大成恒丰宝货币B(001698)
2026-06-21
0.3511
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-21 | 0.3511 | 1.3210 |
| 2026-06-20 | 0.3511 | 1.3210 |
| 2026-06-19 | 0.3511 | 1.3210 |
| 2026-06-18 | 0.3868 | 1.3380 |
| 2026-06-17 | 0.3527 | 1.3230 |
| 2026-06-16 | 0.3738 | 1.3220 |
| 2026-06-15 | 0.3507 | 1.3140 |
| 2026-06-14 | 0.7022 | 1.3180 |
| 2026-06-14 | 0.3511 | 1.3180 |
| 2026-06-13 | 0.3511 | 1.3160 |
| 2026-06-12 | 0.3836 | 1.3150 |
| 2026-06-11 | 0.3583 | 1.3100 |
| 2026-06-10 | 0.3510 | 1.3160 |
| 2026-06-09 | 0.3586 | 1.3160 |
| 2026-06-08 | 0.3568 | 1.3120 |
| 2026-06-07 | 0.6973 | 1.3110 |
| 2026-06-07 | 0.3487 | 1.3110 |
| 2026-06-06 | 0.3486 | 1.3130 |
| 2026-06-05 | 0.3746 | 1.3140 |
| 2026-06-04 | 0.3692 | 1.3110 |
| 2026-06-03 | 0.3507 | 1.3050 |
| 2026-06-02 | 0.3516 | 1.3250 |
| 2026-06-01 | 0.3545 | 1.3240 |
| 2026-05-31 | 0.3519 | 1.3250 |
| 2026-05-31 | 0.7037 | 1.3250 |
| 2026-05-30 | 0.3519 | 1.3240 |
| 2026-05-29 | 0.3677 | 1.3240 |
| 2026-05-28 | 0.3588 | 1.3300 |
| 2026-05-27 | 0.3875 | 1.3270 |
| 2026-05-26 | 0.3511 | 1.3140 |
| 2026-05-25 | 0.3547 | 1.3150 |
| 2026-05-24 | 0.3515 | 1.3140 |
| 2026-05-24 | 0.7030 | 1.3140 |
| 2026-05-23 | 0.3515 | 1.3160 |
| 2026-05-22 | 0.3791 | 1.3180 |
| 2026-05-21 | 0.3536 | 1.3180 |
| 2026-05-20 | 0.3630 | 1.3260 |
| 2026-05-19 | 0.3520 | 1.3240 |
| 2026-05-18 | 0.3536 | 1.3280 |
| 2026-05-17 | 0.3552 | 1.3300 |
| 2026-05-17 | 0.7103 | 1.3300 |
| 2026-05-16 | 0.3552 | 1.3320 |
| 2026-05-15 | 0.3793 | 1.3330 |
| 2026-05-14 | 0.3686 | 1.3210 |
| 2026-05-13 | 0.3588 | 1.3210 |
| 2026-05-12 | 0.3585 | 1.3220 |
| 2026-05-11 | 0.3590 | 1.3220 |
| 2026-05-10 | 0.7153 | 1.3210 |
| 2026-05-10 | 0.3576 | 1.3210 |
| 2026-05-09 | 0.3576 | 1.3250 |
| 2026-05-08 | 0.3575 | 1.3280 |
| 2026-05-07 | 0.3688 | 1.3320 |
| 2026-05-06 | 0.3594 | 1.3360 |
| 2026-05-05 | 0.3583 | 1.3410 |
| 2026-05-05 | 1.8085 | 1.3410 |
| 2026-05-04 | 0.3583 | 1.3510 |
| 2026-05-03 | 0.3640 | 1.3590 |
| 2026-05-02 | 0.3640 | 1.3600 |
| 2026-05-01 | 0.3640 | 1.3600 |
| 2026-04-30 | 0.3774 | 1.3600 |
| 2026-04-29 | 0.3685 | 1.3590 |
| 2026-04-28 | 0.3771 | 1.3590 |
| 2026-04-27 | 0.3744 | 1.3530 |
| 2026-04-26 | 0.3645 | 1.3500 |
| 2026-04-26 | 0.7290 | 1.3500 |
| 2026-04-25 | 0.3645 | 1.3520 |
| 2026-04-24 | 0.3645 | 1.3530 |
| 2026-04-23 | 0.3757 | 1.3550 |
| 2026-04-22 | 0.3672 | 1.3500 |
| 2026-04-21 | 0.3665 | 1.3620 |
| 2026-04-20 | 0.3697 | 1.3650 |
| 2026-04-19 | 0.7343 | 1.3630 |
| 2026-04-19 | 0.3672 | 1.3630 |
| 2026-04-18 | 0.3672 | 1.3630 |
| 2026-04-17 | 0.3681 | 1.3630 |
| 2026-04-16 | 0.3666 | 1.3620 |
| 2026-04-15 | 0.3893 | 1.3630 |
| 2026-04-14 | 0.3722 | 1.3530 |
| 2026-04-13 | 0.3666 | 1.3560 |
| 2026-04-12 | 0.7331 | 1.3610 |
| 2026-04-12 | 0.3666 | 1.3610 |
| 2026-04-11 | 0.3666 | 1.3670 |
| 2026-04-10 | 0.3675 | 1.3720 |
| 2026-04-09 | 0.3673 | 1.3830 |
| 2026-04-08 | 0.3698 | 1.3890 |
| 2026-04-07 | 0.3779 | 1.3980 |
| 2026-04-06 | 0.3771 | 1.4000 |
| 2026-04-06 | 1.1314 | 1.4000 |
| 2026-04-05 | 0.3771 | 1.4470 |
| 2026-04-04 | 0.3771 | 1.4510 |
| 2026-04-03 | 0.3888 | 1.4540 |
| 2026-04-02 | 0.3774 | 1.4510 |
| 2026-04-01 | 0.3881 | 1.4700 |
| 2026-03-31 | 0.3804 | 1.4710 |
| 2026-03-30 | 0.4672 | 1.5040 |
| 2026-03-29 | 0.7659 | 1.4660 |
| 2026-03-29 | 0.3829 | 1.4660 |
| 2026-03-28 | 0.3829 | 1.4630 |
| 2026-03-27 | 0.3839 | 1.4620 |
| 2026-03-26 | 0.4127 | 1.4640 |
| 2026-03-25 | 0.3898 | 1.4610 |
| 2026-03-24 | 0.4434 | 1.4680 |
| 2026-03-23 | 0.3957 | 1.4360 |
| 2026-03-22 | 0.7581 | 1.4300 |
| 2026-03-22 | 0.3780 | 1.4300 |
| 2026-03-21 | 0.3802 | 1.4320 |
| 2026-03-20 | 0.3883 | 1.4330 |
| 2026-03-19 | 0.4058 | 1.4390 |
| 2026-03-18 | 0.4042 | 1.4350 |
| 2026-03-17 | 0.3828 | 1.4230 |
| 2026-03-16 | 0.3834 | 1.4320 |
| 2026-03-15 | 0.7653 | 1.4370 |
| 2026-03-15 | 0.3826 | 1.4370 |
| 2026-03-14 | 0.3826 | 1.4380 |
| 2026-03-13 | 0.3994 | 1.4390 |
| 2026-03-12 | 0.3973 | 1.4310 |
| 2026-03-11 | 0.3813 | 1.4230 |
| 2026-03-10 | 0.4011 | 1.4250 |
| 2026-03-09 | 0.3911 | 1.4240 |
| 2026-03-08 | 0.3847 | 1.4220 |
