中海货币B(392002)
2025-05-08
1.0952
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0952 | 1.4070 |
| 2025-05-07 | 0.1922 | 0.9770 |
| 2025-05-06 | 0.2730 | 1.0190 |
| 2025-05-05 | 1.3997 | 1.0180 |
| 2025-04-30 | 0.2710 | 1.3540 |
| 2025-04-29 | 0.2713 | 1.9720 |
| 2025-04-28 | 0.2087 | 1.9890 |
| 2025-04-27 | 0.4788 | 2.0260 |
| 2025-04-25 | 0.2320 | 2.0880 |
| 2025-04-24 | 1.1168 | 2.1230 |
| 2025-04-23 | 1.4384 | 2.0970 |
| 2025-04-22 | 0.3021 | 1.5060 |
| 2025-04-21 | 0.2795 | 1.5890 |
| 2025-04-20 | 0.5952 | 1.6070 |
| 2025-04-18 | 0.2972 | 1.6410 |
| 2025-04-17 | 1.0687 | 1.6680 |
| 2025-04-16 | 0.3242 | 1.2850 |
| 2025-04-15 | 0.4596 | 1.2930 |
| 2025-04-14 | 0.3124 | 1.1820 |
| 2025-04-13 | 0.6601 | 1.2160 |
| 2025-04-11 | 0.3468 | 1.2580 |
| 2025-04-10 | 0.3451 | 1.2700 |
| 2025-04-09 | 0.3408 | 1.2670 |
| 2025-04-08 | 0.2488 | 1.2880 |
| 2025-04-07 | 0.3769 | 1.3610 |
| 2025-04-06 | 1.1081 | 1.3480 |
| 2025-04-03 | 0.3406 | 1.4930 |
| 2025-04-02 | 0.3793 | 1.4730 |
| 2025-04-01 | 0.3876 | 1.4450 |
| 2025-03-31 | 0.3518 | 1.4200 |
| 2025-03-30 | 0.7858 | 1.4230 |
| 2025-03-28 | 0.5964 | 1.3800 |
| 2025-03-27 | 0.3032 | 1.2500 |
| 2025-03-26 | 0.3273 | 1.2730 |
| 2025-03-25 | 0.3388 | 1.2730 |
| 2025-03-24 | 0.3589 | 1.2720 |
| 2025-03-23 | 0.7042 | 1.2670 |
| 2025-03-21 | 0.3502 | 1.2340 |
| 2025-03-20 | 0.3473 | 1.6990 |
| 2025-03-19 | 0.3270 | 1.6770 |
| 2025-03-18 | 0.3366 | 1.6670 |
| 2025-03-17 | 0.3489 | 1.6500 |
| 2025-03-16 | 0.6425 | 1.6290 |
| 2025-03-14 | 1.2286 | 1.6180 |
| 2025-03-13 | 0.3055 | 1.1330 |
| 2025-03-12 | 0.3077 | 1.5130 |
| 2025-03-11 | 0.3046 | 1.4920 |
| 2025-03-10 | 0.3094 | 1.4790 |
| 2025-03-09 | 0.6226 | 1.4300 |
| 2025-03-07 | 0.3104 | 1.3930 |
| 2025-03-06 | 1.0262 | 1.3750 |
| 2025-03-05 | 0.2679 | 2.0270 |
| 2025-03-04 | 0.2786 | 2.6600 |
| 2025-03-03 | 0.2172 | 2.6200 |
| 2025-03-02 | 0.5529 | 2.5490 |
| 2025-02-28 | 0.2760 | 2.3870 |
| 2025-02-27 | 2.2557 | 3.0510 |
| 2025-02-26 | 1.4540 | 1.9550 |
| 2025-02-25 | 0.2048 | 1.3220 |
| 2025-02-24 | 0.0843 | 2.1290 |
| 2025-02-23 | 0.2497 | 2.2040 |
| 2025-02-21 | 1.5164 | 2.2070 |
| 2025-02-20 | 0.2050 | 1.4730 |
| 2025-02-19 | 0.2588 | 1.5180 |
| 2025-02-18 | 1.7261 | 1.4830 |
| 2025-02-17 | 0.2250 | 0.6730 |
| 2025-02-16 | 0.2558 | 0.6570 |
| 2025-02-14 | 0.1339 | 0.6090 |
| 2025-02-13 | 0.2908 | 0.5950 |
| 2025-02-12 | 0.1920 | 0.5610 |
| 2025-02-11 | 0.1887 | 0.5770 |
| 2025-02-10 | 0.1952 | 0.6710 |
| 2025-02-09 | 0.1640 | 0.7630 |
| 2025-02-07 | 0.1069 | 1.0650 |
| 2025-02-06 | 0.2258 | 1.2030 |
| 2025-02-05 | 0.2226 | 1.2780 |
| 2025-02-04 | 2.9510 | 1.3560 |
| 2025-01-27 | 0.3645 | 3.6210 |
| 2025-01-26 | 3.4973 | 4.2330 |
| 2025-01-24 | 0.2771 | 2.4790 |
| 2025-01-23 | 2.1530 | 2.4020 |
| 2025-01-22 | 0.1660 | 1.4690 |
| 2025-01-21 | 0.3637 | 1.4660 |
| 2025-01-20 | 1.4944 | 1.4560 |
| 2025-01-19 | 0.2423 | 0.8270 |
| 2025-01-17 | 0.1335 | 0.8160 |
| 2025-01-16 | 0.3972 | 0.8230 |
| 2025-01-15 | 0.1600 | 1.1220 |
| 2025-01-14 | 0.3451 | 1.1480 |
| 2025-01-13 | 0.3021 | 1.0540 |
| 2025-01-12 | 0.2202 | 1.0060 |
| 2025-01-10 | 0.1471 | 1.1270 |
| 2025-01-09 | 0.9660 | 1.1630 |
| 2025-01-08 | 0.2090 | 0.8140 |
| 2025-01-07 | 0.1672 | 0.8870 |
| 2025-01-06 | 0.2110 | 0.9830 |
| 2025-01-05 | 0.4496 | 1.0430 |
| 2025-01-03 | 0.2143 | 1.1110 |
| 2025-01-02 | 0.3044 | 1.1570 |
| 2025-01-01 | 0.3474 | 1.3710 |
| 2024-12-31 | 0.3489 | 1.2990 |
| 2024-12-30 | 0.3245 | 1.2270 |
| 2024-12-29 | 0.5795 | 1.1900 |
| 2024-12-27 | 0.3020 | 0.9770 |
| 2024-12-26 | 0.7098 | 0.8860 |
| 2024-12-25 | 0.2104 | 0.7820 |
| 2024-12-24 | 0.2133 | 0.8070 |
| 2024-12-23 | 0.2531 | 0.8450 |
| 2024-12-22 | 0.1766 | 0.8750 |
| 2024-12-20 | 0.1283 | 0.9370 |
| 2024-12-19 | 0.5115 | 0.9640 |
| 2024-12-18 | 0.2590 | 0.8980 |
| 2024-12-17 | 0.2853 | 0.9040 |
| 2024-12-16 | 0.3099 | 0.9010 |
| 2024-12-15 | 0.2951 | 0.8990 |
| 2024-12-13 | 0.1796 | 0.8450 |
| 2024-12-12 | 0.3856 | 0.8240 |
| 2024-12-11 | 0.2713 | 0.7250 |
| 2024-12-10 | 0.2789 | 1.5050 |
| 2024-12-09 | 0.3060 | 1.5020 |
