大成货币B(091005)
2026-06-07
0.3365
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-07 | 0.3365 | 1.3130 |
| 2026-06-06 | 0.3364 | 1.3130 |
| 2026-06-05 | 0.3373 | 1.3120 |
| 2026-06-04 | 0.3368 | 1.3110 |
| 2026-06-03 | 0.4075 | 1.3110 |
| 2026-06-02 | 0.3377 | 1.3100 |
| 2026-06-01 | 0.4094 | 1.3100 |
| 2026-05-31 | 0.3357 | 1.2710 |
| 2026-05-31 | 0.6714 | 1.2710 |
| 2026-05-30 | 0.3357 | 1.2710 |
| 2026-05-29 | 0.3359 | 1.2710 |
| 2026-05-28 | 0.3358 | 1.2700 |
| 2026-05-27 | 0.4059 | 1.2710 |
| 2026-05-26 | 0.3371 | 1.2350 |
| 2026-05-25 | 0.3361 | 1.2350 |
| 2026-05-24 | 0.6707 | 1.2360 |
| 2026-05-24 | 0.3354 | 1.2360 |
| 2026-05-23 | 0.3354 | 1.2360 |
| 2026-05-22 | 0.3354 | 1.2350 |
| 2026-05-21 | 0.3367 | 1.2350 |
| 2026-05-20 | 0.3372 | 1.2360 |
| 2026-05-19 | 0.3380 | 1.2660 |
| 2026-05-18 | 0.3379 | 1.2900 |
| 2026-05-17 | 0.6695 | 1.2900 |
| 2026-05-17 | 0.3347 | 1.2900 |
| 2026-05-16 | 0.3347 | 1.2910 |
| 2026-05-15 | 0.3356 | 1.2920 |
| 2026-05-14 | 0.3382 | 1.2920 |
| 2026-05-13 | 0.3934 | 1.2900 |
| 2026-05-12 | 0.3846 | 1.2600 |
| 2026-05-11 | 0.3379 | 1.2310 |
| 2026-05-10 | 0.6725 | 1.2280 |
| 2026-05-10 | 0.3363 | 1.2280 |
| 2026-05-09 | 0.3363 | 1.2250 |
| 2026-05-08 | 0.3356 | 1.2220 |
| 2026-05-07 | 0.3337 | 1.2200 |
| 2026-05-06 | 0.3361 | 1.2200 |
| 2026-05-05 | 1.6552 | 1.2780 |
| 2026-05-05 | 0.3311 | 1.2780 |
| 2026-05-04 | 0.3311 | 1.3150 |
| 2026-05-03 | 0.3310 | 1.5230 |
| 2026-05-02 | 0.3310 | 1.5300 |
| 2026-05-01 | 0.3310 | 1.5370 |
| 2026-04-30 | 0.3342 | 1.5450 |
| 2026-04-29 | 0.4459 | 1.6920 |
| 2026-04-28 | 0.4020 | 1.6400 |
| 2026-04-27 | 0.7233 | 1.6990 |
| 2026-04-26 | 0.6883 | 1.5000 |
| 2026-04-26 | 0.3442 | 1.5000 |
| 2026-04-25 | 0.3441 | 1.4990 |
| 2026-04-24 | 0.3459 | 1.4980 |
| 2026-04-23 | 0.6118 | 1.4970 |
| 2026-04-22 | 0.3480 | 1.3560 |
| 2026-04-21 | 0.5141 | 1.3560 |
| 2026-04-20 | 0.3466 | 1.2680 |
| 2026-04-19 | 0.6850 | 1.2680 |
| 2026-04-19 | 0.3425 | 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 | 0.7299 | 1.3500 |
| 2026-03-22 | 0.3649 | 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 | 0.7376 | 1.3590 |
| 2026-03-08 | 0.3688 | 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 | 0.3665 | 1.3580 |
| 2026-03-01 | 0.7331 | 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 |
