万家现金增利货币B(004170)
2026-07-06
0.3586
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 0.3586 | 1.3500 |
| 2026-07-05 | 0.7214 | 1.3510 |
| 2026-07-03 | 0.3625 | 1.3560 |
| 2026-07-02 | 0.3628 | 1.3550 |
| 2026-07-01 | 0.3965 | 1.3510 |
| 2026-06-30 | 0.3692 | 1.3460 |
| 2026-06-29 | 0.3622 | 1.4080 |
| 2026-06-28 | 0.7296 | 1.4050 |
| 2026-06-26 | 0.3603 | 1.3980 |
| 2026-06-25 | 0.3567 | 1.3970 |
| 2026-06-24 | 0.3871 | 1.4070 |
| 2026-06-23 | 0.4865 | 1.4070 |
| 2026-06-22 | 0.3565 | 1.3390 |
| 2026-06-21 | 1.0738 | 1.3420 |
| 2026-06-18 | 0.3767 | 1.3680 |
| 2026-06-17 | 0.3867 | 1.3550 |
| 2026-06-16 | 0.3568 | 1.3400 |
| 2026-06-15 | 0.3636 | 1.3340 |
| 2026-06-14 | 0.7057 | 1.3350 |
| 2026-06-12 | 0.4169 | 1.3300 |
| 2026-06-11 | 0.3521 | 1.2940 |
| 2026-06-10 | 0.3582 | 1.2920 |
| 2026-06-09 | 0.3454 | 1.3090 |
| 2026-06-08 | 0.3655 | 1.3120 |
| 2026-06-07 | 0.6961 | 1.3040 |
| 2026-06-05 | 0.3481 | 1.3090 |
| 2026-06-04 | 0.3492 | 1.3110 |
| 2026-06-03 | 0.3898 | 1.3130 |
| 2026-06-02 | 0.3507 | 1.3200 |
| 2026-06-01 | 0.3515 | 1.3210 |
| 2026-05-31 | 0.7047 | 1.3230 |
| 2026-05-29 | 0.3524 | 1.3230 |
| 2026-05-28 | 0.3519 | 1.3210 |
| 2026-05-27 | 0.4042 | 1.3210 |
| 2026-05-26 | 0.3514 | 1.3190 |
| 2026-05-25 | 0.3557 | 1.3230 |
| 2026-05-24 | 0.7059 | 1.3210 |
| 2026-05-22 | 0.3470 | 1.3220 |
| 2026-05-21 | 0.3524 | 1.3380 |
| 2026-05-20 | 0.4006 | 1.3540 |
| 2026-05-19 | 0.3586 | 1.3280 |
| 2026-05-18 | 0.3523 | 1.3240 |
| 2026-05-17 | 0.7074 | 1.3230 |
| 2026-05-15 | 0.3769 | 1.3250 |
| 2026-05-14 | 0.3837 | 1.3130 |
| 2026-05-13 | 0.3510 | 1.2990 |
| 2026-05-12 | 0.3510 | 1.3020 |
| 2026-05-11 | 0.3511 | 1.3060 |
| 2026-05-10 | 0.7103 | 1.3090 |
| 2026-05-08 | 0.3552 | 1.3120 |
| 2026-05-07 | 0.3563 | 1.3130 |
| 2026-05-06 | 0.3574 | 1.3140 |
| 2026-05-05 | 1.7887 | 1.3140 |
| 2026-04-30 | 0.3577 | 1.3370 |
| 2026-04-29 | 0.3570 | 1.3370 |
| 2026-04-28 | 0.3621 | 1.3390 |
| 2026-04-27 | 0.3856 | 1.3380 |
| 2026-04-26 | 0.7160 | 1.3240 |
| 2026-04-24 | 0.3685 | 1.3270 |
| 2026-04-23 | 0.3585 | 1.3230 |
| 2026-04-22 | 0.3597 | 1.3280 |
| 2026-04-21 | 0.3600 | 1.3290 |
| 2026-04-20 | 0.3606 | 1.3390 |
| 2026-04-19 | 0.7212 | 1.3410 |
| 2026-04-17 | 0.3613 | 1.3430 |
| 2026-04-16 | 0.3668 | 1.3450 |
| 2026-04-15 | 0.3628 | 1.3580 |
| 2026-04-14 | 0.3787 | 1.3590 |
| 2026-04-13 | 0.3631 | 1.3540 |
| 2026-04-12 | 0.7259 | 1.3580 |
| 2026-04-10 | 0.3652 | 1.3660 |
| 2026-04-09 | 0.3906 | 1.3710 |
| 2026-04-08 | 0.3663 | 1.3590 |
| 2026-04-07 | 0.3678 | 1.3640 |
| 2026-04-06 | 1.1119 | 1.3910 |
| 2026-04-03 | 0.3744 | 1.4660 |
| 2026-04-02 | 0.3683 | 1.4630 |
| 2026-04-01 | 0.3765 | 1.4740 |
| 2026-03-31 | 0.4181 | 1.5340 |
| 2026-03-30 | 0.5039 | 1.5460 |
| 2026-03-29 | 0.7493 | 1.4930 |
| 2026-03-27 | 0.3696 | 1.4730 |
| 2026-03-26 | 0.3883 | 1.4850 |
| 2026-03-25 | 0.4898 | 1.5080 |
| 2026-03-24 | 0.4419 | 1.4460 |
| 2026-03-23 | 0.4034 | 1.4090 |
| 2026-03-22 | 0.7118 | 1.4030 |
| 2026-03-20 | 0.3927 | 1.4220 |
| 2026-03-19 | 0.4315 | 1.4120 |
| 2026-03-18 | 0.3719 | 1.3910 |
| 2026-03-17 | 0.3724 | 1.3920 |
| 2026-03-16 | 0.3909 | 1.3930 |
| 2026-03-15 | 0.7487 | 1.3840 |
| 2026-03-13 | 0.3740 | 1.3840 |
| 2026-03-12 | 0.3923 | 1.3840 |
| 2026-03-11 | 0.3736 | 1.3760 |
| 2026-03-10 | 0.3734 | 1.3770 |
| 2026-03-09 | 0.3738 | 1.3810 |
| 2026-03-08 | 0.7487 | 1.3880 |
| 2026-03-06 | 0.3750 | 1.4020 |
| 2026-03-05 | 0.3756 | 1.4080 |
| 2026-03-04 | 0.3770 | 1.4140 |
| 2026-03-03 | 0.3797 | 1.4200 |
| 2026-03-02 | 0.3875 | 1.4260 |
| 2026-03-01 | 0.7749 | 1.4270 |
| 2026-02-27 | 0.3875 | 1.4290 |
| 2026-02-26 | 0.3866 | 1.4310 |
| 2026-02-25 | 0.3889 | 1.4330 |
| 2026-02-24 | 0.3901 | 1.4340 |
| 2026-02-23 | 3.9034 | 1.4340 |
| 2026-02-13 | 0.3908 | 1.4290 |
| 2026-02-12 | 0.3909 | 1.4400 |
| 2026-02-11 | 0.3888 | 1.4370 |
| 2026-02-10 | 0.3973 | 1.4360 |
| 2026-02-09 | 0.3847 | 1.4310 |
| 2026-02-08 | 0.7680 | 1.4330 |
| 2026-02-06 | 0.4118 | 1.4390 |
| 2026-02-05 | 0.3859 | 1.4270 |
| 2026-02-04 | 0.3874 | 1.4280 |
| 2026-02-03 | 0.3870 | 1.4290 |
