众盈货币B(002647)
2026-11-10
0.3180
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.3180 | 1.1670 |
| 2026-11-09 | 0.3180 | 1.1660 |
| 2026-11-08 | 0.6354 | 1.1660 |
| 2026-11-08 | 0.3177 | 1.1660 |
| 2026-11-07 | 0.3177 | 1.1670 |
| 2026-11-06 | 0.3177 | 1.1680 |
| 2026-11-05 | 0.3181 | 1.1680 |
| 2026-11-04 | 0.3172 | 1.1710 |
| 2026-11-03 | 0.3173 | 1.1710 |
| 2026-11-02 | 0.3173 | 1.1700 |
| 2026-11-01 | 0.6386 | 1.1700 |
| 2026-11-01 | 0.3193 | 1.1700 |
| 2026-10-31 | 0.3193 | 1.1680 |
| 2026-10-30 | 0.3194 | 1.1670 |
| 2026-10-29 | 0.3231 | 1.1650 |
| 2026-10-28 | 0.3164 | 1.1620 |
| 2026-10-27 | 0.3164 | 1.2510 |
| 2026-10-26 | 0.3165 | 1.2460 |
| 2026-10-25 | 0.6330 | 1.2410 |
| 2026-10-25 | 0.3165 | 1.2410 |
| 2026-10-24 | 0.3165 | 1.2360 |
| 2026-10-23 | 0.3165 | 1.2300 |
| 2026-10-22 | 0.3165 | 1.2250 |
| 2026-10-21 | 0.4858 | 1.2200 |
| 2026-10-20 | 0.3071 | 1.1250 |
| 2026-10-19 | 0.3064 | 1.1240 |
| 2026-10-18 | 0.6129 | 1.1240 |
| 2026-10-18 | 0.3064 | 1.1240 |
| 2026-10-17 | 0.3065 | 1.1240 |
| 2026-10-16 | 0.3065 | 1.1240 |
| 2026-10-15 | 0.3065 | 1.1240 |
| 2026-10-14 | 0.3060 | 1.1230 |
| 2026-10-13 | 0.3056 | 1.1240 |
| 2026-10-12 | 0.3061 | 1.1250 |
| 2026-10-11 | 0.3062 | 1.1260 |
| 2026-10-11 | 0.6124 | 1.1260 |
| 2026-10-10 | 0.3062 | 1.1260 |
| 2026-10-09 | 0.3062 | 1.1270 |
| 2026-10-08 | 0.3062 | 1.1280 |
| 2026-10-07 | 2.1518 | 1.1280 |
| 2026-10-07 | 0.3074 | 1.1280 |
| 2026-10-06 | 0.3074 | 1.1320 |
| 2026-10-05 | 0.3074 | 1.1370 |
| 2026-10-04 | 0.3074 | 1.1410 |
| 2026-10-03 | 0.3074 | 1.1440 |
| 2026-10-02 | 0.3074 | 1.1480 |
| 2026-10-01 | 0.3074 | 1.1510 |
| 2026-09-30 | 0.3139 | 1.1540 |
| 2026-09-29 | 0.3171 | 1.1430 |
| 2026-09-28 | 0.3151 | 1.1350 |
| 2026-09-27 | 0.9414 | 1.1350 |
| 2026-09-27 | 0.3138 | 1.1350 |
| 2026-09-26 | 0.3138 | 1.1350 |
| 2026-09-25 | 0.3138 | 1.1340 |
| 2026-09-24 | 0.3138 | 1.1340 |
| 2026-09-23 | 0.2925 | 1.1360 |
| 2026-09-22 | 0.3020 | 1.1500 |
| 2026-09-21 | 0.3147 | 1.1580 |
| 2026-09-20 | 0.3131 | 1.1570 |
| 2026-09-20 | 0.6262 | 1.1570 |
| 2026-09-19 | 0.3131 | 1.1560 |
| 2026-09-18 | 0.3143 | 1.1560 |
| 2026-09-17 | 0.3174 | 1.1550 |
| 2026-09-16 | 0.3186 | 1.1530 |
| 2026-09-15 | 0.3168 | 1.1490 |
| 2026-09-14 | 0.3125 | 1.1540 |
| 2026-09-13 | 0.6250 | 1.1560 |
| 2026-09-13 | 0.3125 | 1.1560 |
| 2026-09-12 | 0.3125 | 1.1580 |
| 2026-09-11 | 0.3125 | 1.1610 |
| 2026-09-10 | 0.3125 | 1.1630 |
| 2026-09-09 | 0.3125 | 1.1660 |
| 2026-09-08 | 0.3250 | 1.1680 |
| 2026-09-07 | 0.3170 | 1.1640 |
| 2026-09-06 | 0.6340 | 1.1640 |
| 2026-09-06 | 0.3170 | 1.1640 |
| 2026-09-05 | 0.3170 | 1.1640 |
| 2026-09-04 | 0.3170 | 1.1650 |
| 2026-09-03 | 0.3170 | 1.1650 |
| 2026-09-02 | 0.3171 | 1.1650 |
| 2026-09-01 | 0.3181 | 1.1650 |
| 2026-08-31 | 0.3171 | 1.1670 |
| 2026-08-30 | 0.6342 | 1.1670 |
| 2026-08-30 | 0.3171 | 1.1670 |
| 2026-08-29 | 0.3171 | 1.1670 |
| 2026-08-28 | 0.3171 | 1.1670 |
| 2026-08-27 | 0.3171 | 1.1670 |
| 2026-08-26 | 0.3172 | 1.1680 |
| 2026-08-25 | 0.3225 | 1.1680 |
| 2026-08-24 | 0.3171 | 1.1650 |
| 2026-08-23 | 0.3171 | 1.1730 |
| 2026-08-23 | 0.6342 | 1.1730 |
| 2026-08-22 | 0.3171 | 1.1700 |
| 2026-08-21 | 0.3171 | 1.1670 |
| 2026-08-20 | 0.3182 | 1.1530 |
| 2026-08-19 | 0.3172 | 1.1530 |
| 2026-08-18 | 0.3182 | 1.1530 |
| 2026-08-17 | 0.3310 | 1.1510 |
| 2026-08-16 | 0.3115 | 1.1430 |
| 2026-08-16 | 0.6230 | 1.1430 |
| 2026-08-15 | 0.3115 | 1.1440 |
| 2026-08-14 | 0.2911 | 1.1460 |
| 2026-08-13 | 0.3177 | 1.1580 |
| 2026-08-12 | 0.3183 | 1.1570 |
| 2026-08-11 | 0.3139 | 1.1570 |
| 2026-08-10 | 0.3148 | 1.1590 |
| 2026-08-09 | 0.6294 | 1.1640 |
| 2026-08-09 | 0.3147 | 1.1640 |
| 2026-08-08 | 0.3147 | 1.1680 |
| 2026-08-07 | 0.3147 | 1.1720 |
| 2026-08-06 | 0.3147 | 1.1760 |
| 2026-08-05 | 0.3191 | 1.1800 |
| 2026-08-04 | 0.3180 | 1.1820 |
| 2026-08-03 | 0.3227 | 1.1820 |
| 2026-08-02 | 0.6454 | 1.1900 |
| 2026-08-02 | 0.3227 | 1.1900 |
| 2026-08-01 | 0.3227 | 1.1800 |
| 2026-07-31 | 0.3227 | 1.1710 |
| 2026-07-30 | 0.3227 | 1.1620 |
| 2026-07-29 | 0.3225 | 1.1530 |
