047 | 1.4790 |
| 2026-01-11 | 0.7943 | 1.4820 |
| 2026-01-11 | 0.3971 | 1.4820 |
| 2026-01-10 | 0.3971 | 1.4860 |
| 2026-01-09 | 0.4028 | 1.4910 |
| 2026-01-08 | 0.3999 | 1.4920 |
| 2026-01-07 | 0.4057 | 1.4950 |
| 2026-01-06 | 0.4080 | 1.4950 |
| 2026-01-05 | 0.4104 | 1.4990 |
| 2026-01-04 | 0.4056 | 1.4960 |
| 2026-01-04 | 1.6225 | 1.4960 |
| 2026-01-03 | 0.4056 | 1.4960 |
| 2026-01-02 | 0.4056 | 1.4960 |
| 2026-01-01 | 0.4056 | 1.4990 |
| 2025-12-31 | 0.4051 | 1.4980 |
| 2025-12-30 | 0.4149 | 1.4950 |
| 2025-12-29 | 0.4060 | 1.5070 |
| 2025-12-28 | 0.8105 | 1.5370 |
| 2025-12-28 | 0.4052 | 1.5370 |
| 2025-12-27 | 0.4052 | 1.5300 |
| 2025-12-26 | 0.4114 | 1.5230 |
| 2025-12-25 | 0.4047 | 1.5430 |
| 2025-12-24 | 0.3982 | 1.5280 |
| 2025-12-23 | 0.4381 | 1.5150 |
| 2025-12-22 | 0.4628 | 1.4810 |
| 2025-12-21 | 0.7828 | 1.4570 |
| 2025-12-21 | 0.3914 | 1.4570 |
| 2025-12-20 | 0.3914 | 1.4530 |
| 2025-12-19 | 0.4491 | 1.4500 |
| 2025-12-18 | 0.3768 | 1.4690 |
| 2025-12-17 | 0.3743 | 1.4730 |
| 2025-12-16 | 0.3746 | 1.5350 |
| 2025-12-15 | 0.4165 | 1.5360 |
| 2025-12-14 | 0.3848 | 1.5400 |
| 2025-12-14 | 0.7696 | 1.5400 |
| 2025-12-13 | 0.3848 | 1.5370 |
| 2025-12-12 | 0.4852 | 1.5340 |
| 2025-12-11 | 0.3839 | 1.4770 |
| 2025-12-10 | 0.4913 | 1.4750 |
| 2025-12-09 | 0.3766 | 1.4170 |
| 2025-12-08 | 0.4247 | 1.4200 |
| 2025-12-07 | 0.7580 | 1.4250 |
| 2025-12-07 | 0.3790 | 1.4250 |
| 2025-12-06 | 0.3790 | 1.4250 |
| 2025-12-05 | 0.3769 | 1.4260 |
| 2025-12-04 | 0.3801 | 1.4280 |
| 2025-12-03 | 0.3813 | 1.4240 |
| 2025-12-02 | 0.3833 | 1.4610 |
| 2025-12-01 | 0.4335 | 1.4600 |
| 2025-11-30 | 0.7604 | 1.4700 |
| 2025-11-30 | 0.3802 | 1.4700 |
| 2025-11-29 | 0.3802 | 1.4680 |
| 2025-11-28 | 0.3813 | 1.4660 |
| 2025-11-27 | 0.3722 | 1.4630 |
| 2025-11-26 | 0.4515 | 1.4650 |
| 2025-11-25 | 0.3806 | 1.4250 |
| 2025-11-24 | 0.4522 | 1.4250 |
| 2025-11-23 | 0.3770 | 1.4060 |
| 2025-11-23 | 0.7541 | 1.4060 |
| 2025-11-22 | 0.3770 | 1.4070 |
| 2025-11-21 | 0.3755 | 1.4090 |
| 2025-11-20 | 0.3759 | 1.4110 |
| 2025-11-19 | 0.3761 | 1.4120 |
| 2025-11-18 | 0.3793 | 1.4120 |
| 2025-11-17 | 0.4171 | 1.4400 |
| 2025-11-16 | 0.3794 | 1.4190 |
| 2025-11-16 | 0.7590 | 1.4190 |
| 2025-11-15 | 0.3795 | 1.4160 |
| 2025-11-14 | 0.3795 | 1.4130 |
| 2025-11-13 | 0.3778 | 1.4150 |
| 2025-11-12 | 0.3773 | 1.4150 |
| 2025-11-11 | 0.4322 | 1.4160 |
| 2025-11-10 | 0.3760 | 1.3920 |
| 2025-11-09 | 0.7491 | 1.3970 |
| 2025-11-09 | 0.3745 | 1.3970 |
| 2025-11-08 | 0.3745 | 1.4030 |
| 2025-11-07 | 0.3825 | 1.4100 |
| 2025-11-06 | 0.3779 | 1.4130 |
| 2025-11-05 | 0.3790 | 1.4160 |
| 2025-11-04 | 0.3872 | 1.4180 |
| 2025-11-03 | 0.3843 | 1.4180 |
| 2025-11-02 | 0.7742 | 1.4480 |
| 2025-11-02 | 0.3871 | 1.4480 |
| 2025-11-01 | 0.3871 | 1.4450 |
| 2025-10-31 | 0.3880 | 1.4420 |
| 2025-10-30 | 0.3847 | 1.4390 |
| 2025-10-29 | 0.3829 | 1.4360 |
| 2025-10-28 | 0.3854 | 1.4360 |
| 2025-10-27 | 0.4410 | 1.4340 |
| 2025-10-26 | 0.3817 | 1.4040 |
| 2025-10-26 | 0.7637 | 1.4040 |
| 2025-10-25 | 0.3820 | 1.4040 |
| 2025-10-24 | 0.3817 | 1.4040 |
| 2025-10-23 | 0.3805 | 1.4040 |
| 2025-10-22 | 0.3817 | 1.4070 |
| 2025-10-21 | 0.3824 | 1.4110 |
| 2025-10-20 | 0.3845 | 1.4150 |
| 2025-10-19 | 0.3817 | 1.4200 |
