万家货币D(018614)
2026-04-30
0.3490
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.3490 | 1.3300 |
| 2026-04-29 | 0.3577 | 1.3450 |
| 2026-04-28 | 0.3829 | 1.3520 |
| 2026-04-27 | 0.3751 | 1.3530 |
| 2026-04-26 | 0.7029 | 1.3590 |
| 2026-04-24 | 0.3660 | 1.3640 |
| 2026-04-23 | 0.3772 | 1.3760 |
| 2026-04-22 | 0.3719 | 1.3810 |
| 2026-04-21 | 0.3853 | 1.3790 |
| 2026-04-20 | 0.3861 | 1.3730 |
| 2026-04-19 | 0.7117 | 1.3640 |
| 2026-04-17 | 0.3882 | 1.3640 |
| 2026-04-16 | 0.3864 | 1.3470 |
| 2026-04-15 | 0.3696 | 1.3550 |
| 2026-04-14 | 0.3734 | 1.3560 |
| 2026-04-13 | 0.3682 | 1.3490 |
| 2026-04-12 | 0.7118 | 1.3450 |
| 2026-04-10 | 0.3558 | 1.3510 |
| 2026-04-09 | 0.4033 | 1.3600 |
| 2026-04-08 | 0.3714 | 1.3650 |
| 2026-04-07 | 0.3598 | 1.3660 |
| 2026-04-06 | 1.0835 | 1.3790 |
| 2026-04-03 | 0.3738 | 1.3960 |
| 2026-04-02 | 0.4121 | 1.4420 |
| 2026-04-01 | 0.3733 | 1.4710 |
| 2026-03-31 | 0.3847 | 1.5200 |
| 2026-03-30 | 0.3891 | 1.5190 |
| 2026-03-29 | 0.7255 | 1.5850 |
| 2026-03-27 | 0.4614 | 1.5870 |
| 2026-03-26 | 0.4658 | 1.6170 |
| 2026-03-25 | 0.4670 | 1.5760 |
| 2026-03-24 | 0.3827 | 1.5310 |
| 2026-03-23 | 0.5130 | 1.5410 |
| 2026-03-22 | 0.7302 | 1.4640 |
| 2026-03-20 | 0.5173 | 1.4570 |
| 2026-03-19 | 0.3887 | 1.4080 |
| 2026-03-18 | 0.3813 | 1.4270 |
| 2026-03-17 | 0.4030 | 1.4270 |
| 2026-03-16 | 0.3671 | 1.4080 |
| 2026-03-15 | 0.7171 | 1.4280 |
| 2026-03-13 | 0.4243 | 1.4380 |
| 2026-03-12 | 0.4252 | 1.4190 |
| 2026-03-11 | 0.3815 | 1.4000 |
| 2026-03-10 | 0.3672 | 1.4030 |
| 2026-03-09 | 0.4040 | 1.4180 |
| 2026-03-08 | 0.7367 | 1.4050 |
| 2026-03-06 | 0.3870 | 1.4090 |
| 2026-03-05 | 0.3908 | 1.4080 |
| 2026-03-04 | 0.3864 | 1.4180 |
| 2026-03-03 | 0.3947 | 1.4160 |
| 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 |
