万家货币B(519507)
2026-11-03
0.3559
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.3559 | 1.2340 |
| 2026-11-02 | 0.3513 | 1.2410 |
| 2026-11-01 | 0.6574 | 1.2660 |
| 2026-10-30 | 0.3288 | 1.2620 |
| 2026-10-29 | 0.3302 | 1.2740 |
| 2026-10-28 | 0.3286 | 1.2810 |
| 2026-10-27 | 0.3699 | 1.2900 |
| 2026-10-26 | 0.3977 | 1.2670 |
| 2026-10-25 | 0.6498 | 1.2400 |
| 2026-10-23 | 0.3524 | 1.2400 |
| 2026-10-22 | 0.3433 | 1.2290 |
| 2026-10-21 | 0.3458 | 1.2330 |
| 2026-10-20 | 0.3254 | 1.2810 |
| 2026-10-19 | 0.3474 | 1.2830 |
| 2026-10-18 | 0.6496 | 1.2690 |
| 2026-10-16 | 0.3310 | 1.2660 |
| 2026-10-15 | 0.3508 | 1.2620 |
| 2026-10-14 | 0.4378 | 1.2540 |
| 2026-10-13 | 0.3288 | 1.2010 |
| 2026-10-12 | 0.3210 | 1.2050 |
| 2026-10-11 | 0.6436 | 1.2140 |
| 2026-10-09 | 0.3241 | 1.2310 |
| 2026-10-08 | 0.3339 | 1.2380 |
| 2026-10-07 | 2.3654 | 1.2410 |
| 2026-09-30 | 0.3394 | 1.4290 |
| 2026-09-29 | 0.3730 | 1.4470 |
| 2026-09-28 | 0.4396 | 1.4570 |
| 2026-09-27 | 1.0132 | 1.4270 |
| 2026-09-24 | 0.5565 | 1.4540 |
| 2026-09-23 | 0.3733 | 1.3490 |
| 2026-09-22 | 0.3912 | 1.3670 |
| 2026-09-21 | 0.3834 | 1.3500 |
| 2026-09-20 | 0.6684 | 1.3230 |
| 2026-09-18 | 0.3954 | 1.3200 |
| 2026-09-17 | 0.3581 | 1.2920 |
| 2026-09-16 | 0.4078 | 1.2910 |
| 2026-09-15 | 0.3596 | 1.2570 |
| 2026-09-14 | 0.3314 | 1.2510 |
| 2026-09-13 | 0.6624 | 1.2630 |
| 2026-09-11 | 0.3418 | 1.2650 |
| 2026-09-10 | 0.3567 | 1.2640 |
| 2026-09-09 | 0.3439 | 1.2540 |
| 2026-09-08 | 0.3488 | 1.2540 |
| 2026-09-07 | 0.3544 | 1.2560 |
| 2026-09-06 | 0.6649 | 1.2510 |
| 2026-09-04 | 0.3412 | 1.2530 |
| 2026-09-03 | 0.3372 | 1.2540 |
| 2026-09-02 | 0.3428 | 1.2520 |
| 2026-09-01 | 0.3528 | 1.2610 |
| 2026-08-31 | 0.3446 | 1.2620 |
| 2026-08-30 | 0.6692 | 1.2750 |
| 2026-08-28 | 0.3442 | 1.2740 |
| 2026-08-27 | 0.3329 | 1.2810 |
| 2026-08-26 | 0.3603 | 1.2900 |
| 2026-08-25 | 0.3541 | 1.2860 |
| 2026-08-24 | 0.3687 | 1.2800 |
| 2026-08-23 | 0.6670 | 1.2610 |
| 2026-08-21 | 0.3576 | 1.2630 |
| 2026-08-20 | 0.3510 | 1.2570 |
| 2026-08-19 | 0.3531 | 1.2490 |
| 2026-08-18 | 0.3419 | 1.2420 |
| 2026-08-17 | 0.3334 | 1.2470 |
| 2026-08-16 | 0.6696 | 1.2490 |
| 2026-08-14 | 0.3475 | 1.2510 |
| 2026-08-13 | 0.3349 | 1.2530 |
| 2026-08-12 | 0.3404 | 1.2550 |
| 2026-08-11 | 0.3516 | 1.2560 |
| 2026-08-10 | 0.3358 | 1.2560 |
| 2026-08-09 | 0.6735 | 1.2620 |
| 2026-08-07 | 0.3518 | 1.2670 |
| 2026-08-06 | 0.3388 | 1.2610 |
| 2026-08-05 | 0.3431 | 1.2610 |
| 2026-08-04 | 0.3515 | 1.2750 |
| 2026-08-03 | 0.3457 | 1.2870 |
| 2026-08-02 | 0.6828 | 1.2880 |
| 2026-07-31 | 0.3412 | 1.2830 |
| 2026-07-30 | 0.3392 | 1.2800 |
| 2026-07-29 | 0.3694 | 1.2790 |
| 2026-07-28 | 0.3749 | 1.2640 |
| 2026-07-27 | 0.3476 | 1.2490 |
| 2026-07-26 | 0.6720 | 1.2500 |
| 2026-07-24 | 0.3357 | 1.2520 |
| 2026-07-23 | 0.3386 | 1.2600 |
| 2026-07-22 | 0.3411 | 1.2610 |
| 2026-07-21 | 0.3453 | 1.2600 |
| 2026-07-20 | 0.3489 | 1.2570 |
| 2026-07-19 | 0.6765 | 1.2540 |
| 2026-07-17 | 0.3501 | 1.2550 |
| 2026-07-16 | 0.3406 | 1.2640 |
| 2026-07-15 | 0.3393 | 1.2710 |
| 2026-07-14 | 0.3395 | 1.2720 |
| 2026-07-13 | 0.3434 | 1.2790 |
| 2026-07-12 | 0.6791 | 1.2800 |
| 2026-07-10 | 0.3666 | 1.2850 |
| 2026-07-09 | 0.3548 | 1.2760 |
| 2026-07-08 | 0.3409 | 1.2770 |
| 2026-07-07 | 0.3522 | 1.2820 |
| 2026-07-06 | 0.3450 | 1.2840 |
| 2026-07-05 | 0.6902 | 1.3130 |
| 2026-07-03 | 0.3485 | 1.3190 |
| 2026-07-02 | 0.3571 | 1.3450 |
| 2026-07-01 | 0.3500 | 1.4590 |
| 2026-06-30 | 0.3558 | 1.4840 |
| 2026-06-29 | 0.3995 | 1.5060 |
| 2026-06-28 | 0.7024 | 1.5310 |
| 2026-06-26 | 0.3969 | 1.5210 |
| 2026-06-25 | 0.5734 | 1.4920 |
| 2026-06-24 | 0.3973 | 1.3700 |
| 2026-06-23 | 0.3976 | 1.3730 |
| 2026-06-22 | 0.4466 | 1.3570 |
| 2026-06-21 | 1.0261 | 1.3090 |
| 2026-06-18 | 0.3414 | 1.3260 |
| 2026-06-17 | 0.4034 | 1.3240 |
| 2026-06-16 | 0.3670 | 1.3100 |
| 2026-06-15 | 0.3567 | 1.3120 |
| 2026-06-14 | 0.6784 | 1.3190 |
| 2026-06-12 | 0.3787 | 1.3170 |
| 2026-06-11 | 0.3383 | 1.2940 |
| 2026-06-10 | 0.3769 | 1.3020 |
| 2026-06-09 | 0.3703 | 1.3040 |
