大成现金增利货币A(090022)
2026-05-05
0.2488
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-05 | 0.2488 | 1.0030 |
| 2026-05-04 | 0.2488 | 1.0070 |
| 2026-05-03 | 0.2488 | 1.0200 |
| 2026-05-02 | 0.2488 | 1.0220 |
| 2026-05-01 | 0.2488 | 1.0240 |
| 2026-04-30 | 0.3973 | 1.0590 |
| 2026-04-29 | 0.2731 | 1.0060 |
| 2026-04-28 | 0.2564 | 1.0040 |
| 2026-04-27 | 0.2727 | 1.0040 |
| 2026-04-26 | 0.2532 | 1.0040 |
| 2026-04-26 | 0.5063 | 1.0040 |
| 2026-04-25 | 0.2532 | 1.0050 |
| 2026-04-24 | 0.3140 | 1.0060 |
| 2026-04-23 | 0.2977 | 1.0040 |
| 2026-04-22 | 0.2682 | 1.0010 |
| 2026-04-21 | 0.2561 | 1.0010 |
| 2026-04-20 | 0.2742 | 1.0030 |
| 2026-04-19 | 0.5095 | 1.0010 |
| 2026-04-19 | 0.2547 | 1.0010 |
| 2026-04-18 | 0.2547 | 1.0030 |
| 2026-04-17 | 0.3112 | 1.0050 |
| 2026-04-16 | 0.2903 | 1.0030 |
| 2026-04-15 | 0.2690 | 1.0090 |
| 2026-04-14 | 0.2596 | 1.0030 |
| 2026-04-13 | 0.2711 | 1.0060 |
| 2026-04-12 | 0.5159 | 1.0010 |
| 2026-04-12 | 0.2580 | 1.0010 |
| 2026-04-11 | 0.2580 | 1.0030 |
| 2026-04-10 | 0.3075 | 1.0050 |
| 2026-04-09 | 0.3015 | 1.0020 |
| 2026-04-08 | 0.2580 | 1.0030 |
| 2026-04-07 | 0.2648 | 1.0060 |
| 2026-04-06 | 0.2618 | 1.0060 |
| 2026-04-06 | 0.7853 | 1.0060 |
| 2026-04-05 | 0.2618 | 1.0170 |
| 2026-04-04 | 0.2617 | 1.0200 |
| 2026-04-03 | 0.3023 | 1.0220 |
| 2026-04-02 | 0.3045 | 1.0030 |
| 2026-04-01 | 0.2628 | 1.0180 |
| 2026-03-31 | 0.2648 | 1.0200 |
| 2026-03-30 | 0.2826 | 1.0190 |
| 2026-03-29 | 0.2667 | 1.0110 |
| 2026-03-29 | 0.5334 | 1.0110 |
| 2026-03-28 | 0.2667 | 1.0120 |
| 2026-03-27 | 0.2667 | 1.0130 |
| 2026-03-26 | 0.3316 | 1.0140 |
| 2026-03-25 | 0.2664 | 1.0020 |
| 2026-03-24 | 0.2634 | 1.0040 |
| 2026-03-23 | 0.2684 | 1.0060 |
| 2026-03-22 | 0.2681 | 1.0070 |
| 2026-03-22 | 0.5362 | 1.0070 |
| 2026-03-21 | 0.2681 | 1.0080 |
| 2026-03-20 | 0.2684 | 1.0090 |
| 2026-03-19 | 0.3100 | 1.0140 |
| 2026-03-18 | 0.2694 | 1.0050 |
| 2026-03-17 | 0.2676 | 1.0050 |
| 2026-03-16 | 0.2707 | 1.0100 |
| 2026-03-15 | 0.5392 | 1.0090 |
| 2026-03-15 | 0.2696 | 1.0090 |
| 2026-03-14 | 0.2696 | 1.0100 |
| 2026-03-13 | 0.2772 | 1.0120 |
| 2026-03-12 | 0.2941 | 1.0160 |
| 2026-03-11 | 0.2687 | 1.0040 |
| 2026-03-10 | 0.2767 | 1.0050 |
| 2026-03-09 | 0.2701 | 1.0050 |
| 2026-03-08 | 0.2713 | 1.0090 |
| 2026-03-08 | 0.5444 | 1.0090 |
| 2026-03-07 | 0.2731 | 1.0100 |
| 2026-03-06 | 0.2854 | 1.0100 |
| 2026-03-05 | 0.2702 | 1.0040 |
| 2026-03-04 | 0.2701 | 1.0050 |
| 2026-03-03 | 0.2772 | 1.0080 |
| 2026-03-02 | 0.2776 | 1.0080 |
| 2026-03-01 | 0.2733 | 1.0080 |
| 2026-03-01 | 0.5467 | 1.0080 |
| 2026-02-28 | 0.2733 | 1.0100 |
| 2026-02-27 | 0.2744 | 1.0120 |
| 2026-02-26 | 0.2728 | 1.0140 |
| 2026-02-25 | 0.2758 | 1.0170 |
| 2026-02-24 | 0.2759 | 1.0180 |
| 2026-02-23 | 2.7771 | 1.0190 |
| 2026-02-23 | 0.2777 | 1.0190 |
| 2026-02-22 | 0.2777 | 1.0190 |
| 2026-02-21 | 0.2777 | 1.0190 |
| 2026-02-20 | 0.2777 | 1.0190 |
| 2026-02-19 | 0.2777 | 1.0340 |
| 2026-02-18 | 0.2777 | 1.0350 |
| 2026-02-17 | 0.2777 | 1.0330 |
| 2026-02-16 | 0.2777 | 1.0310 |
| 2026-02-15 | 0.2777 | 1.0310 |
| 2026-02-14 | 0.2777 | 1.0290 |
| 2026-02-13 | 0.3066 | 1.0270 |
| 2026-02-12 | 0.2793 | 1.0100 |
| 2026-02-11 | 0.2750 | 1.0150 |
| 2026-02-10 | 0.2733 | 1.0150 |
| 2026-02-09 | 0.2775 | 1.0160 |
| 2026-02-08 | 0.5479 | 1.0140 |
| 2026-02-08 | 0.2740 | 1.0140 |
| 2026-02-07 | 0.2740 | 1.0140 |
| 2026-02-06 | 0.2737 | 1.0150 |
| 2026-02-05 | 0.2889 | 1.0150 |
| 2026-02-04 | 0.2745 | 1.0180 |
| 2026-02-03 | 0.2765 | 1.0190 |
| 2026-02-02 | 0.2736 | 1.0190 |
| 2026-02-01 | 0.5488 | 1.0270 |
| 2026-02-01 | 0.2744 | 1.0270 |
| 2026-01-31 | 0.2744 | 1.0260 |
| 2026-01-30 | 0.2737 | 1.0260 |
| 2026-01-29 | 0.2952 | 1.0280 |
| 2026-01-28 | 0.2757 | 1.0160 |
| 2026-01-27 | 0.2767 | 1.0140 |
| 2026-01-26 | 0.2895 | 1.0120 |
| 2026-01-25 | 0.5467 | 1.0060 |
| 2026-01-25 | 0.2734 | 1.0060 |
| 2026-01-24 | 0.2733 | 1.0070 |
| 2026-01-23 | 0.2772 | 1.0080 |
| 2026-01-22 | 0.2723 | 1.0230 |
| 2026-01-21 | 0.2734 | 1.0280 |
| 2026-01-20 | 0.2727 | 1.0270 |
| 2026-01-19 | 0.2775 | 1.0270 |
