大成现金增利货币B(091022)
2026-04-16
0.3560
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 0.3560 | 1.2450 |
| 2026-04-15 | 0.3347 | 1.2510 |
| 2026-04-14 | 0.3252 | 1.2460 |
| 2026-04-13 | 0.3369 | 1.2480 |
| 2026-04-12 | 0.3237 | 1.2430 |
| 2026-04-12 | 0.6474 | 1.2430 |
| 2026-04-11 | 0.3237 | 1.2450 |
| 2026-04-10 | 0.3733 | 1.2470 |
| 2026-04-09 | 0.3674 | 1.2450 |
| 2026-04-08 | 0.3239 | 1.2460 |
| 2026-04-07 | 0.3305 | 1.2490 |
| 2026-04-06 | 0.9825 | 1.2490 |
| 2026-04-06 | 0.3275 | 1.2490 |
| 2026-04-05 | 0.3275 | 1.2600 |
| 2026-04-04 | 0.3275 | 1.2620 |
| 2026-04-03 | 0.3680 | 1.2650 |
| 2026-04-02 | 0.3702 | 1.2460 |
| 2026-04-01 | 0.3285 | 1.2600 |
| 2026-03-31 | 0.3306 | 1.2620 |
| 2026-03-30 | 0.3483 | 1.2610 |
| 2026-03-29 | 0.6649 | 1.2540 |
| 2026-03-29 | 0.3324 | 1.2540 |
| 2026-03-28 | 0.3324 | 1.2550 |
| 2026-03-27 | 0.3323 | 1.2550 |
| 2026-03-26 | 0.3972 | 1.2560 |
| 2026-03-25 | 0.3320 | 1.2450 |
| 2026-03-24 | 0.3292 | 1.2470 |
| 2026-03-23 | 0.3342 | 1.2490 |
| 2026-03-22 | 0.3339 | 1.2500 |
| 2026-03-22 | 0.6677 | 1.2500 |
| 2026-03-21 | 0.3339 | 1.2510 |
| 2026-03-20 | 0.3342 | 1.2520 |
| 2026-03-19 | 0.3757 | 1.2560 |
| 2026-03-18 | 0.3351 | 1.2480 |
| 2026-03-17 | 0.3334 | 1.2480 |
| 2026-03-16 | 0.3365 | 1.2530 |
| 2026-03-15 | 0.3353 | 1.2520 |
| 2026-03-15 | 0.6707 | 1.2520 |
| 2026-03-14 | 0.3353 | 1.2530 |
| 2026-03-13 | 0.3430 | 1.2550 |
| 2026-03-12 | 0.3598 | 1.2600 |
| 2026-03-11 | 0.3346 | 1.2470 |
| 2026-03-10 | 0.3431 | 1.2480 |
| 2026-03-09 | 0.3359 | 1.2480 |
| 2026-03-08 | 0.6759 | 1.2520 |
| 2026-03-08 | 0.3371 | 1.2520 |
| 2026-03-07 | 0.3388 | 1.2530 |
| 2026-03-06 | 0.3512 | 1.2530 |
| 2026-03-05 | 0.3361 | 1.2460 |
| 2026-03-04 | 0.3361 | 1.2480 |
| 2026-03-03 | 0.3434 | 1.2500 |
| 2026-03-02 | 0.3434 | 1.2490 |
| 2026-03-01 | 0.6782 | 1.2490 |
| 2026-03-01 | 0.3391 | 1.2490 |
| 2026-02-28 | 0.3391 | 1.2520 |
| 2026-02-27 | 0.3386 | 1.2540 |
| 2026-02-26 | 0.3387 | 1.2570 |
| 2026-02-25 | 0.3410 | 1.2590 |
| 2026-02-24 | 0.3411 | 1.2600 |
| 2026-02-23 | 3.4347 | 1.2620 |
| 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 | 0.6782 | 1.2490 |
| 2026-01-25 | 0.3391 | 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 | 0.3407 | 1.2690 |
| 2026-01-18 | 0.6814 | 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 | 0.3430 | 1.2720 |
| 2026-01-04 | 1.3718 | 1.2720 |
| 2026-01-03 | 0.3430 | 1.2750 |
| 2026-01-02 | 0.3429 | 1.2780 |
| 2026-01-01 | 0.3429 | 1.2840 |
