万家货币D(018614)
2026-03-02
0.3810
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 0.3810 | 1.4220 |
| 2026-03-01 | 0.7441 | 1.4190 |
| 2026-02-27 | 0.3847 | 1.4230 |
| 2026-02-26 | 0.4099 | 1.4180 |
| 2026-02-25 | 0.3814 | 1.3990 |
| 2026-02-24 | 0.4075 | 1.3960 |
| 2026-02-23 | 3.7528 | 1.3790 |
| 2026-02-13 | 0.3758 | 1.4290 |
| 2026-02-12 | 0.4259 | 1.4270 |
| 2026-02-11 | 0.3990 | 1.4100 |
| 2026-02-10 | 0.3853 | 1.3970 |
| 2026-02-09 | 0.3937 | 1.3940 |
| 2026-02-08 | 0.7421 | 1.4180 |
| 2026-02-06 | 0.3708 | 1.4190 |
| 2026-02-05 | 0.3950 | 1.4220 |
| 2026-02-04 | 0.3736 | 1.4260 |
| 2026-02-03 | 0.3807 | 1.4340 |
| 2026-02-02 | 0.4388 | 1.4360 |
| 2026-02-01 | 0.7433 | 1.4110 |
| 2026-01-30 | 0.3771 | 1.4030 |
| 2026-01-29 | 0.4030 | 1.4050 |
| 2026-01-28 | 0.3882 | 1.3930 |
| 2026-01-27 | 0.3832 | 1.4290 |
| 2026-01-26 | 0.3929 | 1.4240 |
| 2026-01-25 | 0.7275 | 1.4280 |
| 2026-01-23 | 0.3816 | 1.4270 |
| 2026-01-22 | 0.3802 | 1.4210 |
| 2026-01-21 | 0.4551 | 1.4520 |
| 2026-01-20 | 0.3749 | 1.4120 |
| 2026-01-19 | 0.3993 | 1.4380 |
| 2026-01-18 | 0.7268 | 1.4370 |
| 2026-01-16 | 0.3702 | 1.4380 |
| 2026-01-15 | 0.4376 | 1.4430 |
| 2026-01-14 | 0.3812 | 1.4200 |
| 2026-01-13 | 0.4237 | 1.4160 |
| 2026-01-12 | 0.3967 | 1.3900 |
| 2026-01-11 | 0.7284 | 1.3960 |
| 2026-01-09 | 0.3796 | 1.4290 |
| 2026-01-08 | 0.3940 | 1.4370 |
| 2026-01-07 | 0.3747 | 1.4380 |
| 2026-01-06 | 0.3747 | 1.4500 |
| 2026-01-05 | 0.4068 | 1.4890 |
| 2026-01-04 | 1.5823 | 1.4900 |
| 2025-12-31 | 0.3979 | 1.5560 |
| 2025-12-30 | 0.4482 | 1.5930 |
| 2025-12-29 | 0.4091 | 1.6160 |
| 2025-12-28 | 0.7584 | 1.6790 |
| 2025-12-26 | 0.5479 | 1.6680 |
| 2025-12-25 | 0.4000 | 1.5980 |
| 2025-12-24 | 0.4675 | 1.5930 |
| 2025-12-23 | 0.4913 | 1.5410 |
| 2025-12-22 | 0.5280 | 1.5120 |
| 2025-12-21 | 0.7371 | 1.4440 |
| 2025-12-19 | 0.4169 | 1.4400 |
| 2025-12-18 | 0.3896 | 1.4220 |
| 2025-12-17 | 0.3692 | 1.4160 |
| 2025-12-16 | 0.4369 | 1.4250 |
| 2025-12-15 | 0.3995 | 1.3920 |
| 2025-12-14 | 0.7296 | 1.4630 |
| 2025-12-12 | 0.3826 | 1.4610 |
| 2025-12-11 | 0.3781 | 1.4730 |
| 2025-12-10 | 0.3873 | 1.4740 |
| 2025-12-09 | 0.3738 | 1.4700 |
| 2025-12-08 | 0.5336 | 1.4750 |
| 2025-12-07 | 0.7259 | 1.4130 |
| 2025-12-05 | 0.4055 | 1.4190 |
| 2025-12-04 | 0.3812 | 1.4030 |
| 2025-12-03 | 0.3797 | 1.4030 |
| 2025-12-02 | 0.3832 | 1.3960 |
| 2025-12-01 | 0.4151 | 1.4050 |
| 2025-11-30 | 0.7375 | 1.3800 |
| 2025-11-28 | 0.3758 | 1.3810 |
| 2025-11-27 | 0.3801 | 1.3810 |
| 2025-11-26 | 0.3672 | 1.3980 |
| 2025-11-25 | 0.4009 | 1.4070 |
| 2025-11-24 | 0.3678 | 1.4120 |
| 2025-11-23 | 0.7390 | 1.4250 |
| 2025-11-21 | 0.3763 | 1.4260 |
| 2025-11-20 | 0.4115 | 1.4260 |
| 2025-11-19 | 0.3840 | 1.4100 |
| 2025-11-18 | 0.4101 | 1.4030 |
| 2025-11-17 | 0.3923 | 1.3860 |
| 2025-11-16 | 0.7410 | 1.4390 |
| 2025-11-14 | 0.3759 | 1.4260 |
| 2025-11-13 | 0.3829 | 1.4340 |
| 2025-11-12 | 0.3691 | 1.4240 |
| 2025-11-11 | 0.3795 | 1.4340 |
| 2025-11-10 | 0.4917 | 1.4360 |
| 2025-11-09 | 0.7165 | 1.3780 |
| 2025-11-07 | 0.3903 | 1.3910 |
| 2025-11-06 | 0.3649 | 1.3950 |
| 2025-11-05 | 0.3871 | 1.4070 |
| 2025-11-04 | 0.3836 | 1.4120 |
| 2025-11-03 | 0.3817 | 1.4080 |
| 2025-11-02 | 0.7416 | 1.4110 |
| 2025-10-31 | 0.3972 | 1.4110 |
| 2025-10-30 | 0.3889 | 1.4060 |
| 2025-10-29 | 0.3955 | 1.4020 |
| 2025-10-28 | 0.3759 | 1.4030 |
| 2025-10-27 | 0.3883 | 1.4070 |
| 2025-10-26 | 0.7407 | 1.4230 |
| 2025-10-24 | 0.3880 | 1.4240 |
| 2025-10-23 | 0.3824 | 1.4350 |
| 2025-10-22 | 0.3975 | 1.4320 |
| 2025-10-21 | 0.3819 | 1.4310 |
| 2025-10-20 | 0.4191 | 1.4490 |
| 2025-10-19 | 0.7421 | 1.4360 |
| 2025-10-17 | 0.4090 | 1.4460 |
| 2025-10-16 | 0.3772 | 1.4380 |
| 2025-10-15 | 0.3957 | 1.4650 |
| 2025-10-14 | 0.4166 | 1.4690 |
| 2025-10-13 | 0.3940 | 1.4610 |
| 2025-10-12 | 0.7611 | 1.4660 |
| 2025-10-10 | 0.3937 | 1.4890 |
| 2025-10-09 | 0.4279 | 1.4930 |
| 2025-10-08 | 3.2208 | 1.4800 |
| 2025-09-30 | 0.4041 | 1.6270 |
| 2025-09-29 | 0.4012 | 1.6470 |
| 2025-09-28 | 0.7853 | 1.7110 |
| 2025-09-26 | 0.4471 | 1.6940 |
