大成货币B(091005)
2026-03-01
0.3665
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3638 | 1.3430 |
| 2026-01-18 | 0.7277 | 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 | 0.3708 | 1.3800 |
| 2026-01-11 | 0.7416 | 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 |
| 2026-01-05 | 0.3787 | 1.4080 |
| 2026-01-04 | 1.5341 | 1.4120 |
| 2026-01-04 | 0.3835 | 1.4120 |
| 2026-01-03 | 0.3835 | 1.4090 |
| 2026-01-02 | 0.3835 | 1.4060 |
| 2026-01-01 | 0.3835 | 1.4040 |
| 2025-12-31 | 0.3832 | 1.3990 |
| 2025-12-30 | 0.3851 | 1.3930 |
| 2025-12-29 | 0.3869 | 1.3870 |
| 2025-12-28 | 0.3782 | 1.3790 |
| 2025-12-28 | 0.7565 | 1.3790 |
| 2025-12-27 | 0.3782 | 1.3690 |
| 2025-12-26 | 0.3784 | 1.3590 |
| 2025-12-25 | 0.3742 | 1.3500 |
| 2025-12-24 | 0.3730 | 1.3450 |
| 2025-12-23 | 0.3730 | 1.3390 |
| 2025-12-22 | 0.3723 | 1.3350 |
| 2025-12-21 | 0.3591 | 1.3320 |
| 2025-12-21 | 0.7183 | 1.3320 |
| 2025-12-20 | 0.3591 | 1.3310 |
| 2025-12-19 | 0.3614 | 1.3300 |
| 2025-12-18 | 0.3639 | 1.7660 |
| 2025-12-17 | 0.3630 | 1.7610 |
| 2025-12-16 | 0.3644 | 1.7560 |
| 2025-12-15 | 0.3660 | 1.7500 |
| 2025-12-14 | 0.3579 | 1.7430 |
| 2025-12-14 | 0.7157 | 1.7430 |
| 2025-12-13 | 0.3578 | 1.7360 |
| 2025-12-12 | 1.1846 | 1.7300 |
| 2025-12-11 | 0.3539 | 1.2860 |
| 2025-12-10 | 0.3536 | 1.2850 |
| 2025-12-09 | 0.3535 | 1.2840 |
| 2025-12-08 | 0.3521 | 1.2840 |
| 2025-12-07 | 0.6912 | 1.2840 |
| 2025-12-07 | 0.3456 | 1.2840 |
| 2025-12-06 | 0.3456 | 1.2850 |
| 2025-12-05 | 0.3469 | 1.2870 |
| 2025-12-04 | 0.3513 | 1.2880 |
| 2025-12-03 | 0.3524 | 1.2890 |
| 2025-12-02 | 0.3525 | 1.2900 |
| 2025-12-01 | 0.3523 | 1.2910 |
| 2025-11-30 | 0.3484 | 1.2930 |
| 2025-11-30 | 0.6968 | 1.2930 |
| 2025-11-29 | 0.3484 | 1.2930 |
| 2025-11-28 | 0.3494 | 1.2940 |
| 2025-11-27 | 0.3535 | 1.2950 |
| 2025-11-26 | 0.3544 | 1.2950 |
| 2025-11-25 | 0.3541 | 1.2940 |
| 2025-11-24 | 0.3553 | 1.2930 |
| 2025-11-23 | 0.6995 | 1.2920 |
| 2025-11-23 | 0.3497 | 1.2920 |
| 2025-11-22 | 0.3497 | 1.2890 |
| 2025-11-21 | 0.3507 | 1.2860 |
| 2025-11-20 | 0.3531 | 1.2840 |
| 2025-11-19 | 0.3535 | 1.2810 |
| 2025-11-18 | 0.3517 | 1.2790 |
| 2025-11-17 | 0.3530 | 1.2770 |
| 2025-11-16 | 0.3446 | 1.2750 |
| 2025-11-16 | 0.6891 | 1.2750 |
