中海货币B(392002)
2026-09-28
0.3308
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.3308 | 1.0370 |
| 2026-09-27 | 0.8138 | 1.0000 |
| 2026-09-24 | 0.2954 | 0.9890 |
| 2026-09-23 | 0.2647 | 0.9690 |
| 2026-09-22 | 0.2735 | 1.0280 |
| 2026-09-21 | 0.2616 | 1.0130 |
| 2026-09-20 | 0.5259 | 1.0060 |
| 2026-09-18 | 0.2658 | 0.9940 |
| 2026-09-17 | 0.2584 | 0.9860 |
| 2026-09-16 | 0.3771 | 0.9790 |
| 2026-09-15 | 0.2439 | 0.9100 |
| 2026-09-14 | 0.2492 | 0.9040 |
| 2026-09-13 | 0.5017 | 0.8980 |
| 2026-09-11 | 0.2509 | 0.9010 |
| 2026-09-10 | 0.2455 | 0.9020 |
| 2026-09-09 | 0.2464 | 0.9060 |
| 2026-09-08 | 0.2315 | 1.0970 |
| 2026-09-07 | 0.2395 | 1.1080 |
| 2026-09-06 | 0.5072 | 1.1140 |
| 2026-09-04 | 0.2520 | 1.1130 |
| 2026-09-03 | 0.2523 | 1.1150 |
| 2026-09-02 | 0.6108 | 1.1150 |
| 2026-09-01 | 0.2521 | 0.9280 |
| 2026-08-31 | 0.2509 | 0.9270 |
| 2026-08-30 | 0.5044 | 0.9290 |
| 2026-08-28 | 0.2559 | 0.9360 |
| 2026-08-27 | 0.2527 | 0.9340 |
| 2026-08-26 | 0.2551 | 0.9340 |
| 2026-08-25 | 0.2510 | 0.9270 |
| 2026-08-24 | 0.2551 | 0.9200 |
| 2026-08-23 | 0.5159 | 0.9130 |
| 2026-08-21 | 0.2529 | 0.9060 |
| 2026-08-20 | 0.2525 | 0.9050 |
| 2026-08-19 | 0.2426 | 0.9010 |
| 2026-08-18 | 0.2381 | 0.9060 |
| 2026-08-17 | 0.2410 | 0.9130 |
| 2026-08-16 | 0.5030 | 0.9210 |
| 2026-08-14 | 0.2514 | 0.9260 |
| 2026-08-13 | 0.2442 | 0.9290 |
| 2026-08-12 | 0.2513 | 0.9360 |
| 2026-08-11 | 0.2512 | 0.9290 |
| 2026-08-10 | 0.2574 | 0.9320 |
| 2026-08-09 | 0.5118 | 1.2090 |
| 2026-08-07 | 0.2568 | 1.2200 |
| 2026-08-06 | 0.2579 | 1.2260 |
| 2026-08-05 | 0.2380 | 1.2270 |
| 2026-08-04 | 0.2579 | 1.2440 |
| 2026-08-03 | 0.7818 | 1.4890 |
| 2026-08-02 | 0.5326 | 1.2050 |
| 2026-07-31 | 0.2684 | 1.1900 |
| 2026-07-30 | 0.2594 | 1.1820 |
| 2026-07-29 | 0.2719 | 1.1770 |
| 2026-07-28 | 0.7198 | 1.1650 |
| 2026-07-27 | 0.2456 | 0.9200 |
| 2026-07-26 | 0.5037 | 0.9210 |
| 2026-07-24 | 0.2535 | 0.9280 |
| 2026-07-23 | 0.2496 | 0.9330 |
| 2026-07-22 | 0.2490 | 0.9340 |
| 2026-07-21 | 0.2543 | 0.9310 |
| 2026-07-20 | 0.2489 | 0.9230 |
| 2026-07-19 | 0.5155 | 0.9240 |
| 2026-07-17 | 0.2633 | 0.9170 |
| 2026-07-16 | 0.2526 | 0.9060 |
| 2026-07-15 | 0.2432 | 0.9030 |
| 2026-07-14 | 0.2391 | 1.1220 |
| 2026-07-13 | 0.2497 | 1.1210 |
| 2026-07-12 | 0.5022 | 1.1200 |
| 2026-07-10 | 0.2422 | 1.1180 |
| 2026-07-09 | 0.2473 | 1.1180 |
| 2026-07-08 | 0.6589 | 1.1150 |
| 2026-07-07 | 0.2369 | 0.9060 |
| 2026-07-06 | 0.2493 | 0.9310 |
| 2026-07-05 | 0.4976 | 0.9420 |
| 2026-07-03 | 0.2429 | 0.9470 |
| 2026-07-02 | 0.2418 | 0.9540 |
| 2026-07-01 | 0.2620 | 0.9620 |
| 2026-06-30 | 0.2839 | 0.9510 |
| 2026-06-29 | 0.2690 | 1.2450 |
| 2026-06-28 | 0.5085 | 1.2270 |
| 2026-06-26 | 0.2563 | 1.2040 |
| 2026-06-25 | 0.2562 | 1.1920 |
| 2026-06-24 | 0.2414 | 1.1760 |
| 2026-06-23 | 0.8411 | 1.1630 |
| 2026-06-22 | 0.2351 | 0.8410 |
| 2026-06-21 | 0.6982 | 0.8340 |
| 2026-06-18 | 0.2254 | 1.0250 |
| 2026-06-17 | 0.2180 | 1.0240 |
| 2026-06-16 | 0.2294 | 1.0230 |
| 2026-06-15 | 0.2213 | 1.0150 |
| 2026-06-14 | 0.4685 | 1.0190 |
| 2026-06-12 | 0.5930 | 1.0050 |
| 2026-06-11 | 0.2227 | 1.1550 |
| 2026-06-10 | 0.2167 | 1.1570 |
| 2026-06-09 | 0.2142 | 1.1620 |
| 2026-06-08 | 0.2291 | 1.1680 |
| 2026-06-07 | 0.4413 | 1.1700 |
| 2026-06-05 | 0.8777 | 1.1870 |
| 2026-06-04 | 0.2269 | 1.1890 |
| 2026-06-03 | 0.2255 | 1.1840 |
| 2026-06-02 | 0.2270 | 1.1790 |
| 2026-06-01 | 0.2320 | 1.1760 |
| 2026-05-31 | 0.4748 | 1.1720 |
| 2026-05-29 | 0.8811 | 1.1590 |
| 2026-05-28 | 0.2168 | 1.1080 |
| 2026-05-27 | 0.2171 | 1.1060 |
| 2026-05-26 | 0.2196 | 1.0990 |
| 2026-05-25 | 0.2253 | 1.0970 |
| 2026-05-24 | 0.4500 | 1.0860 |
| 2026-05-22 | 0.7849 | 1.0710 |
| 2026-05-21 | 0.2122 | 1.0040 |
| 2026-05-20 | 0.2051 | 0.9980 |
| 2026-05-19 | 0.2152 | 0.9970 |
| 2026-05-18 | 0.2046 | 0.9870 |
| 2026-05-17 | 0.4201 | 0.9860 |
| 2026-05-15 | 0.6589 | 0.9860 |
| 2026-05-14 | 0.2001 | 0.9400 |
| 2026-05-13 | 0.2042 | 0.9450 |
| 2026-05-12 | 0.1950 | 0.9470 |
| 2026-05-11 | 0.2040 | 0.9580 |
| 2026-05-10 | 0.4193 | 0.9640 |
