泓德泓利货币B(002185)
2026-01-12
0.2685
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-04 | 1.2350 | 1.1460 |
| 2025-12-31 | 0.3172 | 1.1640 |
| 2025-12-30 | 0.3171 | 1.1400 |
| 2025-12-29 | 0.3171 | 1.1160 |
| 2025-12-28 | 0.6343 | 1.0930 |
| 2025-12-26 | 0.3171 | 1.0450 |
| 2025-12-25 | 0.3171 | 1.0210 |
| 2025-12-24 | 0.2719 | 0.9970 |
| 2025-12-23 | 0.2719 | 0.9980 |
| 2025-12-22 | 0.2719 | 0.9980 |
| 2025-12-21 | 0.5439 | 0.9980 |
| 2025-12-19 | 0.2719 | 0.9980 |
| 2025-12-18 | 0.2719 | 0.9990 |
| 2025-12-17 | 0.2723 | 0.9990 |
| 2025-12-16 | 0.2723 | 0.9950 |
| 2025-12-15 | 0.2723 | 0.9910 |
| 2025-12-14 | 0.5445 | 0.9870 |
| 2025-12-12 | 0.2723 | 0.9790 |
| 2025-12-11 | 0.2723 | 0.9750 |
| 2025-12-10 | 0.2647 | 0.9710 |
| 2025-12-09 | 0.2647 | 0.9730 |
| 2025-12-08 | 0.2646 | 0.9740 |
| 2025-12-07 | 0.5293 | 0.9760 |
| 2025-12-05 | 0.2646 | 0.9870 |
| 2025-12-04 | 0.2646 | 0.9930 |
| 2025-12-03 | 0.2683 | 0.9980 |
| 2025-12-02 | 0.2683 | 1.0020 |
| 2025-12-01 | 0.2684 | 1.0060 |
| 2025-11-30 | 0.5503 | 1.0090 |
| 2025-11-28 | 0.2751 | 1.0090 |
| 2025-11-27 | 0.2751 | 1.0090 |
| 2025-11-26 | 0.2751 | 1.0090 |
| 2025-11-25 | 0.2751 | 1.0060 |
| 2025-11-24 | 0.2751 | 1.0020 |
| 2025-11-23 | 0.5503 | 0.9980 |
| 2025-11-21 | 0.2751 | 0.9910 |
| 2025-11-20 | 0.2751 | 0.9870 |
| 2025-11-19 | 0.2682 | 0.9830 |
| 2025-11-18 | 0.2682 | 0.9800 |
| 2025-11-17 | 0.2682 | 0.9760 |
| 2025-11-16 | 0.5364 | 0.9720 |
| 2025-11-14 | 0.2682 | 0.9590 |
| 2025-11-13 | 0.2677 | 0.9530 |
| 2025-11-12 | 0.2621 | 0.9520 |
| 2025-11-11 | 0.2604 | 0.9580 |
| 2025-11-10 | 0.2608 | 0.9640 |
| 2025-11-09 | 0.5109 | 0.9660 |
| 2025-11-07 | 0.2579 | 0.9740 |
| 2025-11-06 | 0.2651 | 0.9760 |
| 2025-11-05 | 0.2729 | 0.9760 |
| 2025-11-04 | 0.2728 | 0.9700 |
| 2025-11-03 | 0.2634 | 0.9650 |
| 2025-11-02 | 0.5261 | 0.9640 |
| 2025-10-31 | 0.2632 | 0.9620 |
| 2025-10-30 | 0.2637 | 0.9610 |
| 2025-10-29 | 0.2629 | 0.9610 |
| 2025-10-28 | 0.2623 | 0.9560 |
| 2025-10-27 | 0.2623 | 0.9520 |
| 2025-10-26 | 0.5213 | 0.9470 |
| 2025-10-24 | 0.2614 | 0.9400 |
| 2025-10-23 | 0.2635 | 0.9360 |
| 2025-10-22 | 0.2539 | 0.9310 |
| 2025-10-21 | 0.2539 | 0.9320 |
| 2025-10-20 | 0.2539 | 0.9340 |
| 2025-10-19 | 0.5072 | 0.9410 |
| 2025-10-17 | 0.2538 | 0.9550 |
| 2025-10-16 | 0.2541 | 0.9610 |
| 2025-10-15 | 0.2570 | 0.9680 |
| 2025-10-14 | 0.2570 | 0.9960 |
| 2025-10-13 | 0.2667 | 1.0230 |
| 2025-10-12 | 0.5334 | 1.0460 |
| 2025-10-10 | 0.2667 | 1.0900 |
| 2025-10-09 | 0.2668 | 1.1130 |
| 2025-10-08 | 2.4741 | 1.1350 |
| 2025-09-30 | 0.3092 | 1.1120 |
| 2025-09-29 | 0.3059 | 1.0970 |
| 2025-09-28 | 0.6116 | 1.0930 |
| 2025-09-26 | 0.3058 | 1.0650 |
| 2025-09-25 | 0.3059 | 1.0510 |
| 2025-09-24 | 0.2818 | 1.0370 |
| 2025-09-23 | 0.2818 | 1.0320 |
| 2025-09-22 | 0.2975 | 1.0260 |
| 2025-09-21 | 0.5589 | 1.0130 |
| 2025-09-19 | 0.2794 | 1.0070 |
| 2025-09-18 | 0.2794 | 1.0040 |
| 2025-09-17 | 0.2717 | 1.0010 |
| 2025-09-16 | 0.2715 | 1.0010 |
| 2025-09-15 | 0.2719 | 1.0020 |
| 2025-09-14 | 0.5477 | 1.0030 |
| 2025-09-12 | 0.2739 | 1.0010 |
| 2025-09-11 | 0.2738 | 1.0000 |
| 2025-09-10 | 0.2722 | 1.0000 |
| 2025-09-09 | 0.2729 | 1.0020 |
| 2025-09-08 | 0.2730 | 1.0050 |
| 2025-09-07 | 0.5448 | 1.0070 |
| 2025-09-05 | 0.2724 | 1.0150 |
| 2025-09-04 | 0.2725 | 1.0180 |
| 2025-09-03 | 0.2770 | 1.0220 |
| 2025-09-02 | 0.2772 | 1.0220 |
| 2025-09-01 | 0.2772 | 1.0210 |
| 2025-08-31 | 0.5596 | 1.0190 |
| 2025-08-29 | 0.2798 | 1.0130 |
| 2025-08-28 | 0.2799 | 1.0100 |
| 2025-08-27 | 0.2758 | 1.0070 |
| 2025-08-26 | 0.2759 | 1.0060 |
| 2025-08-25 | 0.2740 | 1.0060 |
| 2025-08-24 | 0.5478 | 1.0070 |
| 2025-08-22 | 0.2739 | 1.0100 |
| 2025-08-21 | 0.2740 | 1.0110 |
| 2025-08-20 | 0.2749 | 1.0120 |
| 2025-08-19 | 0.2748 | 1.0120 |
| 2025-08-18 | 0.2761 | 1.0130 |
| 2025-08-17 | 0.5527 | 1.0130 |
