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万家货币B(519507)

2024-03-18     0.6396
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净值发布日期 单位净值 累计净值
2024-03-180.63962.1340
2024-03-171.10722.0970
2024-03-150.55442.1170
2024-03-140.56522.2180
2024-03-130.55542.2220
2024-03-120.62722.2310
2024-03-110.57122.2020
2024-03-101.14392.2060
2024-03-080.74512.2200
2024-03-070.57182.1360
2024-03-060.57222.1450
2024-03-050.57302.1510
2024-03-040.57802.1850
2024-03-031.17122.1880
2024-03-010.58672.1800
2024-02-290.58832.1760
2024-02-280.58522.1750
2024-02-270.63632.1900
2024-02-260.58252.1940
2024-02-251.15642.2110
2024-02-230.57912.2480
2024-02-220.58652.2660
2024-02-210.61442.2820
2024-02-200.64342.2830
2024-02-190.61532.2680
2024-02-186.15272.2690
2024-02-080.61652.2960
2024-02-070.64852.3090
2024-02-060.61472.3080
2024-02-050.61462.3170
2024-02-041.24122.3580
2024-02-020.61722.3400
2024-02-010.64212.3330
2024-01-310.64582.3150
2024-01-300.63262.2920
2024-01-290.69162.2790
2024-01-281.20692.2640
2024-01-260.60492.2740
2024-01-250.60832.2770
2024-01-240.60282.2790
2024-01-230.60742.2840
2024-01-220.66422.3110
2024-01-211.22482.2770
2024-01-190.61052.2690
2024-01-180.61202.2730
2024-01-170.61202.2920
2024-01-160.65852.3090
2024-01-150.60052.3020
2024-01-141.21002.3300
2024-01-120.61752.3800
2024-01-110.64792.4000
2024-01-100.64452.4190
2024-01-090.64522.4490
2024-01-080.65312.4950
2024-01-071.30242.5650
2024-01-050.65462.7060
2024-01-040.68432.7750
2024-01-030.70112.8030
2024-01-020.73102.8150
2024-01-010.78322.7630
2023-12-311.56632.7100
2023-12-290.78382.5620
2023-12-280.73702.6710
2023-12-270.72242.6440
2023-12-260.63472.5880
2023-12-250.68462.5810
2023-12-241.28842.5460
2023-12-220.98842.5160
2023-12-210.68652.3180
2023-12-200.61832.2800
2023-12-190.62032.2760
2023-12-180.62022.2700
2023-12-171.23292.2670
2023-12-150.61702.2490
2023-12-140.61492.2400
2023-12-130.61002.2290
2023-12-120.61032.2330
2023-12-110.61412.2380
2023-12-101.19882.2320
2023-12-080.59992.3000
2023-12-070.59512.3340
2023-12-060.61642.3980
2023-12-050.61982.4080
2023-12-040.60422.4090
2023-12-031.32662.4110
2023-12-010.66332.3460
2023-11-300.71432.3130
2023-11-290.63572.2640
2023-11-280.62052.2350
2023-11-270.60832.2120
2023-11-261.20462.1950
2023-11-240.60212.1650
2023-11-230.62212.1500
2023-11-220.58112.1220
2023-11-210.57842.1130
2023-11-200.57622.1100
2023-11-191.14722.0980
2023-11-170.57392.0750
2023-11-160.56992.0640
2023-11-150.56442.0560
2023-11-140.57222.0500
2023-11-130.55462.0520
2023-11-121.10342.0660
2023-11-100.55442.1030
2023-11-090.55462.1410
2023-11-080.55342.1630
2023-11-070.57462.1930
2023-11-060.58122.2120
2023-11-051.17322.2290
2023-11-030.62652.2660
2023-11-020.59602.2620
2023-11-010.60802.2320
2023-10-310.61202.2610
2023-10-300.61302.2590
2023-10-291.24132.2470
2023-10-270.62002.2100
2023-10-260.53922.1500
2023-10-250.66312.1660
2023-10-240.60822.1070
2023-10-230.59062.0790