万家现金增利货币B(004170)
2026-04-08
0.3663
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 0.3892 | 1.4290 |
| 2026-02-01 | 0.7795 | 1.4270 |
| 2026-01-30 | 0.3889 | 1.4210 |
| 2026-01-29 | 0.3879 | 1.4210 |
| 2026-01-28 | 0.3884 | 1.4260 |
| 2026-01-27 | 0.3874 | 1.4230 |
| 2026-01-26 | 0.3848 | 1.4210 |
| 2026-01-25 | 0.7685 | 1.4210 |
| 2026-01-23 | 0.3889 | 1.4200 |
| 2026-01-22 | 0.3978 | 1.4180 |
| 2026-01-21 | 0.3827 | 1.4160 |
| 2026-01-20 | 0.3841 | 1.4250 |
| 2026-01-19 | 0.3837 | 1.4280 |
| 2026-01-18 | 0.7676 | 1.4280 |
| 2026-01-16 | 0.3853 | 1.4240 |
| 2026-01-15 | 0.3935 | 1.4290 |
| 2026-01-14 | 0.4000 | 1.4390 |
| 2026-01-13 | 0.3901 | 1.4310 |
| 2026-01-12 | 0.3825 | 1.4310 |
| 2026-01-11 | 0.7607 | 1.4360 |
| 2026-01-09 | 0.3935 | 1.4740 |
| 2026-01-08 | 0.4135 | 1.4860 |
| 2026-01-07 | 0.3851 | 1.4870 |
| 2026-01-06 | 0.3888 | 1.5040 |
| 2026-01-05 | 0.3931 | 1.5170 |
| 2026-01-04 | 1.6646 | 1.5200 |
| 2025-12-31 | 0.4166 | 1.4560 |
| 2025-12-30 | 0.4140 | 1.4400 |
| 2025-12-29 | 0.3989 | 1.5410 |
| 2025-12-28 | 0.7727 | 1.5330 |
| 2025-12-26 | 0.3821 | 1.5320 |
| 2025-12-25 | 0.3884 | 1.5380 |
| 2025-12-24 | 0.3861 | 1.5490 |
| 2025-12-23 | 0.6043 | 1.5590 |
| 2025-12-22 | 0.3851 | 1.4420 |
| 2025-12-21 | 0.7705 | 1.4410 |
| 2025-12-19 | 0.3923 | 1.4380 |
| 2025-12-18 | 0.4106 | 1.4490 |
| 2025-12-17 | 0.4048 | 1.4440 |
| 2025-12-16 | 0.3829 | 1.4320 |
| 2025-12-15 | 0.3831 | 1.4600 |
| 2025-12-14 | 0.7645 | 1.4590 |
| 2025-12-12 | 0.4133 | 1.4580 |
| 2025-12-11 | 0.4016 | 1.4400 |
| 2025-12-10 | 0.3824 | 1.4370 |
| 2025-12-09 | 0.4357 | 1.4350 |
| 2025-12-08 | 0.3812 | 1.4060 |
| 2025-12-07 | 0.7609 | 1.4100 |
| 2025-12-05 | 0.3807 | 1.4130 |
| 2025-12-04 | 0.3944 | 1.4150 |
| 2025-12-03 | 0.3804 | 1.4090 |
| 2025-12-02 | 0.3801 | 1.4100 |
| 2025-12-01 | 0.3890 | 1.4120 |
| 2025-11-30 | 0.7670 | 1.4340 |
| 2025-11-28 | 0.3832 | 1.4340 |
| 2025-11-27 | 0.3831 | 1.4550 |
| 2025-11-26 | 0.3838 | 1.4550 |
| 2025-11-25 | 0.3833 | 1.4550 |
| 2025-11-24 | 0.4308 | 1.4550 |
| 2025-11-23 | 0.7673 | 1.4290 |
| 2025-11-21 | 0.4213 | 1.4280 |
| 2025-11-20 | 0.3837 | 1.4220 |
| 2025-11-19 | 0.3834 | 1.4220 |
| 2025-11-18 | 0.3835 | 1.4210 |
| 2025-11-17 | 0.3828 | 1.4200 |
| 2025-11-16 | 0.7654 | 1.4180 |
| 2025-11-14 | 0.4097 | 1.4140 |
| 2025-11-13 | 0.3827 | 1.4000 |
| 2025-11-12 | 0.3819 | 1.3970 |
| 2025-11-11 | 0.3819 | 1.3960 |
| 2025-11-10 | 0.3796 | 1.3970 |
| 2025-11-09 | 0.7566 | 1.4000 |
