前海联合汇盈货币B(004700)
2026-08-21
0.3282
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.3282 | 1.2330 |
| 2026-08-20 | 0.3728 | 1.2340 |
| 2026-08-19 | 0.3298 | 1.2510 |
| 2026-08-18 | 0.3303 | 1.2500 |
| 2026-08-17 | 0.3294 | 1.2520 |
| 2026-08-16 | 0.6602 | 1.2530 |
| 2026-08-16 | 0.3304 | 1.2530 |
| 2026-08-15 | 0.3299 | 1.2530 |
| 2026-08-14 | 0.3299 | 1.2530 |
| 2026-08-13 | 0.4041 | 1.2540 |
| 2026-08-12 | 0.3285 | 1.2150 |
| 2026-08-11 | 0.3336 | 1.2160 |
| 2026-08-10 | 0.3309 | 1.2150 |
| 2026-08-09 | 0.3309 | 1.2160 |
| 2026-08-09 | 0.6618 | 1.2160 |
| 2026-08-08 | 0.3309 | 1.2160 |
| 2026-08-07 | 0.3309 | 1.2170 |
| 2026-08-06 | 0.3295 | 1.2170 |
| 2026-08-05 | 0.3305 | 1.2180 |
| 2026-08-04 | 0.3328 | 1.2190 |
| 2026-08-03 | 0.3323 | 1.2160 |
| 2026-08-02 | 0.3319 | 1.2130 |
| 2026-08-02 | 0.6638 | 1.2130 |
| 2026-08-01 | 0.3319 | 1.2110 |
| 2026-07-31 | 0.3319 | 1.2080 |
| 2026-07-30 | 0.3310 | 1.2060 |
| 2026-07-29 | 0.3310 | 1.2000 |
| 2026-07-28 | 0.3278 | 1.1950 |
| 2026-07-27 | 0.3268 | 1.1910 |
| 2026-07-26 | 0.3273 | 1.1870 |
| 2026-07-26 | 0.6547 | 1.1870 |
| 2026-07-25 | 0.3273 | 1.1840 |
| 2026-07-24 | 0.3273 | 1.1810 |
| 2026-07-23 | 0.3204 | 1.1770 |
| 2026-07-22 | 0.3209 | 1.1760 |
| 2026-07-21 | 0.3209 | 1.1710 |
| 2026-07-20 | 0.3199 | 1.1160 |
| 2026-07-19 | 0.3209 | 1.0610 |
| 2026-07-19 | 0.6418 | 1.0610 |
| 2026-07-18 | 0.3209 | 1.0060 |
| 2026-07-17 | 0.3204 | 0.9500 |
| 2026-07-16 | 0.3191 | 0.8980 |
| 2026-07-15 | 0.3102 | 0.8480 |
| 2026-07-14 | 0.2164 | 0.8030 |
| 2026-07-13 | 0.2160 | 0.8080 |
| 2026-07-12 | 0.4320 | 0.8140 |
| 2026-07-12 | 0.2160 | 0.8140 |
| 2026-07-11 | 0.2160 | 0.8230 |
| 2026-07-10 | 0.2206 | 0.8320 |
| 2026-07-09 | 0.2234 | 0.8380 |
| 2026-07-08 | 0.2253 | 0.8430 |
| 2026-07-07 | 0.2258 | 0.8520 |
| 2026-07-06 | 0.2276 | 0.8580 |
| 2026-07-05 | 0.2327 | 0.8620 |
| 2026-07-05 | 0.4655 | 0.8620 |
| 2026-07-04 | 0.2327 | 0.8630 |
| 2026-07-03 | 0.2327 | 0.8640 |
| 2026-07-02 | 0.2337 | 0.8650 |
| 2026-07-01 | 0.2416 | 0.8650 |
| 2026-06-30 | 0.2369 | 0.8600 |
| 2026-06-29 | 0.2365 | 0.8560 |
| 2026-06-28 | 0.4693 | 0.8520 |
| 2026-06-28 | 0.2346 | 0.8520 |
| 2026-06-27 | 0.2346 | 0.8480 |
| 2026-06-26 | 0.2346 | 0.8440 |
| 2026-06-25 | 0.2333 | 0.8390 |
| 2026-06-24 | 0.2319 | 0.8350 |
| 2026-06-23 | 0.2295 | 0.8320 |
| 2026-06-22 | 0.2291 | 0.8280 |
| 2026-06-21 | 0.2263 | 0.8250 |
| 2026-06-21 | 0.6790 | 0.8250 |
| 2026-06-20 | 0.2263 | 0.8180 |
| 2026-06-19 | 0.2263 | 0.8120 |
| 2026-06-18 | 0.2259 | 0.8050 |
| 2026-06-17 | 0.2249 | 0.8000 |
| 2026-06-16 | 0.2226 | 0.7970 |
| 2026-06-15 | 0.2226 | 0.7950 |
| 2026-06-14 | 0.4285 | 0.7930 |
| 2026-06-14 | 0.2143 | 0.7930 |
| 2026-06-13 | 0.2143 | 0.7940 |
| 2026-06-12 | 0.2133 | 0.7960 |
| 2026-06-11 | 0.2171 | 0.7970 |
| 2026-06-10 | 0.2185 | 0.7980 |
| 2026-06-09 | 0.2180 | 0.7980 |
| 2026-06-08 | 0.2185 | 0.7980 |
| 2026-06-07 | 0.4342 | 0.7980 |
| 2026-06-07 | 0.2171 | 0.7980 |
| 2026-06-06 | 0.2171 | 0.8030 |
| 2026-06-05 | 0.2171 | 0.8080 |
| 2026-06-04 | 0.2190 | 0.8130 |
| 2026-06-03 | 0.2185 | 0.8150 |
| 2026-06-02 | 0.2166 | 0.8150 |
| 2026-06-01 | 0.2199 | 0.8160 |
| 2026-05-31 | 0.4528 | 0.8140 |
| 2026-05-31 | 0.2264 | 0.8140 |
| 2026-05-30 | 0.2264 | 0.8080 |
| 2026-05-29 | 0.2264 | 0.8030 |
| 2026-05-28 | 0.2232 | 0.7970 |
| 2026-05-27 | 0.2181 | 0.7930 |
| 2026-05-26 | 0.2176 | 0.7920 |
| 2026-05-25 | 0.2167 | 0.7910 |
| 2026-05-24 | 0.4311 | 0.7830 |
| 2026-05-24 | 0.2158 | 0.7830 |
| 2026-05-23 | 0.2153 | 0.7570 |
| 2026-05-22 | 0.2153 | 0.7310 |
| 2026-05-21 | 0.2158 | 0.7100 |
| 2026-05-20 | 0.2158 | 0.7090 |
| 2026-05-19 | 0.2158 | 0.7730 |
| 2026-05-18 | 0.2018 | 0.7680 |
| 2026-05-17 | 0.1660 | 0.7720 |
| 2026-05-17 | 0.3321 | 0.7720 |
| 2026-05-16 | 0.1660 | 0.7860 |
| 2026-05-15 | 0.1758 | 0.8010 |
| 2026-05-14 | 0.2135 | 0.8120 |
| 2026-05-13 | 0.3377 | 0.8160 |
| 2026-05-12 | 0.2065 | 0.7470 |
| 2026-05-11 | 0.2098 | 0.7390 |
| 2026-05-10 | 0.3861 | 0.7290 |
| 2026-05-10 | 0.1930 | 0.7290 |
| 2026-05-09 | 0.1930 | 0.7280 |
