场内货币(511700)
2026-07-01
0.3528
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-06-26 | 0.3793 | 1.3890 |
| 2026-06-25 | 0.3535 | 1.3740 |
| 2026-06-24 | 0.3938 | 1.3740 |
| 2026-06-23 | 0.4380 | 1.3670 |
| 2026-06-22 | 0.3746 | 1.3220 |
| 2026-06-21 | 1.0582 | 1.3290 |
| 2026-06-21 | 0.3530 | 1.3290 |
| 2026-06-20 | 0.3526 | 1.3270 |
| 2026-06-19 | 0.3526 | 1.3260 |
| 2026-06-18 | 0.3530 | 1.3410 |
| 2026-06-17 | 0.3803 | 1.3390 |
| 2026-06-16 | 0.3525 | 1.3600 |
| 2026-06-15 | 0.3872 | 1.3740 |
| 2026-06-14 | 0.7015 | 1.3550 |
| 2026-06-14 | 0.3505 | 1.3550 |
| 2026-06-13 | 0.3510 | 1.3550 |
| 2026-06-12 | 0.3805 | 1.3540 |
| 2026-06-11 | 0.3494 | 1.3370 |
| 2026-06-10 | 0.4192 | 1.3380 |
| 2026-06-09 | 0.3799 | 1.3010 |
| 2026-06-08 | 0.3511 | 1.2860 |
| 2026-06-07 | 0.6985 | 1.2970 |
| 2026-06-07 | 0.3492 | 1.2970 |
| 2026-06-06 | 0.3492 | 1.2960 |
| 2026-06-05 | 0.3493 | 1.2940 |
| 2026-06-04 | 0.3505 | 1.2990 |
| 2026-06-03 | 0.3507 | 1.2990 |
| 2026-06-02 | 0.3506 | 1.2990 |
| 2026-06-01 | 0.3726 | 1.2990 |
| 2026-05-31 | 0.3459 | 1.2890 |
| 2026-05-31 | 0.6917 | 1.2890 |
| 2026-05-30 | 0.3459 | 1.2920 |
| 2026-05-29 | 0.3585 | 1.2960 |
| 2026-05-28 | 0.3505 | 1.2930 |
| 2026-05-27 | 0.3509 | 1.3010 |
| 2026-05-26 | 0.3501 | 1.3070 |
| 2026-05-25 | 0.3544 | 1.3100 |
| 2026-05-24 | 0.7051 | 1.3120 |
| 2026-05-24 | 0.3525 | 1.3120 |
| 2026-05-23 | 0.3525 | 1.3140 |
| 2026-05-22 | 0.3524 | 1.3170 |
| 2026-05-21 | 0.3657 | 1.3190 |
| 2026-05-20 | 0.3636 | 1.3600 |
| 2026-05-19 | 0.3554 | 1.3580 |
| 2026-05-18 | 0.3575 | 1.3610 |
| 2026-05-17 | 0.7141 | 1.3610 |
| 2026-05-17 | 0.3570 | 1.3610 |
| 2026-05-16 | 0.3570 | 1.3600 |
| 2026-05-15 | 0.3574 | 1.3600 |
| 2026-05-14 | 0.4429 | 1.3590 |
| 2026-05-13 | 0.3592 | 1.3130 |
| 2026-05-12 | 0.3607 | 1.3120 |
| 2026-05-11 | 0.3584 | 1.3110 |
| 2026-05-10 | 0.3559 | 1.3110 |
| 2026-05-10 | 0.7118 | 1.3110 |
| 2026-05-09 | 0.3559 | 1.3120 |
| 2026-05-08 | 0.3552 | 1.3140 |
| 2026-05-07 | 0.3555 | 1.3150 |
| 2026-05-06 | 0.3577 | 1.3170 |
| 2026-05-05 | 0.3586 | 1.3170 |
| 2026-05-05 | 1.7929 | 1.3170 |
| 2026-05-04 | 0.3586 | 1.3170 |
| 2026-05-03 | 0.3586 | 1.3180 |
| 2026-05-02 | 0.3586 | 1.3180 |
| 2026-05-01 | 0.3586 | 1.3180 |
| 2026-04-30 | 0.3585 | 1.3260 |
| 2026-04-29 | 0.3570 | 1.3270 |
| 2026-04-28 | 0.3588 | 1.3290 |
| 2026-04-27 | 0.3603 | 1.3300 |
| 2026-04-26 | 0.3591 | 1.3350 |
| 2026-04-26 | 0.7182 | 1.3350 |
| 2026-04-25 | 0.3591 | 1.3370 |
| 2026-04-24 | 0.3740 | 1.3380 |
| 2026-04-23 | 0.3595 | 1.3410 |
| 2026-04-22 | 0.3619 | 1.3430 |
| 2026-04-21 | 0.3608 | 1.3430 |
| 2026-04-20 | 0.3690 | 1.3530 |
| 2026-04-19 | 0.7244 | 1.3510 |
| 2026-04-19 | 0.3622 | 1.3510 |
| 2026-04-18 | 0.3622 | 1.3510 |
| 2026-04-17 | 0.3791 | 1.3520 |
| 2026-04-16 | 0.3628 | 1.3420 |
| 2026-04-15 | 0.3628 | 1.3430 |
| 2026-04-14 | 0.3799 | 1.3460 |
| 2026-04-13 | 0.3650 | 1.3440 |
| 2026-04-12 | 0.3628 | 1.3470 |
| 2026-04-12 | 0.7255 | 1.3470 |
| 2026-04-11 | 0.3628 | 1.3510 |
| 2026-04-10 | 0.3614 | 1.3550 |
| 2026-04-09 | 0.3646 | 1.3610 |
| 2026-04-08 | 0.3681 | 1.3650 |
| 2026-04-07 | 0.3757 | 1.3970 |
| 2026-04-06 | 0.3707 | 1.4050 |
| 2026-04-06 | 1.1120 | 1.4050 |
| 2026-04-05 | 0.3707 | 1.4250 |
| 2026-04-04 | 0.3707 | 1.4280 |
| 2026-04-03 | 0.3721 | 1.4300 |
| 2026-04-02 | 0.3726 | 1.4130 |
| 2026-04-01 | 0.4276 | 1.4160 |
| 2026-03-31 | 0.3906 | 1.3840 |
| 2026-03-30 | 0.4099 | 1.3880 |
| 2026-03-29 | 0.3751 | 1.4030 |
| 2026-03-29 | 0.7506 | 1.4030 |
| 2026-03-28 | 0.3755 | 1.4030 |
| 2026-03-27 | 0.3396 | 1.4020 |
| 2026-03-26 | 0.3790 | 1.4350 |
| 2026-03-25 | 0.3669 | 1.4310 |
| 2026-03-24 | 0.3974 | 1.4530 |
| 2026-03-23 | 0.4382 | 1.4800 |
| 2026-03-22 | 0.7489 | 1.4500 |
| 2026-03-22 | 0.3745 | 1.4500 |
| 2026-03-21 | 0.3744 | 1.4490 |
| 2026-03-20 | 0.4027 | 1.4490 |
| 2026-03-19 | 0.3707 | 1.4330 |
