泓德泓利货币B(002185)
2026-03-09
0.2796
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
