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万家货币B(519507)

2022-09-26     1.0504
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净值发布日期 单位净值 累计净值
2022-09-261.05042.1140
2022-09-250.99601.8210
2022-09-230.50771.8130
2022-09-220.49931.8040
2022-09-210.50451.7990
2022-09-200.49651.7910
2022-09-190.48891.7830
2022-09-180.98081.7830
2022-09-160.49031.7810
2022-09-150.48981.7830
2022-09-140.48841.7990
2022-09-130.48081.7990
2022-09-121.46641.7970
2022-09-090.49411.8000
2022-09-080.52061.8210
2022-09-070.48751.8090
2022-09-060.47841.8160
2022-09-050.48451.8240
2022-09-040.98651.8290
2022-09-020.53421.8230
2022-09-010.49901.7990
2022-08-310.50051.7920
2022-08-300.49371.7800
2022-08-290.49381.7780
2022-08-280.97581.7680
2022-08-260.48661.7520
2022-08-250.48671.7590
2022-08-240.47781.7530
2022-08-230.48921.7510
2022-08-220.47471.7400
2022-08-210.94521.7400
2022-08-190.50031.7440
2022-08-180.47461.7310
2022-08-170.47361.7290
2022-08-160.46791.7460
2022-08-150.47491.7710
2022-08-140.95291.8180
2022-08-120.47541.8300
2022-08-110.47041.8630
2022-08-100.50661.8780
2022-08-090.51671.8720
2022-08-080.56541.8620
2022-08-070.97431.8320
2022-08-050.54051.8650
2022-08-040.49791.8540
2022-08-030.49541.8660
2022-08-020.49831.8760
2022-08-010.50751.8860
2022-07-311.03761.8870
2022-07-290.51881.8680
2022-07-280.52011.8650
2022-07-270.51581.8550
2022-07-260.51721.8460
2022-07-250.50901.8390
2022-07-241.00221.8340
2022-07-220.51151.8320
2022-07-210.50151.8260
2022-07-200.49981.8450
2022-07-190.50321.8650
2022-07-180.49921.8780
2022-07-170.99831.8930
2022-07-150.50051.9230
2022-07-140.53841.9390
2022-07-130.53781.9380
2022-07-120.52671.9420
2022-07-110.52801.9490
2022-07-101.05611.9660
2022-07-080.53182.0080
2022-07-070.53692.0280
2022-07-060.54522.0410
2022-07-050.54052.0530
2022-07-040.55932.1030
2022-07-031.13822.0950
2022-07-010.56902.0610
2022-06-300.56232.2510
2022-06-290.56872.2380
2022-06-280.63662.2250
2022-06-270.54322.1910
2022-06-261.07342.2200
2022-06-240.93332.2160
2022-06-230.53752.0070
2022-06-220.54362.0030
2022-06-210.57172.0010
2022-06-200.59801.9810
2022-06-191.06561.9650
2022-06-170.53261.9530
2022-06-160.53001.9470
2022-06-150.53901.9490
2022-06-140.53391.9410
2022-06-130.56661.9340
2022-06-121.04301.9110
2022-06-100.52231.9040
2022-06-090.53311.9000
2022-06-080.52341.8920
2022-06-070.51971.9020
2022-06-060.52381.9160
2022-06-051.54441.9480
2022-06-020.51721.9930
2022-06-010.54262.0310
2022-05-310.54662.0340
2022-05-300.58432.0250
2022-05-291.08811.9960
2022-05-270.54341.9820
2022-05-260.59111.9740
2022-05-250.54741.9420
2022-05-240.52861.9600
2022-05-230.53031.9630
2022-05-221.05941.9760
2022-05-200.52971.9690
2022-05-190.52911.9770
2022-05-180.58212.0190
2022-05-170.53362.0130
2022-05-160.55622.0290
2022-05-151.04552.0350
2022-05-130.54542.0760
2022-05-120.60922.0850
2022-05-110.57112.0660
2022-05-100.56412.0710
2022-05-090.56792.0800
2022-05-081.12472.0870