泓德泓利货币B(002185)
2026-06-05
0.2520
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.2520 | 0.9210 |
| 2026-06-04 | 0.2520 | 0.9200 |
| 2026-06-03 | 0.2520 | 0.9190 |
| 2026-06-02 | 0.2503 | 0.9180 |
| 2026-06-01 | 0.2504 | 0.9160 |
| 2026-05-31 | 0.5007 | 0.9150 |
| 2026-05-29 | 0.2503 | 0.9120 |
| 2026-05-28 | 0.2503 | 0.9110 |
| 2026-05-27 | 0.2503 | 0.9090 |
| 2026-05-26 | 0.2476 | 0.9080 |
| 2026-05-25 | 0.2476 | 0.9090 |
| 2026-05-24 | 0.4952 | 0.9110 |
| 2026-05-22 | 0.2476 | 0.9140 |
| 2026-05-21 | 0.2476 | 0.9150 |
| 2026-05-20 | 0.2476 | 0.9170 |
| 2026-05-19 | 0.2505 | 0.9190 |
| 2026-05-18 | 0.2505 | 0.9200 |
| 2026-05-17 | 0.5009 | 0.9220 |
| 2026-05-15 | 0.2505 | 0.9250 |
| 2026-05-14 | 0.2505 | 0.9270 |
| 2026-05-13 | 0.2505 | 0.9290 |
| 2026-05-12 | 0.2537 | 0.9300 |
| 2026-05-11 | 0.2537 | 0.9310 |
| 2026-05-10 | 0.5074 | 0.9320 |
| 2026-05-08 | 0.2537 | 0.9340 |
| 2026-05-07 | 0.2537 | 0.9350 |
| 2026-05-06 | 0.2538 | 0.9360 |
| 2026-05-05 | 1.2769 | 0.9370 |
| 2026-04-30 | 0.2554 | 0.9380 |
| 2026-04-29 | 0.2554 | 0.9380 |
| 2026-04-28 | 0.2558 | 0.9380 |
| 2026-04-27 | 0.2558 | 0.9380 |
| 2026-04-26 | 0.5117 | 0.9380 |
| 2026-04-24 | 0.2558 | 0.9390 |
| 2026-04-23 | 0.2558 | 0.9390 |
| 2026-04-22 | 0.2558 | 0.9390 |
| 2026-04-21 | 0.2558 | 0.9390 |
| 2026-04-20 | 0.2563 | 0.9410 |
| 2026-04-19 | 0.5125 | 0.9430 |
| 2026-04-17 | 0.2562 | 0.9450 |
| 2026-04-16 | 0.2562 | 0.9470 |
| 2026-04-15 | 0.2562 | 0.9480 |
| 2026-04-14 | 0.2591 | 0.9500 |
| 2026-04-13 | 0.2590 | 0.9500 |
| 2026-04-12 | 0.5180 | 0.9320 |
| 2026-04-10 | 0.2590 | 0.9200 |
| 2026-04-09 | 0.2590 | 0.9260 |
| 2026-04-08 | 0.2590 | 0.9320 |
| 2026-04-07 | 0.2590 | 0.9370 |
| 2026-04-06 | 0.7203 | 0.9450 |
| 2026-04-03 | 0.2700 | 1.0000 |
| 2026-04-02 | 0.2700 | 1.0020 |
| 2026-04-01 | 0.2700 | 1.0050 |
| 2026-03-31 | 0.2745 | 1.0070 |
| 2026-03-30 | 0.2745 | 1.0070 |
| 2026-03-29 | 0.5490 | 1.0040 |
| 2026-03-27 | 0.2745 | 0.9990 |
| 2026-03-26 | 0.2745 | 0.9970 |
| 2026-03-25 | 0.2745 | 0.9940 |
| 2026-03-24 | 0.2745 | 0.9920 |
| 2026-03-23 | 0.2697 | 0.9860 |
| 2026-03-22 | 0.5395 | 0.9840 |
| 2026-03-20 | 0.2698 | 0.9800 |
| 2026-03-19 | 0.2698 | 0.9780 |
| 2026-03-18 | 0.2697 | 0.9760 |
| 2026-03-17 | 0.2637 | 0.9740 |
| 2026-03-16 | 0.2660 | 0.9830 |
| 2026-03-15 | 0.5320 | 0.9900 |
| 2026-03-13 | 0.2660 | 1.0040 |
| 2026-03-12 | 0.2660 | 1.0110 |
| 2026-03-11 | 0.2660 | 1.0190 |
| 2026-03-10 | 0.2796 | 1.0260 |
| 2026-03-09 | 0.2796 | 1.0260 |
| 2026-03-08 | 0.5592 | 1.0270 |
| 2026-03-06 | 0.2796 | 1.0310 |
| 2026-03-05 | 0.2796 | 1.0320 |
| 2026-03-04 | 0.2796 | 1.0340 |
| 2026-03-03 | 0.2796 | 1.0360 |
| 2026-03-02 | 0.2828 | 1.0390 |
| 2026-03-01 | 0.5656 | 1.0430 |
| 2026-02-27 | 0.2828 | 1.0500 |
| 2026-02-26 | 0.2828 | 1.0540 |
| 2026-02-25 | 0.2828 | 1.0570 |
| 2026-02-24 | 0.2861 | 1.0610 |
| 2026-02-23 | 2.8964 | 1.0630 |
| 2026-02-13 | 0.2897 | 1.0420 |
| 2026-02-12 | 0.2897 | 1.0370 |
| 2026-02-11 | 0.2816 | 1.0330 |
| 2026-02-10 | 0.2816 | 1.0340 |
| 2026-02-09 | 0.2816 | 1.0350 |
| 2026-02-08 | 0.5632 | 1.0360 |
| 2026-02-06 | 0.2816 | 1.0370 |
| 2026-02-05 | 0.2816 | 1.0380 |
| 2026-02-04 | 0.2834 | 1.0380 |
| 2026-02-03 | 0.2834 | 1.0380 |
| 2026-02-02 | 0.2831 | 1.0370 |
| 2026-02-01 | 0.5654 | 1.0390 |
| 2026-01-30 | 0.2827 | 1.0390 |
| 2026-01-29 | 0.2827 | 1.0390 |
| 2026-01-28 | 0.2827 | 1.0390 |
| 2026-01-27 | 0.2827 | 1.0370 |
| 2026-01-26 | 0.2853 | 1.0360 |
| 2026-01-25 | 0.5655 | 1.0340 |
| 2026-01-23 | 0.2828 | 1.0320 |
| 2026-01-22 | 0.2828 | 1.0310 |
| 2026-01-21 | 0.2805 | 1.0300 |
| 2026-01-20 | 0.2807 | 1.0230 |
| 2026-01-19 | 0.2807 | 1.0170 |
| 2026-01-18 | 0.5615 | 1.0110 |
| 2026-01-16 | 0.2807 | 0.9980 |
| 2026-01-15 | 0.2807 | 0.9910 |
| 2026-01-14 | 0.2686 | 0.9850 |
| 2026-01-13 | 0.2685 | 1.0060 |
| 2026-01-12 | 0.2685 | 1.0270 |
| 2026-01-11 | 0.5371 | 1.0480 |
| 2026-01-09 | 0.2685 | 1.0910 |
| 2026-01-08 | 0.2685 | 1.1120 |
| 2026-01-07 | 0.3087 | 1.1330 |
| 2026-01-06 | 0.3087 | 1.1380 |
| 2026-01-05 | 0.3087 | 1.1420 |
