前海联合汇盈货币B(004700)
2026-10-20
0.3188
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.3188 | 1.1070 |
| 2026-10-19 | 0.2482 | 1.1290 |
| 2026-10-18 | 0.6363 | 1.1680 |
| 2026-10-18 | 0.3182 | 1.1680 |
| 2026-10-17 | 0.3182 | 1.1700 |
| 2026-10-16 | 0.3182 | 1.1710 |
| 2026-10-15 | 0.2960 | 1.1410 |
| 2026-10-14 | 0.2935 | 1.1530 |
| 2026-10-13 | 0.3613 | 1.1700 |
| 2026-10-12 | 0.3215 | 1.1510 |
| 2026-10-11 | 0.3213 | 1.1530 |
| 2026-10-11 | 0.6427 | 1.1530 |
| 2026-10-10 | 0.3213 | 1.1550 |
| 2026-10-09 | 0.2602 | 1.1570 |
| 2026-10-08 | 0.3197 | 1.1910 |
| 2026-10-07 | 2.2758 | 1.1940 |
| 2026-10-07 | 0.3251 | 1.1940 |
| 2026-10-06 | 0.3251 | 1.2090 |
| 2026-10-05 | 0.3251 | 1.2100 |
| 2026-10-04 | 0.3251 | 1.2130 |
| 2026-10-03 | 0.3251 | 1.2160 |
| 2026-10-02 | 0.3251 | 1.2200 |
| 2026-10-01 | 0.3251 | 1.2230 |
| 2026-09-30 | 0.3547 | 1.2260 |
| 2026-09-29 | 0.3259 | 1.2140 |
| 2026-09-28 | 0.3314 | 1.2170 |
| 2026-09-27 | 0.9942 | 1.2140 |
| 2026-09-27 | 0.3314 | 1.2140 |
| 2026-09-26 | 0.3314 | 1.2100 |
| 2026-09-25 | 0.3314 | 1.2060 |
| 2026-09-24 | 0.3315 | 1.2030 |
| 2026-09-23 | 0.3314 | 1.1970 |
| 2026-09-22 | 0.3314 | 1.1920 |
| 2026-09-21 | 0.3249 | 1.1540 |
| 2026-09-20 | 0.3247 | 1.0980 |
| 2026-09-20 | 0.6493 | 1.0980 |
| 2026-09-19 | 0.3247 | 1.0990 |
| 2026-09-18 | 0.3247 | 1.1000 |
| 2026-09-17 | 0.3206 | 1.1010 |
| 2026-09-16 | 0.3206 | 1.1040 |
| 2026-09-15 | 0.2600 | 1.0990 |
| 2026-09-14 | 0.2184 | 1.1330 |
| 2026-09-13 | 0.3268 | 1.1890 |
| 2026-09-13 | 0.6536 | 1.1890 |
| 2026-09-12 | 0.3268 | 1.1880 |
| 2026-09-11 | 0.3270 | 1.1870 |
| 2026-09-10 | 0.3268 | 1.1930 |
| 2026-09-09 | 0.3104 | 1.1930 |
| 2026-09-08 | 0.3246 | 1.2030 |
| 2026-09-07 | 0.3247 | 1.2040 |
| 2026-09-06 | 0.6495 | 1.2060 |
| 2026-09-06 | 0.3248 | 1.2060 |
| 2026-09-05 | 0.3248 | 1.2080 |
| 2026-09-04 | 0.3375 | 1.2100 |
| 2026-09-03 | 0.3280 | 1.2050 |
| 2026-09-02 | 0.3281 | 1.2050 |
| 2026-09-01 | 0.3281 | 1.2050 |
| 2026-08-31 | 0.3282 | 1.2050 |
| 2026-08-30 | 0.3283 | 1.2050 |
| 2026-08-30 | 0.6565 | 1.2050 |
| 2026-08-29 | 0.3283 | 1.2050 |
| 2026-08-28 | 0.3283 | 1.2050 |
| 2026-08-27 | 0.3283 | 1.2050 |
| 2026-08-26 | 0.3283 | 1.2290 |
| 2026-08-25 | 0.3282 | 1.2290 |
| 2026-08-24 | 0.3282 | 1.2310 |
| 2026-08-23 | 0.3282 | 1.2310 |
| 2026-08-23 | 0.6564 | 1.2310 |
| 2026-08-22 | 0.3282 | 1.2320 |
| 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 | 0.6618 | 1.2160 |
| 2026-08-09 | 0.3309 | 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 | 0.6638 | 1.2130 |
| 2026-08-02 | 0.3319 | 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 | 0.6547 | 1.1870 |
| 2026-07-26 | 0.3273 | 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 | 0.6418 | 1.0610 |
| 2026-07-19 | 0.3209 | 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 | 0.2160 | 0.8140 |
| 2026-07-12 | 0.4320 | 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 |
