大成现金增利货币B(091022)
2026-02-23
0.3435
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-23 | 0.3435 | 1.2620 |
| 2026-02-22 | 0.3435 | 1.2620 |
| 2026-02-21 | 0.3435 | 1.2620 |
| 2026-02-20 | 0.3435 | 1.2620 |
| 2026-02-19 | 0.3435 | 1.2770 |
| 2026-02-18 | 0.3435 | 1.2770 |
| 2026-02-17 | 0.3435 | 1.2760 |
| 2026-02-16 | 0.3435 | 1.2740 |
| 2026-02-15 | 0.3435 | 1.2740 |
| 2026-02-14 | 0.3434 | 1.2720 |
| 2026-02-13 | 0.3721 | 1.2700 |
| 2026-02-12 | 0.3448 | 1.2520 |
| 2026-02-11 | 0.3407 | 1.2580 |
| 2026-02-10 | 0.3394 | 1.2570 |
| 2026-02-09 | 0.3433 | 1.2590 |
| 2026-02-08 | 0.3397 | 1.2570 |
| 2026-02-08 | 0.6794 | 1.2570 |
| 2026-02-07 | 0.3397 | 1.2570 |
| 2026-02-06 | 0.3395 | 1.2570 |
| 2026-02-05 | 0.3544 | 1.2570 |
| 2026-02-04 | 0.3400 | 1.2610 |
| 2026-02-03 | 0.3424 | 1.2620 |
| 2026-02-02 | 0.3394 | 1.2620 |
| 2026-02-01 | 0.6803 | 1.2700 |
| 2026-02-01 | 0.3402 | 1.2700 |
| 2026-01-31 | 0.3402 | 1.2700 |
| 2026-01-30 | 0.3397 | 1.2690 |
| 2026-01-29 | 0.3611 | 1.2710 |
| 2026-01-28 | 0.3415 | 1.2590 |
| 2026-01-27 | 0.3428 | 1.2580 |
| 2026-01-26 | 0.3553 | 1.2550 |
| 2026-01-25 | 0.3391 | 1.2490 |
| 2026-01-25 | 0.6782 | 1.2490 |
| 2026-01-24 | 0.3391 | 1.2500 |
| 2026-01-23 | 0.3430 | 1.2510 |
| 2026-01-22 | 0.3381 | 1.2660 |
| 2026-01-21 | 0.3393 | 1.2710 |
| 2026-01-20 | 0.3386 | 1.2700 |
| 2026-01-19 | 0.3430 | 1.2690 |
| 2026-01-18 | 0.6814 | 1.2690 |
| 2026-01-18 | 0.3407 | 1.2690 |
| 2026-01-17 | 0.3407 | 1.2700 |
| 2026-01-16 | 0.3723 | 1.2720 |
| 2026-01-15 | 0.3469 | 1.2570 |
| 2026-01-14 | 0.3381 | 1.2570 |
| 2026-01-13 | 0.3376 | 1.2620 |
| 2026-01-12 | 0.3419 | 1.2660 |
| 2026-01-11 | 0.6872 | 1.2690 |
| 2026-01-11 | 0.3436 | 1.2690 |
| 2026-01-10 | 0.3436 | 1.2690 |
| 2026-01-09 | 0.3432 | 1.2680 |
| 2026-01-08 | 0.3482 | 1.2680 |
| 2026-01-07 | 0.3467 | 1.2650 |
| 2026-01-06 | 0.3446 | 1.2670 |
| 2026-01-05 | 0.3483 | 1.2700 |
| 2026-01-04 | 1.3718 | 1.2720 |
| 2026-01-04 | 0.3430 | 1.2720 |
| 2026-01-03 | 0.3430 | 1.2750 |
| 2026-01-02 | 0.3429 | 1.2780 |
| 2026-01-01 | 0.3429 | 1.2840 |
| 2025-12-31 | 0.3504 | 1.2860 |
| 2025-12-30 | 0.3500 | 1.2840 |
| 2025-12-29 | 0.3510 | 1.2910 |
| 2025-12-28 | 0.3494 | 1.2860 |
| 2025-12-28 | 0.6989 | 1.2860 |
| 2025-12-27 | 0.3494 | 1.2830 |
| 2025-12-26 | 0.3529 | 1.2790 |
| 2025-12-25 | 0.3483 | 1.2880 |
| 2025-12-24 | 0.3466 | 1.2780 |
| 2025-12-23 | 0.3616 | 1.2690 |
| 2025-12-22 | 0.3432 | 1.2520 |
| 2025-12-21 | 0.6845 | 1.2820 |
| 2025-12-21 | 0.3423 | 1.2820 |
| 2025-12-20 | 0.3423 | 1.2800 |
| 2025-12-19 | 0.3707 | 1.2780 |
| 2025-12-18 | 0.3291 | 1.2740 |
| 2025-12-17 | 0.3291 | 1.2790 |
| 2025-12-16 | 0.3288 | 1.2860 |
| 2025-12-15 | 0.4004 | 1.2930 |
| 2025-12-14 | 0.6766 | 1.2620 |
| 2025-12-14 | 0.3383 | 1.2620 |
| 2025-12-13 | 0.3383 | 1.2640 |
| 2025-12-12 | 0.3638 | 1.2650 |
| 2025-12-11 | 0.3390 | 1.2530 |
| 2025-12-10 | 0.3422 | 1.2540 |
| 2025-12-09 | 0.3415 | 1.2540 |
| 2025-12-08 | 0.3420 | 1.2550 |
| 2025-12-07 | 0.6827 | 1.2550 |
| 2025-12-07 | 0.3414 | 1.2550 |
| 2025-12-06 | 0.3414 | 1.2560 |
| 2025-12-05 | 0.3411 | 1.2560 |
| 2025-12-04 | 0.3412 | 1.2560 |
| 2025-12-03 | 0.3413 | 1.2560 |
| 2025-12-02 | 0.3434 | 1.2560 |
| 2025-12-01 | 0.3429 | 1.2540 |
| 2025-11-30 | 0.3418 | 1.2530 |
| 2025-11-30 | 0.6836 | 1.2530 |
| 2025-11-29 | 0.3418 | 1.2530 |
| 2025-11-28 | 0.3420 | 1.2530 |
| 2025-11-27 | 0.3406 | 1.2560 |
| 2025-11-26 | 0.3406 | 1.2550 |
| 2025-11-25 | 0.3407 | 1.2550 |
| 2025-11-24 | 0.3408 | 1.2550 |
| 2025-11-23 | 0.6830 | 1.2550 |
| 2025-11-23 | 0.3415 | 1.2550 |
| 2025-11-22 | 0.3415 | 1.2570 |
| 2025-11-21 | 0.3472 | 1.2580 |
| 2025-11-20 | 0.3404 | 1.2750 |
| 2025-11-19 | 0.3394 | 1.2750 |
| 2025-11-18 | 0.3416 | 1.2750 |
| 2025-11-17 | 0.3410 | 1.2820 |
| 2025-11-16 | 0.6876 | 1.2820 |
| 2025-11-16 | 0.3438 | 1.2820 |
| 2025-11-15 | 0.3438 | 1.2790 |
| 2025-11-14 | 0.3791 | 1.2770 |
| 2025-11-13 | 0.3412 | 1.2560 |
| 2025-11-12 | 0.3398 | 1.2560 |
| 2025-11-11 | 0.3538 | 1.2560 |
| 2025-11-10 | 0.3414 | 1.2760 |
| 2025-11-09 | 0.3390 | 1.2760 |
