前海联合汇盈货币B(004700)
2025-07-22
0.2367
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.2367 | 0.8680 |
| 2025-07-21 | 0.2367 | 0.8680 |
| 2025-07-20 | 0.4734 | 0.8640 |
| 2025-07-20 | 0.2367 | 0.8640 |
| 2025-07-19 | 0.2367 | 0.8600 |
| 2025-07-18 | 0.2367 | 0.8570 |
| 2025-07-17 | 0.2367 | 0.8530 |
| 2025-07-16 | 0.2367 | 0.8530 |
| 2025-07-15 | 0.2367 | 0.8530 |
| 2025-07-14 | 0.2298 | 0.8530 |
| 2025-07-13 | 0.4596 | 0.8610 |
| 2025-07-13 | 0.2298 | 0.8610 |
| 2025-07-12 | 0.2298 | 0.8720 |
| 2025-07-11 | 0.2298 | 0.8830 |
| 2025-07-10 | 0.2367 | 0.8940 |
| 2025-07-09 | 0.2368 | 0.9080 |
| 2025-07-08 | 0.2368 | 0.9270 |
| 2025-07-07 | 0.2437 | 0.9490 |
| 2025-07-06 | 0.5014 | 0.9710 |
| 2025-07-06 | 0.2507 | 0.9710 |
| 2025-07-05 | 0.2507 | 0.9820 |
| 2025-07-04 | 0.2507 | 0.9930 |
| 2025-07-03 | 0.2646 | 1.0040 |
| 2025-07-02 | 0.2716 | 1.0040 |
| 2025-07-01 | 0.2786 | 0.9970 |
| 2025-06-30 | 0.2856 | 0.9820 |
| 2025-06-29 | 0.5433 | 0.9640 |
| 2025-06-29 | 0.2717 | 0.9640 |
| 2025-06-28 | 0.2717 | 0.9490 |
| 2025-06-27 | 0.2717 | 0.9340 |
| 2025-06-26 | 0.2647 | 0.9200 |
| 2025-06-25 | 0.2577 | 0.9090 |
| 2025-06-24 | 0.2508 | 0.9010 |
| 2025-06-23 | 0.2508 | 0.8940 |
| 2025-06-22 | 0.4877 | 0.8870 |
| 2025-06-22 | 0.2438 | 0.8870 |
| 2025-06-21 | 0.2438 | 0.8830 |
| 2025-06-20 | 0.2438 | 0.8790 |
| 2025-06-19 | 0.2438 | 0.8760 |
| 2025-06-18 | 0.2438 | 0.8720 |
| 2025-06-17 | 0.2369 | 0.8680 |
| 2025-06-16 | 0.2369 | 0.8720 |
| 2025-06-15 | 0.2369 | 0.8720 |
| 2025-06-15 | 0.4738 | 0.8720 |
| 2025-06-14 | 0.2369 | 0.8760 |
| 2025-06-13 | 0.2369 | 0.8790 |
| 2025-06-12 | 0.2369 | 0.8830 |
| 2025-06-11 | 0.2369 | 0.8910 |
| 2025-06-10 | 0.2439 | 0.8980 |
| 2025-06-09 | 0.2369 | 0.9050 |
| 2025-06-08 | 0.4878 | 0.9160 |
| 2025-06-08 | 0.2439 | 0.9160 |
| 2025-06-07 | 0.2439 | 0.9240 |
| 2025-06-06 | 0.2439 | 0.9310 |
| 2025-06-05 | 0.2509 | 0.9380 |
| 2025-06-04 | 0.2509 | 0.9420 |
| 2025-06-03 | 0.2579 | 0.9420 |
| 2025-06-02 | 0.7737 | 0.9380 |
| 2025-06-02 | 0.2579 | 0.9380 |
| 2025-06-01 | 0.2579 | 0.9310 |
| 2025-05-31 | 0.2579 | 0.9240 |
| 2025-05-30 | 0.2579 | 0.9160 |
| 2025-05-29 | 0.2579 | 0.9090 |
| 2025-05-28 | 0.2509 | 0.9020 |
| 2025-05-27 | 0.2509 | 0.8980 |
| 2025-05-26 | 0.2440 | 0.8950 |
| 2025-05-25 | 0.4880 | 0.8950 |
| 2025-05-25 | 0.2440 | 0.8950 |
| 2025-05-24 | 0.2440 | 0.8950 |
| 2025-05-23 | 0.2440 | 0.8950 |
| 2025-05-22 | 0.2440 | 0.8950 |
| 2025-05-21 | 0.2440 | 0.8950 |
| 2025-05-20 | 0.2440 | 0.8950 |
| 2025-05-19 | 0.2440 | 0.8950 |
| 2025-05-18 | 0.2440 | 0.8950 |
| 2025-05-18 | 0.4881 | 0.8950 |
| 2025-05-17 | 0.2440 | 0.8980 |
| 2025-05-16 | 0.2440 | 0.9020 |
| 2025-05-15 | 0.2440 | 0.9060 |
| 2025-05-14 | 0.2441 | 0.9100 |
| 2025-05-13 | 0.2441 | 0.9130 |
| 2025-05-12 | 0.2441 | 0.9240 |
| 2025-05-11 | 0.5021 | 0.9350 |
| 2025-05-11 | 0.2511 | 0.9350 |
| 2025-05-10 | 0.2511 | 0.9430 |
| 2025-05-09 | 0.2511 | 0.9500 |
| 2025-05-08 | 0.2511 | 0.9580 |
| 2025-05-07 | 0.2511 | 0.9650 |
| 2025-05-06 | 0.2650 | 0.9720 |
| 2025-05-05 | 1.3254 | 0.9720 |
| 2025-05-05 | 0.2651 | 0.9720 |
| 2025-05-04 | 0.2651 | 0.9720 |
| 2025-05-03 | 0.2651 | 0.9720 |
| 2025-05-02 | 0.2651 | 0.9720 |
| 2025-05-01 | 0.2651 | 0.9720 |
| 2025-04-30 | 0.2651 | 0.9720 |
| 2025-04-29 | 0.2651 | 0.9690 |
| 2025-04-28 | 0.2651 | 0.9650 |
| 2025-04-27 | 0.5302 | 0.9610 |
| 2025-04-27 | 0.2651 | 0.9610 |
| 2025-04-26 | 0.2651 | 0.9580 |
| 2025-04-25 | 0.2651 | 0.9540 |
| 2025-04-24 | 0.2651 | 0.9500 |
| 2025-04-23 | 0.2581 | 0.9470 |
| 2025-04-22 | 0.2581 | 0.9470 |
| 2025-04-21 | 0.2582 | 0.9510 |
| 2025-04-20 | 0.2582 | 0.9870 |
| 2025-04-20 | 0.5164 | 0.9870 |
| 2025-04-19 | 0.2582 | 0.9870 |
| 2025-04-18 | 0.2582 | 0.9870 |
| 2025-04-17 | 0.2582 | 0.9910 |
| 2025-04-16 | 0.2582 | 0.9950 |
| 2025-04-15 | 0.2652 | 1.0020 |
| 2025-04-14 | 0.3280 | 1.0060 |
| 2025-04-13 | 0.5164 | 0.9870 |
| 2025-04-13 | 0.2582 | 0.9870 |
| 2025-04-12 | 0.2582 | 1.0130 |
| 2025-04-11 | 0.2652 | 1.0390 |
| 2025-04-10 | 0.2652 | 1.0610 |
| 2025-04-09 | 0.2722 | 1.0830 |
