场内货币(511700)
2026-01-02
0.4028
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-02 | 0.4028 | 1.5240 |
| 2026-01-01 | 0.4029 | 1.5980 |
| 2025-12-31 | 0.4074 | 1.5890 |
| 2025-12-30 | 0.4126 | 1.5710 |
| 2025-12-29 | 0.4829 | 1.5630 |
| 2025-12-28 | 0.7923 | 1.5290 |
| 2025-12-28 | 0.3961 | 1.5290 |
| 2025-12-27 | 0.3962 | 1.5220 |
| 2025-12-26 | 0.5427 | 1.5140 |
| 2025-12-25 | 0.3852 | 1.4690 |
| 2025-12-24 | 0.3743 | 1.4690 |
| 2025-12-23 | 0.3978 | 1.4710 |
| 2025-12-22 | 0.4180 | 1.4680 |
| 2025-12-21 | 0.7644 | 1.4470 |
| 2025-12-21 | 0.3822 | 1.4470 |
| 2025-12-20 | 0.3822 | 1.4440 |
| 2025-12-19 | 0.4572 | 1.4420 |
| 2025-12-18 | 0.3849 | 1.4070 |
| 2025-12-17 | 0.3777 | 1.4560 |
| 2025-12-16 | 0.3930 | 1.4610 |
| 2025-12-15 | 0.3775 | 1.4990 |
| 2025-12-14 | 0.7554 | 1.4980 |
| 2025-12-14 | 0.3777 | 1.4980 |
| 2025-12-13 | 0.3777 | 1.4980 |
| 2025-12-12 | 0.3917 | 1.4970 |
| 2025-12-11 | 0.4765 | 1.4970 |
| 2025-12-10 | 0.3872 | 1.4430 |
| 2025-12-09 | 0.4653 | 1.4380 |
| 2025-12-08 | 0.3761 | 1.4010 |
| 2025-12-07 | 0.3767 | 1.4210 |
| 2025-12-07 | 0.7534 | 1.4210 |
| 2025-12-06 | 0.3767 | 1.4220 |
| 2025-12-05 | 0.3903 | 1.4220 |
| 2025-12-04 | 0.3762 | 1.4210 |
| 2025-12-03 | 0.3772 | 1.4290 |
| 2025-12-02 | 0.3951 | 1.4390 |
| 2025-12-01 | 0.4146 | 1.4420 |
| 2025-11-30 | 0.7545 | 1.4250 |
| 2025-11-30 | 0.3772 | 1.4250 |
| 2025-11-29 | 0.3772 | 1.4270 |
| 2025-11-28 | 0.3891 | 1.4290 |
| 2025-11-27 | 0.3905 | 1.4290 |
| 2025-11-26 | 0.3972 | 1.4600 |
| 2025-11-25 | 0.4004 | 1.4530 |
| 2025-11-24 | 0.3826 | 1.4430 |
| 2025-11-23 | 0.3808 | 1.4520 |
| 2025-11-23 | 0.7615 | 1.4520 |
| 2025-11-22 | 0.3808 | 1.4500 |
| 2025-11-21 | 0.3882 | 1.4490 |
| 2025-11-20 | 0.4504 | 1.4440 |
| 2025-11-19 | 0.3834 | 1.4430 |
| 2025-11-18 | 0.3816 | 1.4440 |
| 2025-11-17 | 0.3987 | 1.4450 |
| 2025-11-16 | 0.3783 | 1.4390 |
| 2025-11-16 | 0.7568 | 1.4390 |
| 2025-11-15 | 0.3784 | 1.4390 |
| 2025-11-14 | 0.3796 | 1.4390 |
| 2025-11-13 | 0.4485 | 1.4490 |
| 2025-11-12 | 0.3850 | 1.4120 |
| 2025-11-11 | 0.3826 | 1.4030 |
| 2025-11-10 | 0.3871 | 1.4050 |
| 2025-11-09 | 0.3782 | 1.4580 |
| 2025-11-09 | 0.7563 | 1.4580 |
| 2025-11-08 | 0.3782 | 1.4600 |
| 2025-11-07 | 0.3996 | 1.4620 |
| 2025-11-06 | 0.3778 | 1.4590 |
| 2025-11-05 | 0.3692 | 1.4640 |
| 2025-11-04 | 0.3848 | 1.4680 |
| 2025-11-03 | 0.4881 | 1.4690 |
| 2025-11-02 | 0.3817 | 1.4120 |
| 2025-11-02 | 0.7634 | 1.4120 |
| 2025-11-01 | 0.3817 | 1.4090 |
| 2025-10-31 | 0.3938 | 1.4070 |
| 2025-10-30 | 0.3884 | 1.3940 |
| 2025-10-29 | 0.3773 | 1.3880 |
| 2025-10-28 | 0.3860 | 1.3900 |
| 2025-10-27 | 0.3793 | 1.3900 |
| 2025-10-26 | 0.3772 | 1.3840 |
| 2025-10-26 | 0.7544 | 1.3840 |
| 2025-10-25 | 0.3772 | 1.3840 |
| 2025-10-24 | 0.3688 | 1.3830 |
| 2025-10-23 | 0.3773 | 1.3990 |
| 2025-10-22 | 0.3809 | 1.4130 |
| 2025-10-21 | 0.3869 | 1.4110 |
| 2025-10-20 | 0.3682 | 1.4200 |
| 2025-10-19 | 0.3762 | 1.4190 |
| 2025-10-19 | 0.7525 | 1.4190 |
| 2025-10-18 | 0.3762 | 1.4220 |
| 2025-10-17 | 0.3982 | 1.4240 |
| 2025-10-16 | 0.4043 | 1.4170 |
| 2025-10-15 | 0.3781 | 1.4170 |
| 2025-10-14 | 0.4024 | 1.4250 |
| 2025-10-13 | 0.3674 | 1.4210 |
| 2025-10-12 | 0.3811 | 1.4340 |
| 2025-10-12 | 0.7622 | 1.4340 |
| 2025-10-11 | 0.3811 | 1.4410 |
| 2025-10-10 | 0.3850 | 1.4480 |
| 2025-10-09 | 0.4032 | 1.4520 |
| 2025-10-08 | 0.3937 | 1.4470 |
| 2025-10-08 | 3.1536 | 1.4470 |
| 2025-10-07 | 0.3937 | 1.4500 |
| 2025-10-06 | 0.3937 | 1.4590 |
| 2025-10-05 | 0.3937 | 1.4640 |
| 2025-10-04 | 0.3937 | 1.4780 |
| 2025-10-03 | 0.3937 | 1.4790 |
| 2025-10-02 | 0.3937 | 1.4830 |
| 2025-10-01 | 0.3978 | 1.5030 |
| 2025-09-30 | 0.4112 | 1.5030 |
| 2025-09-29 | 0.4041 | 1.5640 |
| 2025-09-28 | 0.8148 | 1.6340 |
| 2025-09-28 | 0.4200 | 1.6340 |
| 2025-09-27 | 0.3948 | 1.6140 |
| 2025-09-26 | 0.4016 | 1.6070 |
| 2025-09-25 | 0.4313 | 1.6240 |
| 2025-09-24 | 0.3980 | 1.6040 |
| 2025-09-23 | 0.5273 | 1.6510 |
| 2025-09-22 | 0.5362 | 1.5650 |
| 2025-09-21 | 0.7632 | 1.4860 |
| 2025-09-21 | 0.3815 | 1.4860 |
| 2025-09-20 | 0.3817 | 1.4850 |
