前海联合汇盈货币B(004700)
2026-06-18
0.2259
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2143 | 0.7930 |
| 2026-06-14 | 0.4285 | 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 | 0.2171 | 0.7980 |
| 2026-06-07 | 0.4342 | 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 | 0.2264 | 0.8140 |
| 2026-05-31 | 0.4528 | 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 | 0.3321 | 0.7720 |
| 2026-05-17 | 0.1660 | 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 |
| 2026-05-08 | 0.1977 | 0.7260 |
| 2026-05-07 | 0.2200 | 0.7230 |
| 2026-05-06 | 0.2075 | 0.7100 |
| 2026-05-05 | 0.9537 | 0.7150 |
| 2026-05-05 | 0.1907 | 0.7150 |
| 2026-05-04 | 0.1907 | 0.7300 |
| 2026-05-03 | 0.1907 | 0.7370 |
| 2026-05-02 | 0.1907 | 0.7230 |
| 2026-05-01 | 0.1907 | 0.7090 |
| 2026-04-30 | 0.1954 | 0.7010 |
| 2026-04-29 | 0.2182 | 0.7230 |
| 2026-04-28 | 0.2187 | 0.7270 |
| 2026-04-27 | 0.2033 | 0.7270 |
| 2026-04-26 | 0.3285 | 0.7290 |
| 2026-04-26 | 0.1642 | 0.7290 |
| 2026-04-25 | 0.1642 | 0.7400 |
| 2026-04-24 | 0.1759 | 0.7510 |
| 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 | 0.6745 | 0.8340 |
| 2026-04-06 | 0.2248 | 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 | 0.3454 | 0.7420 |
| 2026-03-29 | 0.1727 | 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 | 0.4410 | 0.8150 |
| 2026-03-15 | 0.2207 | 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 | 0.1597 | 0.7450 |
| 2026-03-08 | 0.3195 | 0.7450 |
| 2026-03-07 | 0.1597 | 0.7790 |
| 2026-03-06 | 0.1714 | 0.8120 |
