大成货币B(091005)
2026-07-22
0.3157
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.3157 | 1.1580 |
| 2026-07-21 | 0.3143 | 1.1580 |
| 2026-07-20 | 0.3147 | 1.1580 |
| 2026-07-19 | 0.3161 | 1.1590 |
| 2026-07-19 | 0.6321 | 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 | 0.3167 | 1.1920 |
| 2026-07-12 | 0.6333 | 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 |
| 2026-07-01 | 0.3252 | 1.5060 |
| 2026-06-30 | 0.3234 | 1.5030 |
| 2026-06-29 | 0.3210 | 1.4970 |
| 2026-06-28 | 0.6436 | 1.4950 |
| 2026-06-28 | 0.3218 | 1.4950 |
| 2026-06-27 | 0.3218 | 1.4950 |
| 2026-06-26 | 0.9334 | 1.4950 |
| 2026-06-25 | 0.3203 | 1.1720 |
| 2026-06-24 | 0.3196 | 1.2690 |
| 2026-06-23 | 0.3121 | 1.2740 |
| 2026-06-22 | 0.3167 | 1.2870 |
| 2026-06-21 | 0.9658 | 1.2970 |
| 2026-06-21 | 0.3220 | 1.2970 |
| 2026-06-20 | 0.3219 | 1.3050 |
| 2026-06-19 | 0.3219 | 1.3120 |
| 2026-06-18 | 0.5048 | 1.4530 |
| 2026-06-17 | 0.3291 | 1.3640 |
| 2026-06-16 | 0.3361 | 1.3670 |
| 2026-06-15 | 0.3354 | 1.3680 |
| 2026-06-14 | 0.3366 | 1.3670 |
| 2026-06-14 | 0.6732 | 1.3670 |
| 2026-06-13 | 0.3366 | 1.3670 |
| 2026-06-12 | 0.5884 | 1.3670 |
| 2026-06-11 | 0.3361 | 1.2350 |
| 2026-06-10 | 0.3353 | 1.2350 |
| 2026-06-09 | 0.3365 | 1.2730 |
| 2026-06-08 | 0.3352 | 1.2740 |
| 2026-06-07 | 0.6729 | 1.3130 |
| 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 | 0.6714 | 1.2710 |
| 2026-05-31 | 0.3357 | 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 | 0.3354 | 1.2360 |
| 2026-05-24 | 0.6707 | 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 | 0.3347 | 1.2900 |
| 2026-05-17 | 0.6695 | 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 | 0.3442 | 1.5000 |
| 2026-04-26 | 0.6883 | 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 |
