场内货币(511700)
2026-10-09
0.3405
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.3405 | 1.2580 |
| 2026-10-08 | 0.3422 | 1.2590 |
| 2026-10-07 | 2.4008 | 1.2600 |
| 2026-10-07 | 0.3429 | 1.2600 |
| 2026-10-06 | 0.3430 | 1.2610 |
| 2026-10-05 | 0.3430 | 1.2620 |
| 2026-10-04 | 0.3430 | 1.3120 |
| 2026-10-03 | 0.3430 | 1.3120 |
| 2026-10-02 | 0.3430 | 1.3120 |
| 2026-10-01 | 0.3430 | 1.3130 |
| 2026-09-30 | 0.3454 | 1.3130 |
| 2026-09-29 | 0.3439 | 1.3160 |
| 2026-09-28 | 0.4390 | 1.3510 |
| 2026-09-27 | 1.0296 | 1.3000 |
| 2026-09-27 | 0.3432 | 1.3000 |
| 2026-09-26 | 0.3432 | 1.2990 |
| 2026-09-25 | 0.3432 | 1.2990 |
| 2026-09-24 | 0.3432 | 1.3580 |
| 2026-09-23 | 0.3522 | 1.3570 |
| 2026-09-22 | 0.4091 | 1.3510 |
| 2026-09-21 | 0.3429 | 1.3360 |
| 2026-09-20 | 0.6838 | 1.3350 |
| 2026-09-20 | 0.3419 | 1.3350 |
| 2026-09-19 | 0.3419 | 1.3340 |
| 2026-09-18 | 0.4552 | 1.3320 |
| 2026-09-17 | 0.3424 | 1.3050 |
| 2026-09-16 | 0.3410 | 1.3040 |
| 2026-09-15 | 0.3793 | 1.3040 |
| 2026-09-14 | 0.3409 | 1.2830 |
| 2026-09-13 | 0.3399 | 1.2930 |
| 2026-09-13 | 0.6798 | 1.2930 |
| 2026-09-12 | 0.3399 | 1.2930 |
| 2026-09-11 | 0.4034 | 1.2930 |
| 2026-09-10 | 0.3406 | 1.2590 |
| 2026-09-09 | 0.3400 | 1.2740 |
| 2026-09-08 | 0.3398 | 1.2750 |
| 2026-09-07 | 0.3598 | 1.2730 |
| 2026-09-06 | 0.3397 | 1.2640 |
| 2026-09-06 | 0.6793 | 1.2640 |
| 2026-09-05 | 0.3397 | 1.2640 |
| 2026-09-04 | 0.3401 | 1.2650 |
| 2026-09-03 | 0.3696 | 1.2670 |
| 2026-09-02 | 0.3403 | 1.2520 |
| 2026-09-01 | 0.3369 | 1.2540 |
| 2026-08-31 | 0.3418 | 1.2570 |
| 2026-08-30 | 0.6827 | 1.2670 |
| 2026-08-30 | 0.3413 | 1.2670 |
| 2026-08-29 | 0.3414 | 1.2680 |
| 2026-08-28 | 0.3428 | 1.2690 |
| 2026-08-27 | 0.3426 | 1.2930 |
| 2026-08-26 | 0.3430 | 1.2930 |
| 2026-08-25 | 0.3422 | 1.2920 |
| 2026-08-24 | 0.3621 | 1.2920 |
| 2026-08-23 | 0.3427 | 1.2990 |
| 2026-08-23 | 0.6854 | 1.2990 |
| 2026-08-22 | 0.3427 | 1.2990 |
| 2026-08-21 | 0.3881 | 1.2990 |
| 2026-08-20 | 0.3427 | 1.2830 |
| 2026-08-19 | 0.3419 | 1.2820 |
| 2026-08-18 | 0.3419 | 1.2820 |
| 2026-08-17 | 0.3753 | 1.2830 |
| 2026-08-16 | 0.6860 | 1.2670 |
| 2026-08-16 | 0.3429 | 1.2670 |
| 2026-08-15 | 0.3431 | 1.2680 |
| 2026-08-14 | 0.3565 | 1.2680 |
| 2026-08-13 | 0.3421 | 1.2790 |
| 2026-08-12 | 0.3420 | 1.2800 |
| 2026-08-11 | 0.3430 | 1.3080 |
| 2026-08-10 | 0.3455 | 1.3090 |
| 2026-08-09 | 0.3439 | 1.3100 |
| 2026-08-09 | 0.6878 | 1.3100 |
| 2026-08-08 | 0.3439 | 1.3130 |
| 2026-08-07 | 0.3766 | 1.3160 |
| 2026-08-06 | 0.3450 | 1.3010 |
| 2026-08-05 | 0.3940 | 1.3100 |
| 2026-08-04 | 0.3447 | 1.2850 |
| 2026-08-03 | 0.3482 | 1.2860 |
| 2026-08-02 | 0.6981 | 1.2990 |
| 2026-08-02 | 0.3491 | 1.2990 |
| 2026-08-01 | 0.3491 | 1.2960 |
| 2026-07-31 | 0.3491 | 1.2930 |
| 2026-07-30 | 0.3611 | 1.3210 |
| 2026-07-29 | 0.3469 | 1.3120 |
| 2026-07-28 | 0.3476 | 1.3100 |
| 2026-07-27 | 0.3715 | 1.3080 |
| 2026-07-26 | 0.6872 | 1.3120 |
| 2026-07-26 | 0.3436 | 1.3120 |
| 2026-07-25 | 0.3436 | 1.3130 |
| 2026-07-24 | 0.4019 | 1.3140 |
| 2026-07-23 | 0.3450 | 1.2960 |
| 2026-07-22 | 0.3438 | 1.3020 |
| 2026-07-21 | 0.3431 | 1.3030 |
| 2026-07-20 | 0.3791 | 1.3040 |
| 2026-07-19 | 0.3454 | 1.2870 |
| 2026-07-19 | 0.6909 | 1.2870 |
| 2026-07-18 | 0.3454 | 1.2890 |
| 2026-07-17 | 0.3675 | 1.2900 |
| 2026-07-16 | 0.3570 | 1.2920 |
| 2026-07-15 | 0.3447 | 1.2880 |
| 2026-07-14 | 0.3457 | 1.3040 |
| 2026-07-13 | 0.3474 | 1.3020 |
| 2026-07-12 | 0.3479 | 1.2990 |
| 2026-07-12 | 0.6958 | 1.2990 |
| 2026-07-11 | 0.3479 | 1.3010 |
| 2026-07-10 | 0.3722 | 1.3020 |
| 2026-07-09 | 0.3483 | 1.2920 |
| 2026-07-08 | 0.3755 | 1.2980 |
| 2026-07-07 | 0.3424 | 1.2860 |
| 2026-07-06 | 0.3405 | 1.2940 |
| 2026-07-05 | 0.3513 | 1.4030 |
| 2026-07-05 | 0.7027 | 1.4030 |
| 2026-07-04 | 0.3513 | 1.4050 |
| 2026-07-03 | 0.3531 | 1.4080 |
| 2026-07-02 | 0.3595 | 1.4220 |
| 2026-07-01 | 0.3528 | 1.4190 |
| 2026-06-30 | 0.3570 | 1.4410 |
| 2026-06-29 | 0.5472 | 1.4830 |
| 2026-06-28 | 0.3556 | 1.3920 |
| 2026-06-28 | 0.7121 | 1.3920 |
| 2026-06-27 | 0.3566 | 1.3910 |
