前海联合汇盈货币B(004700)
2026-03-06
0.1714
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.4472 | 0.8360 |
| 2026-03-01 | 0.2236 | 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 | 0.4373 | 0.8190 |
| 2026-01-25 | 0.2186 | 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 |
| 2026-01-07 | 0.2322 | 1.0070 |
| 2026-01-06 | 0.2458 | 1.0380 |
| 2026-01-05 | 0.2794 | 1.0510 |
| 2026-01-04 | 0.2912 | 1.0390 |
| 2026-01-04 | 1.1650 | 1.0390 |
| 2026-01-03 | 0.2912 | 1.0180 |
| 2026-01-02 | 0.2912 | 0.9960 |
| 2026-01-01 | 0.2912 | 0.9740 |
| 2025-12-31 | 0.2912 | 0.9480 |
| 2025-12-30 | 0.2705 | 0.9160 |
| 2025-12-29 | 0.2566 | 0.8940 |
| 2025-12-28 | 0.2497 | 0.8790 |
| 2025-12-28 | 0.4993 | 0.8790 |
| 2025-12-27 | 0.2497 | 0.8680 |
| 2025-12-26 | 0.2497 | 0.8570 |
| 2025-12-25 | 0.2427 | 0.8460 |
| 2025-12-24 | 0.2289 | 0.8280 |
| 2025-12-23 | 0.2289 | 0.8030 |
| 2025-12-22 | 0.2289 | 0.7620 |
| 2025-12-21 | 0.4578 | 0.7620 |
| 2025-12-21 | 0.2289 | 0.7620 |
| 2025-12-20 | 0.2289 | 0.7620 |
| 2025-12-19 | 0.2289 | 0.7620 |
| 2025-12-18 | 0.2081 | 0.7620 |
| 2025-12-17 | 0.1804 | 0.7730 |
| 2025-12-16 | 0.1526 | 0.8030 |
| 2025-12-15 | 0.2289 | 0.8460 |
| 2025-12-14 | 0.2289 | 0.8500 |
| 2025-12-14 | 0.4579 | 0.8500 |
| 2025-12-13 | 0.2289 | 0.8500 |
| 2025-12-12 | 0.2289 | 0.8500 |
| 2025-12-11 | 0.2289 | 0.8500 |
| 2025-12-10 | 0.2359 | 0.8540 |
| 2025-12-09 | 0.2359 | 0.8540 |
| 2025-12-08 | 0.2359 | 0.8540 |
| 2025-12-07 | 0.2290 | 0.8540 |
| 2025-12-07 | 0.4579 | 0.8540 |
| 2025-12-06 | 0.2290 | 0.8580 |
| 2025-12-05 | 0.2290 | 0.8610 |
| 2025-12-04 | 0.2359 | 0.8650 |
| 2025-12-03 | 0.2359 | 0.8650 |
| 2025-12-02 | 0.2359 | 0.8650 |
| 2025-12-01 | 0.2359 | 0.8650 |
| 2025-11-30 | 0.4719 | 0.8650 |
| 2025-11-30 | 0.2360 | 0.8650 |
| 2025-11-29 | 0.2360 | 0.8650 |
| 2025-11-28 | 0.2360 | 0.8650 |
| 2025-11-27 | 0.2360 | 0.8650 |
| 2025-11-26 | 0.2360 | 0.8650 |
| 2025-11-25 | 0.2360 | 0.8650 |
| 2025-11-24 | 0.2360 | 0.8610 |
| 2025-11-23 | 0.4720 | 0.8580 |
| 2025-11-23 | 0.2360 | 0.8580 |
| 2025-11-22 | 0.2360 | 0.8540 |
| 2025-11-21 | 0.2360 | 0.8510 |
