中海货币B(392002)
2026-04-17
0.5486
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.5486 | 0.9440 |
| 2026-04-16 | 0.2175 | 0.7660 |
| 2026-04-15 | 0.2201 | 0.9040 |
| 2026-04-14 | 0.2160 | 0.8940 |
| 2026-04-13 | 0.1765 | 0.8840 |
| 2026-04-12 | 0.4231 | 0.9060 |
| 2026-04-10 | 0.2104 | 0.9140 |
| 2026-04-09 | 0.4795 | 0.9180 |
| 2026-04-08 | 0.2015 | 0.7800 |
| 2026-04-07 | 0.1959 | 0.7910 |
| 2026-04-06 | 0.6574 | 1.2560 |
| 2026-04-03 | 0.2184 | 1.2680 |
| 2026-04-02 | 0.2174 | 1.2690 |
| 2026-04-01 | 0.2222 | 1.2640 |
| 2026-03-31 | 1.0776 | 1.2830 |
| 2026-03-30 | 0.2321 | 0.8350 |
| 2026-03-29 | 0.4480 | 0.8110 |
| 2026-03-27 | 0.2204 | 0.8120 |
| 2026-03-26 | 0.2078 | 0.8120 |
| 2026-03-25 | 0.2590 | 0.8140 |
| 2026-03-24 | 0.2278 | 0.8040 |
| 2026-03-23 | 0.1865 | 0.7980 |
| 2026-03-22 | 0.4495 | 0.7990 |
| 2026-03-20 | 0.2209 | 0.8120 |
| 2026-03-19 | 0.2119 | 1.2060 |
| 2026-03-18 | 0.2396 | 1.2260 |
| 2026-03-17 | 0.2160 | 1.2320 |
| 2026-03-16 | 0.1877 | 1.2470 |
| 2026-03-15 | 0.4758 | 1.2680 |
| 2026-03-13 | 0.9685 | 1.2900 |
| 2026-03-12 | 0.2492 | 1.2510 |
| 2026-03-11 | 0.2503 | 1.2570 |
| 2026-03-10 | 0.2455 | 1.2610 |
| 2026-03-09 | 0.2264 | 1.2670 |
| 2026-03-08 | 0.5183 | 1.2700 |
| 2026-03-06 | 0.8950 | 1.2890 |
| 2026-03-05 | 0.2595 | 1.2540 |
| 2026-03-04 | 0.2592 | 1.2530 |
| 2026-03-03 | 0.2566 | 1.2590 |
| 2026-03-02 | 0.2327 | 1.2650 |
| 2026-03-01 | 0.5542 | 1.2850 |
| 2026-02-27 | 0.8285 | 1.2780 |
| 2026-02-26 | 0.2574 | 0.9840 |
| 2026-02-25 | 0.2699 | 0.9910 |
| 2026-02-24 | 0.2689 | 0.9910 |
| 2026-02-23 | 2.7031 | 0.9910 |
| 2026-02-13 | 0.9193 | 1.2160 |
| 2026-02-12 | 0.2248 | 1.0620 |
| 2026-02-11 | 0.2360 | 1.0730 |
| 2026-02-10 | 0.2543 | 1.0810 |
| 2026-02-09 | 0.1983 | 1.0780 |
| 2026-02-08 | 0.4853 | 1.0850 |
| 2026-02-06 | 0.6281 | 1.1130 |
| 2026-02-05 | 0.2454 | 1.1730 |
| 2026-02-04 | 0.2512 | 1.1730 |
| 2026-02-03 | 0.2490 | 1.1770 |
| 2026-02-02 | 0.2106 | 1.1860 |
| 2026-02-01 | 0.5379 | 1.2040 |
| 2026-01-30 | 0.7430 | 1.1950 |
| 2026-01-29 | 0.2442 | 1.3120 |
| 2026-01-28 | 0.2595 | 1.2990 |
| 2026-01-27 | 0.2656 | 1.2840 |
| 2026-01-26 | 0.2444 | 1.2590 |
| 2026-01-25 | 0.5207 | 1.2410 |
| 2026-01-23 | 0.9660 | 1.2120 |
| 2026-01-22 | 0.2194 | 1.4380 |
| 2026-01-21 | 0.2312 | 1.4350 |
| 2026-01-20 | 0.2171 | 1.4290 |
| 2026-01-19 | 0.2118 | 1.4280 |
| 2026-01-18 | 0.4654 | 1.4440 |
| 2026-01-16 | 1.3941 | 1.4720 |
| 2026-01-15 | 0.2137 | 0.8740 |
| 2026-01-14 | 0.2200 | 0.8840 |
| 2026-01-13 | 0.2138 | 0.9000 |
| 2026-01-12 | 0.2431 | 0.9170 |
| 2026-01-11 | 0.5186 | 0.9620 |
| 2026-01-09 | 0.2599 | 1.0930 |
| 2026-01-08 | 0.2316 | 1.1580 |
| 2026-01-07 | 0.2512 | 1.2380 |
| 2026-01-06 | 0.2464 | 1.3080 |
| 2026-01-05 | 0.3292 | 1.3270 |
| 2026-01-04 | 1.5322 | 1.2810 |
| 2025-12-31 | 0.3838 | 1.0530 |
| 2025-12-30 | 0.2833 | 0.9750 |
| 2025-12-29 | 0.2419 | 0.9500 |
| 2025-12-28 | 0.5519 | 0.9380 |
| 2025-12-26 | 0.2805 | 0.9130 |
| 2025-12-25 | 0.2677 | 1.2770 |
| 2025-12-24 | 0.2352 | 1.2590 |
| 2025-12-23 | 0.2351 | 1.2560 |
| 2025-12-22 | 0.2195 | 1.2510 |
| 2025-12-21 | 0.5048 | 1.2350 |
| 2025-12-19 | 0.9704 | 1.2270 |
| 2025-12-18 | 0.2344 | 1.0360 |
| 2025-12-17 | 0.2302 | 1.0370 |
| 2025-12-16 | 0.2258 | 1.0370 |
| 2025-12-15 | 0.1884 | 1.0460 |
| 2025-12-14 | 0.4890 | 1.0400 |
| 2025-12-12 | 0.6093 | 1.0210 |
| 2025-12-11 | 0.2361 | 1.0950 |
| 2025-12-10 | 0.2302 | 1.0810 |
| 2025-12-09 | 0.2427 | 1.1070 |
| 2025-12-08 | 0.1761 | 1.1040 |
| 2025-12-07 | 0.4539 | 1.1030 |
| 2025-12-05 | 0.7498 | 1.1010 |
| 2025-12-04 | 0.2091 | 1.2460 |
| 2025-12-03 | 0.2806 | 1.2450 |
| 2025-12-02 | 0.2363 | 1.2140 |
| 2025-12-01 | 0.1747 | 1.2170 |
| 2025-11-30 | 0.4497 | 1.1970 |
| 2025-11-28 | 1.0240 | 1.2130 |
| 2025-11-27 | 0.2069 | 1.0880 |
| 2025-11-26 | 0.2227 | 1.1120 |
| 2025-11-25 | 0.2419 | 1.1250 |
| 2025-11-24 | 0.1368 | 1.1320 |
| 2025-11-23 | 0.4803 | 1.1500 |
| 2025-11-21 | 0.7872 | 1.1490 |
| 2025-11-20 | 0.2522 | 1.1830 |
| 2025-11-19 | 0.2464 | 1.1720 |
| 2025-11-18 | 0.2565 | 1.1620 |
