大成恒丰宝货币B(001698)
2026-03-22
0.3780
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.7693 | 1.4220 |
| 2026-03-08 | 0.3847 | 1.4220 |
| 2026-03-07 | 0.3846 | 1.4230 |
| 2026-03-06 | 0.3849 | 1.4240 |
| 2026-03-05 | 0.3831 | 1.4250 |
| 2026-03-04 | 0.3840 | 1.4260 |
| 2026-03-03 | 0.3989 | 1.4290 |
| 2026-03-02 | 0.3886 | 1.4250 |
| 2026-03-01 | 0.7723 | 1.4270 |
| 2026-03-01 | 0.3862 | 1.4270 |
| 2026-02-28 | 0.3862 | 1.4300 |
| 2026-02-27 | 0.3863 | 1.4330 |
| 2026-02-26 | 0.3860 | 1.4360 |
| 2026-02-25 | 0.3884 | 1.4390 |
| 2026-02-24 | 0.3927 | 1.4410 |
| 2026-02-23 | 0.3919 | 1.4410 |
| 2026-02-23 | 3.9190 | 1.4410 |
| 2026-02-22 | 0.3919 | 1.4410 |
| 2026-02-21 | 0.3919 | 1.4410 |
| 2026-02-20 | 0.3919 | 1.4410 |
| 2026-02-19 | 0.3919 | 1.4520 |
| 2026-02-18 | 0.3919 | 1.4530 |
| 2026-02-17 | 0.3919 | 1.4540 |
| 2026-02-16 | 0.3919 | 1.4520 |
| 2026-02-15 | 0.3919 | 1.4510 |
| 2026-02-14 | 0.3919 | 1.4480 |
| 2026-02-13 | 0.4132 | 1.4450 |
| 2026-02-12 | 0.3931 | 1.4300 |
| 2026-02-11 | 0.3955 | 1.4250 |
| 2026-02-10 | 0.3876 | 1.4210 |
| 2026-02-09 | 0.3904 | 1.4230 |
| 2026-02-08 | 0.3854 | 1.4220 |
| 2026-02-08 | 0.7707 | 1.4220 |
| 2026-02-07 | 0.3854 | 1.4240 |
| 2026-02-06 | 0.3854 | 1.4250 |
| 2026-02-05 | 0.3833 | 1.4280 |
| 2026-02-04 | 0.3884 | 1.4320 |
| 2026-02-03 | 0.3921 | 1.4330 |
| 2026-02-02 | 0.3888 | 1.4330 |
| 2026-02-01 | 0.7760 | 1.4340 |
| 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 | 0.3971 | 1.4820 |
| 2026-01-11 | 0.7943 | 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 |
