大成货币B(091005)
2026-10-14
0.3103
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.3103 | 1.1470 |
| 2026-10-13 | 0.3103 | 1.1480 |
| 2026-10-12 | 0.3125 | 1.1500 |
| 2026-10-11 | 0.6237 | 1.1500 |
| 2026-10-11 | 0.3118 | 1.1500 |
| 2026-10-10 | 0.3118 | 1.1500 |
| 2026-10-09 | 0.3187 | 1.1500 |
| 2026-10-08 | 0.3122 | 1.1470 |
| 2026-10-07 | 0.3126 | 1.1470 |
| 2026-10-07 | 2.1879 | 1.1470 |
| 2026-10-06 | 0.3126 | 1.1480 |
| 2026-10-05 | 0.3126 | 1.1480 |
| 2026-10-04 | 0.3126 | 1.1480 |
| 2026-10-03 | 0.3125 | 1.1470 |
| 2026-10-02 | 0.3125 | 1.1460 |
| 2026-10-01 | 0.3125 | 1.1450 |
| 2026-09-30 | 0.3129 | 1.1440 |
| 2026-09-29 | 0.3130 | 1.3270 |
| 2026-09-28 | 0.3123 | 1.3260 |
| 2026-09-27 | 0.3109 | 1.3250 |
| 2026-09-27 | 0.9327 | 1.3250 |
| 2026-09-26 | 0.3109 | 1.3240 |
| 2026-09-25 | 0.3109 | 1.3240 |
| 2026-09-24 | 0.3107 | 1.3240 |
| 2026-09-23 | 0.6601 | 1.3230 |
| 2026-09-22 | 0.3097 | 1.1370 |
| 2026-09-21 | 0.3105 | 1.1370 |
| 2026-09-20 | 0.3105 | 1.1360 |
| 2026-09-20 | 0.6210 | 1.1360 |
| 2026-09-19 | 0.3105 | 1.1360 |
| 2026-09-18 | 0.3104 | 1.1350 |
| 2026-09-17 | 0.3092 | 1.1350 |
| 2026-09-16 | 0.3082 | 1.1350 |
| 2026-09-15 | 0.3090 | 1.1370 |
| 2026-09-14 | 0.3094 | 1.1370 |
| 2026-09-13 | 0.6186 | 1.1370 |
| 2026-09-13 | 0.3093 | 1.1370 |
| 2026-09-12 | 0.3093 | 1.1380 |
| 2026-09-11 | 0.3095 | 1.1390 |
| 2026-09-10 | 0.3105 | 1.1390 |
| 2026-09-09 | 0.3105 | 1.1390 |
| 2026-09-08 | 0.3096 | 1.1390 |
| 2026-09-07 | 0.3096 | 1.1390 |
| 2026-09-06 | 0.3108 | 1.1400 |
| 2026-09-06 | 0.6216 | 1.1400 |
| 2026-09-05 | 0.3108 | 1.1400 |
| 2026-09-04 | 0.3110 | 1.1400 |
| 2026-09-03 | 0.3090 | 1.1400 |
| 2026-09-02 | 0.3105 | 1.1410 |
| 2026-09-01 | 0.3104 | 1.1410 |
| 2026-08-31 | 0.3111 | 1.1420 |
| 2026-08-30 | 0.3111 | 1.1420 |
| 2026-08-30 | 0.6221 | 1.1420 |
| 2026-08-29 | 0.3111 | 1.1420 |
| 2026-08-28 | 0.3109 | 1.1420 |
| 2026-08-27 | 0.3108 | 1.1420 |
| 2026-08-26 | 0.3108 | 1.1430 |
| 2026-08-25 | 0.3115 | 1.1430 |
| 2026-08-24 | 0.3112 | 1.1430 |
| 2026-08-23 | 0.6226 | 1.1430 |
| 2026-08-23 | 0.3113 | 1.1430 |
| 2026-08-22 | 0.3113 | 1.1440 |
| 2026-08-21 | 0.3113 | 1.1450 |
| 2026-08-20 | 0.3118 | 1.1450 |
| 2026-08-19 | 0.3107 | 1.1450 |
| 2026-08-18 | 0.3118 | 1.1450 |
| 2026-08-17 | 0.3123 | 1.1450 |
| 2026-08-16 | 0.3124 | 1.1450 |
| 2026-08-16 | 0.6249 | 1.1450 |
| 2026-08-15 | 0.3124 | 1.1450 |
| 2026-08-14 | 0.3124 | 1.1450 |
| 2026-08-13 | 0.3113 | 1.1440 |
| 2026-08-12 | 0.3108 | 1.1450 |
| 2026-08-11 | 0.3117 | 1.1510 |
| 2026-08-10 | 0.3121 | 1.1510 |
| 2026-08-09 | 0.3122 | 1.1510 |
| 2026-08-09 | 0.6245 | 1.1510 |
| 2026-08-08 | 0.3122 | 1.1530 |
| 2026-08-07 | 0.3121 | 1.1550 |
| 2026-08-06 | 0.3129 | 1.1570 |
| 2026-08-05 | 0.3222 | 1.1590 |
| 2026-08-04 | 0.3117 | 1.1560 |
| 2026-08-03 | 0.3119 | 1.1570 |
| 2026-08-02 | 0.6321 | 1.1590 |
| 2026-08-02 | 0.3160 | 1.1590 |
| 2026-08-01 | 0.3160 | 1.1590 |
| 2026-07-31 | 0.3159 | 1.1590 |
| 2026-07-30 | 0.3162 | 1.1590 |
| 2026-07-29 | 0.3157 | 1.1580 |
| 2026-07-28 | 0.3148 | 1.1580 |
| 2026-07-27 | 0.3159 | 1.1580 |
| 2026-07-26 | 0.3156 | 1.1570 |
| 2026-07-26 | 0.6312 | 1.1570 |
| 2026-07-25 | 0.3156 | 1.1580 |
| 2026-07-24 | 0.3155 | 1.1580 |
| 2026-07-23 | 0.3154 | 1.1580 |
| 2026-07-22 | 0.3157 | 1.1580 |
| 2026-07-21 | 0.3143 | 1.1580 |
| 2026-07-20 | 0.3147 | 1.1580 |
| 2026-07-19 | 0.6321 | 1.1590 |
| 2026-07-19 | 0.3161 | 1.1590 |
| 2026-07-18 | 0.3161 | 1.1590 |
| 2026-07-17 | 0.3159 | 1.1600 |
| 2026-07-16 | 0.3158 | 1.1600 |
| 2026-07-15 | 0.3150 | 1.1600 |
| 2026-07-14 | 0.3149 | 1.1610 |
| 2026-07-13 | 0.3164 | 1.1640 |
| 2026-07-12 | 0.6333 | 1.1920 |
| 2026-07-12 | 0.3167 | 1.1920 |
| 2026-07-11 | 0.3167 | 1.1940 |
| 2026-07-10 | 0.3163 | 1.1970 |
| 2026-07-09 | 0.3159 | 1.2180 |
| 2026-07-08 | 0.3170 | 1.2230 |
| 2026-07-07 | 0.3197 | 1.2270 |
| 2026-07-06 | 0.3707 | 1.2290 |
| 2026-07-05 | 0.6415 | 1.2030 |
| 2026-07-05 | 0.3208 | 1.2030 |
| 2026-07-04 | 0.3207 | 1.2030 |
| 2026-07-03 | 0.3572 | 1.2040 |
| 2026-07-02 | 0.3246 | 1.5080 |
