前海联合汇盈货币B(004700)
2026-04-23
0.2378
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.2378 | 0.7610 |
| 2026-04-22 | 0.2247 | 0.7550 |
| 2026-04-21 | 0.2196 | 0.7530 |
| 2026-04-20 | 0.2071 | 0.7510 |
| 2026-04-19 | 0.3695 | 0.7500 |
| 2026-04-19 | 0.1847 | 0.7500 |
| 2026-04-18 | 0.1847 | 0.7490 |
| 2026-04-17 | 0.1945 | 0.7480 |
| 2026-04-16 | 0.2271 | 0.7470 |
| 2026-04-15 | 0.2215 | 0.7460 |
| 2026-04-14 | 0.2155 | 0.7440 |
| 2026-04-13 | 0.2057 | 0.7480 |
| 2026-04-12 | 0.3649 | 0.7580 |
| 2026-04-12 | 0.1824 | 0.7580 |
| 2026-04-11 | 0.1824 | 0.7800 |
| 2026-04-10 | 0.1931 | 0.8020 |
| 2026-04-09 | 0.2243 | 0.8200 |
| 2026-04-08 | 0.2183 | 0.8240 |
| 2026-04-07 | 0.2225 | 0.8310 |
| 2026-04-06 | 0.2248 | 0.8340 |
| 2026-04-06 | 0.6745 | 0.8340 |
| 2026-04-05 | 0.2248 | 0.8230 |
| 2026-04-04 | 0.2248 | 0.7950 |
| 2026-04-03 | 0.2262 | 0.7680 |
| 2026-04-02 | 0.2323 | 0.7450 |
| 2026-04-01 | 0.2309 | 0.7480 |
| 2026-03-31 | 0.2281 | 0.7480 |
| 2026-03-30 | 0.2039 | 0.7490 |
| 2026-03-29 | 0.1727 | 0.7420 |
| 2026-03-29 | 0.3454 | 0.7420 |
| 2026-03-28 | 0.1727 | 0.7360 |
| 2026-03-27 | 0.1834 | 0.7300 |
| 2026-03-26 | 0.2384 | 0.7240 |
| 2026-03-25 | 0.2300 | 0.7220 |
| 2026-03-24 | 0.2291 | 0.7240 |
| 2026-03-23 | 0.1909 | 0.7250 |
| 2026-03-22 | 0.3231 | 0.7410 |
| 2026-03-22 | 0.1616 | 0.7410 |
| 2026-03-21 | 0.1616 | 0.7730 |
| 2026-03-20 | 0.1727 | 0.8030 |
| 2026-03-19 | 0.2347 | 0.8300 |
| 2026-03-18 | 0.2323 | 0.8300 |
| 2026-03-17 | 0.2323 | 0.8270 |
| 2026-03-16 | 0.2216 | 0.8230 |
| 2026-03-15 | 0.2207 | 0.8150 |
| 2026-03-15 | 0.4410 | 0.8150 |
| 2026-03-14 | 0.2203 | 0.7830 |
| 2026-03-13 | 0.2235 | 0.7510 |
| 2026-03-12 | 0.2342 | 0.7240 |
| 2026-03-11 | 0.2273 | 0.7180 |
| 2026-03-10 | 0.2235 | 0.7160 |
| 2026-03-09 | 0.2077 | 0.7280 |
| 2026-03-08 | 0.3195 | 0.7450 |
| 2026-03-08 | 0.1597 | 0.7450 |
| 2026-03-07 | 0.1597 | 0.7790 |
| 2026-03-06 | 0.1714 | 0.8120 |
| 2026-03-05 | 0.2226 | 0.8400 |
| 2026-03-04 | 0.2236 | 0.8450 |
| 2026-03-03 | 0.2464 | 0.8490 |
| 2026-03-02 | 0.2403 | 0.8420 |
| 2026-03-01 | 0.2236 | 0.8360 |
| 2026-03-01 | 0.4472 | 0.8360 |
| 2026-02-28 | 0.2236 | 0.8380 |
| 2026-02-27 | 0.2245 | 0.8400 |
| 2026-02-26 | 0.2320 | 0.8410 |
| 2026-02-25 | 0.2315 | 0.8390 |
| 2026-02-24 | 0.2334 | 0.8370 |
| 2026-02-23 | 2.2739 | 0.8330 |
| 2026-02-23 | 0.2274 | 0.8330 |
| 2026-02-22 | 0.2274 | 0.8330 |
| 2026-02-21 | 0.2274 | 0.8330 |
| 2026-02-20 | 0.2274 | 0.8330 |
| 2026-02-19 | 0.2274 | 0.8340 |
| 2026-02-18 | 0.2274 | 0.8370 |
| 2026-02-17 | 0.2274 | 0.8400 |
| 2026-02-16 | 0.2274 | 0.8410 |
| 2026-02-15 | 0.2274 | 0.8430 |
| 2026-02-14 | 0.2274 | 0.8410 |
| 2026-02-13 | 0.2283 | 0.8390 |
| 2026-02-12 | 0.2330 | 0.8370 |
| 2026-02-11 | 0.2325 | 0.8360 |
| 2026-02-10 | 0.2311 | 0.8360 |
| 2026-02-09 | 0.2302 | 0.8360 |
| 2026-02-08 | 0.4465 | 0.8370 |
| 2026-02-08 | 0.2232 | 0.8370 |
| 2026-02-07 | 0.2232 | 0.8370 |
| 2026-02-06 | 0.2246 | 0.8380 |
| 2026-02-05 | 0.2321 | 0.8380 |
| 2026-02-04 | 0.2316 | 0.8380 |
| 2026-02-03 | 0.2316 | 0.8370 |
| 2026-02-02 | 0.2326 | 0.8350 |
| 2026-02-01 | 0.2233 | 0.8330 |
| 2026-02-01 | 0.4470 | 0.8330 |
| 2026-01-31 | 0.2237 | 0.8300 |
| 2026-01-30 | 0.2251 | 0.8280 |
| 2026-01-29 | 0.2321 | 0.8250 |
| 2026-01-28 | 0.2298 | 0.8230 |
| 2026-01-27 | 0.2289 | 0.8220 |
| 2026-01-26 | 0.2279 | 0.8210 |
| 2026-01-25 | 0.2186 | 0.8190 |
| 2026-01-25 | 0.4373 | 0.8190 |
| 2026-01-24 | 0.2186 | 0.8180 |
| 2026-01-23 | 0.2205 | 0.8170 |
| 2026-01-22 | 0.2280 | 0.8160 |
| 2026-01-21 | 0.2275 | 0.8050 |
| 2026-01-20 | 0.2275 | 0.7940 |
| 2026-01-19 | 0.2233 | 0.7820 |
| 2026-01-18 | 0.4345 | 0.7810 |
| 2026-01-18 | 0.2173 | 0.7810 |
| 2026-01-17 | 0.2173 | 0.7820 |
| 2026-01-16 | 0.2173 | 0.7820 |
| 2026-01-15 | 0.2075 | 0.7840 |
| 2026-01-14 | 0.2061 | 0.7950 |
| 2026-01-13 | 0.2042 | 0.8080 |
| 2026-01-12 | 0.2220 | 0.8300 |
| 2026-01-11 | 0.4374 | 0.8600 |
| 2026-01-11 | 0.2187 | 0.8600 |
| 2026-01-10 | 0.2187 | 0.8980 |
| 2026-01-09 | 0.2196 | 0.9370 |
| 2026-01-08 | 0.2285 | 0.9740 |
