大成货币B(091005)
2026-04-21
0.5141
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 0.5141 | 1.3560 |
| 2026-04-20 | 0.3466 | 1.2680 |
| 2026-04-19 | 0.3425 | 1.2680 |
| 2026-04-19 | 0.6850 | 1.2680 |
| 2026-04-18 | 0.3425 | 1.2670 |
| 2026-04-17 | 0.3434 | 1.2670 |
| 2026-04-16 | 0.3467 | 1.2670 |
| 2026-04-15 | 0.3468 | 1.2670 |
| 2026-04-14 | 0.3473 | 1.2670 |
| 2026-04-13 | 0.3469 | 1.2690 |
| 2026-04-12 | 0.3417 | 1.2810 |
| 2026-04-12 | 0.6834 | 1.2810 |
| 2026-04-11 | 0.3417 | 1.2960 |
| 2026-04-10 | 0.3431 | 1.3120 |
| 2026-04-09 | 0.3469 | 1.3270 |
| 2026-04-08 | 0.3467 | 1.3390 |
| 2026-04-07 | 0.3511 | 1.3510 |
| 2026-04-06 | 1.1112 | 1.3580 |
| 2026-04-06 | 0.3704 | 1.3580 |
| 2026-04-05 | 0.3704 | 1.3580 |
| 2026-04-04 | 0.3704 | 1.3570 |
| 2026-04-03 | 0.3714 | 1.3560 |
| 2026-04-02 | 0.3712 | 1.3550 |
| 2026-04-01 | 0.3693 | 1.3530 |
| 2026-03-31 | 0.3647 | 1.3520 |
| 2026-03-30 | 0.3696 | 1.3540 |
| 2026-03-29 | 0.7377 | 1.3530 |
| 2026-03-29 | 0.3689 | 1.3530 |
| 2026-03-28 | 0.3689 | 1.3510 |
| 2026-03-27 | 0.3689 | 1.3490 |
| 2026-03-26 | 0.3676 | 1.3470 |
| 2026-03-25 | 0.3673 | 1.3480 |
| 2026-03-24 | 0.3677 | 1.3490 |
| 2026-03-23 | 0.3687 | 1.3500 |
| 2026-03-22 | 0.3649 | 1.3500 |
| 2026-03-22 | 0.7299 | 1.3500 |
| 2026-03-21 | 0.3649 | 1.3510 |
| 2026-03-20 | 0.3655 | 1.3530 |
| 2026-03-19 | 0.3682 | 1.3540 |
| 2026-03-18 | 0.3703 | 1.3550 |
| 2026-03-17 | 0.3690 | 1.3560 |
| 2026-03-16 | 0.3693 | 1.3570 |
| 2026-03-15 | 0.3671 | 1.3570 |
| 2026-03-15 | 0.7343 | 1.3570 |
| 2026-03-14 | 0.3671 | 1.3580 |
| 2026-03-13 | 0.3682 | 1.3590 |
| 2026-03-12 | 0.3704 | 1.3600 |
| 2026-03-11 | 0.3715 | 1.3600 |
| 2026-03-10 | 0.3706 | 1.3600 |
| 2026-03-09 | 0.3705 | 1.3580 |
| 2026-03-08 | 0.3688 | 1.3590 |
| 2026-03-08 | 0.7376 | 1.3590 |
| 2026-03-07 | 0.3688 | 1.3580 |
| 2026-03-06 | 0.3694 | 1.3570 |
| 2026-03-05 | 0.3715 | 1.3560 |
| 2026-03-04 | 0.3702 | 1.3560 |
| 2026-03-03 | 0.3683 | 1.3560 |
| 2026-03-02 | 0.3717 | 1.3580 |
| 2026-03-01 | 0.7331 | 1.3580 |
| 2026-03-01 | 0.3665 | 1.3580 |
| 2026-02-28 | 0.3665 | 1.3610 |
| 2026-02-27 | 0.3676 | 1.3640 |
| 2026-02-26 | 0.3719 | 1.3670 |
| 2026-02-25 | 0.3707 | 1.3670 |
| 2026-02-24 | 0.3721 | 1.3670 |
| 2026-02-23 | 3.7202 | 1.3670 |
| 2026-02-23 | 0.3721 | 1.3670 |
| 2026-02-22 | 0.3721 | 1.3670 |
| 2026-02-21 | 0.3721 | 1.3670 |
| 2026-02-20 | 0.3720 | 1.3670 |
| 2026-02-19 | 0.3720 | 1.3670 |
| 2026-02-18 | 0.3720 | 1.3680 |
| 2026-02-17 | 0.3720 | 1.3670 |
| 2026-02-16 | 0.3720 | 1.3670 |
| 2026-02-15 | 0.3720 | 1.3660 |
| 2026-02-14 | 0.3720 | 1.3640 |
| 2026-02-13 | 0.3722 | 1.3620 |
| 2026-02-12 | 0.3730 | 1.3600 |
| 2026-02-11 | 0.3710 | 1.3590 |
| 2026-02-10 | 0.3711 | 1.3590 |
| 2026-02-09 | 0.3716 | 1.3590 |
| 2026-02-08 | 0.7351 | 1.3590 |
| 2026-02-08 | 0.3675 | 1.3590 |
| 2026-02-07 | 0.3675 | 1.3590 |
| 2026-02-06 | 0.3683 | 1.3590 |
| 2026-02-05 | 0.3716 | 1.3580 |
| 2026-02-04 | 0.3717 | 1.3580 |
| 2026-02-03 | 0.3708 | 1.3580 |
| 2026-02-02 | 0.3723 | 1.3580 |
| 2026-02-01 | 0.7331 | 1.3580 |
| 2026-02-01 | 0.3666 | 1.3580 |
| 2026-01-31 | 0.3666 | 1.3580 |
| 2026-01-30 | 0.3674 | 1.3580 |
| 2026-01-29 | 0.3712 | 1.3570 |
| 2026-01-28 | 0.3716 | 1.3570 |
| 2026-01-27 | 0.3710 | 1.3560 |
| 2026-01-26 | 0.3724 | 1.3550 |
| 2026-01-25 | 0.3663 | 1.3540 |
| 2026-01-25 | 0.7326 | 1.3540 |
| 2026-01-24 | 0.3663 | 1.3530 |
| 2026-01-23 | 0.3671 | 1.3510 |
| 2026-01-22 | 0.3694 | 1.3480 |
| 2026-01-21 | 0.3699 | 1.3480 |
| 2026-01-20 | 0.3695 | 1.3460 |
| 2026-01-19 | 0.3711 | 1.3450 |
| 2026-01-18 | 0.7277 | 1.3430 |
| 2026-01-18 | 0.3638 | 1.3430 |
| 2026-01-17 | 0.3638 | 1.3470 |
| 2026-01-16 | 0.3614 | 1.3510 |
| 2026-01-15 | 0.3679 | 1.3560 |
| 2026-01-14 | 0.3670 | 1.3620 |
| 2026-01-13 | 0.3664 | 1.3690 |
| 2026-01-12 | 0.3689 | 1.3750 |
| 2026-01-11 | 0.7416 | 1.3800 |
| 2026-01-11 | 0.3708 | 1.3800 |
| 2026-01-10 | 0.3708 | 1.3870 |
| 2026-01-09 | 0.3719 | 1.3930 |
| 2026-01-08 | 0.3795 | 1.3990 |
| 2026-01-07 | 0.3792 | 1.4020 |
| 2026-01-06 | 0.3775 | 1.4040 |
