万家货币B(519507)
2026-02-02
0.4388
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-02 | 0.4388 | 1.4350 |
| 2026-02-01 | 0.7433 | 1.4110 |
| 2026-01-30 | 0.3772 | 1.4030 |
| 2026-01-29 | 0.4028 | 1.4050 |
| 2026-01-28 | 0.3882 | 1.3930 |
| 2026-01-27 | 0.3832 | 1.4290 |
| 2026-01-26 | 0.3929 | 1.4240 |
| 2026-01-25 | 0.7275 | 1.4280 |
| 2026-01-23 | 0.3816 | 1.4270 |
| 2026-01-22 | 0.3802 | 1.4210 |
| 2026-01-21 | 0.4551 | 1.4520 |
| 2026-01-20 | 0.3750 | 1.4120 |
| 2026-01-19 | 0.3993 | 1.4380 |
| 2026-01-18 | 0.7268 | 1.4370 |
| 2026-01-16 | 0.3703 | 1.4380 |
| 2026-01-15 | 0.4375 | 1.4430 |
| 2026-01-14 | 0.3811 | 1.4200 |
| 2026-01-13 | 0.4237 | 1.4160 |
| 2026-01-12 | 0.3967 | 1.3910 |
| 2026-01-11 | 0.7284 | 1.3960 |
| 2026-01-09 | 0.3797 | 1.4290 |
| 2026-01-08 | 0.3940 | 1.4370 |
| 2026-01-07 | 0.3748 | 1.4380 |
| 2026-01-06 | 0.3749 | 1.4500 |
| 2026-01-05 | 0.4067 | 1.4890 |
| 2026-01-04 | 1.5823 | 1.4900 |
| 2025-12-31 | 0.3976 | 1.5560 |
| 2025-12-30 | 0.4482 | 1.5930 |
| 2025-12-29 | 0.4090 | 1.6160 |
| 2025-12-28 | 0.7584 | 1.6790 |
| 2025-12-26 | 0.5476 | 1.6670 |
| 2025-12-25 | 0.4000 | 1.5980 |
| 2025-12-24 | 0.4674 | 1.5920 |
| 2025-12-23 | 0.4912 | 1.5400 |
| 2025-12-22 | 0.5280 | 1.5120 |
| 2025-12-21 | 0.7371 | 1.4440 |
| 2025-12-19 | 0.4169 | 1.4400 |
| 2025-12-18 | 0.3895 | 1.4220 |
| 2025-12-17 | 0.3693 | 1.4160 |
| 2025-12-16 | 0.4370 | 1.4250 |
| 2025-12-15 | 0.3995 | 1.3920 |
| 2025-12-14 | 0.7296 | 1.4630 |
| 2025-12-12 | 0.3826 | 1.4610 |
| 2025-12-11 | 0.3781 | 1.4730 |
| 2025-12-10 | 0.3873 | 1.4740 |
| 2025-12-09 | 0.3738 | 1.4700 |
| 2025-12-08 | 0.5336 | 1.4750 |
| 2025-12-07 | 0.7259 | 1.4130 |
| 2025-12-05 | 0.4055 | 1.4190 |
| 2025-12-04 | 0.3812 | 1.4030 |
| 2025-12-03 | 0.3796 | 1.4030 |
| 2025-12-02 | 0.3832 | 1.3960 |
| 2025-12-01 | 0.4151 | 1.4050 |
| 2025-11-30 | 0.7375 | 1.3800 |
| 2025-11-28 | 0.3759 | 1.3810 |
| 2025-11-27 | 0.3801 | 1.3820 |
| 2025-11-26 | 0.3673 | 1.3980 |
| 2025-11-25 | 0.4009 | 1.4070 |
| 2025-11-24 | 0.3678 | 1.4120 |
| 2025-11-23 | 0.7390 | 1.4250 |
| 2025-11-21 | 0.3763 | 1.4260 |
| 2025-11-20 | 0.4115 | 1.4260 |
| 2025-11-19 | 0.3840 | 1.4110 |
| 2025-11-18 | 0.4102 | 1.4030 |
| 2025-11-17 | 0.3923 | 1.3860 |
| 2025-11-16 | 0.7410 | 1.4390 |
| 2025-11-14 | 0.3759 | 1.4260 |
| 2025-11-13 | 0.3829 | 1.4340 |
| 2025-11-12 | 0.3691 | 1.4240 |
| 2025-11-11 | 0.3795 | 1.4340 |
| 2025-11-10 | 0.4916 | 1.4360 |
| 2025-11-09 | 0.7165 | 1.3780 |
| 2025-11-07 | 0.3903 | 1.3910 |
| 2025-11-06 | 0.3650 | 1.3950 |
| 2025-11-05 | 0.3872 | 1.4070 |
| 2025-11-04 | 0.3836 | 1.4120 |
| 2025-11-03 | 0.3817 | 1.4080 |
| 2025-11-02 | 0.7416 | 1.4110 |
| 2025-10-31 | 0.3971 | 1.4110 |
| 2025-10-30 | 0.3889 | 1.4060 |
| 2025-10-29 | 0.3955 | 1.4020 |
| 2025-10-28 | 0.3759 | 1.4030 |
| 2025-10-27 | 0.3883 | 1.4070 |
| 2025-10-26 | 0.7407 | 1.4230 |
| 2025-10-24 | 0.3880 | 1.4230 |
| 2025-10-23 | 0.3824 | 1.4350 |
| 2025-10-22 | 0.3975 | 1.4320 |
| 2025-10-21 | 0.3819 | 1.4310 |
| 2025-10-20 | 0.4190 | 1.4490 |
| 2025-10-19 | 0.7421 | 1.4360 |
| 2025-10-17 | 0.4089 | 1.4460 |
| 2025-10-16 | 0.3773 | 1.4380 |
| 2025-10-15 | 0.3958 | 1.4650 |
| 2025-10-14 | 0.4167 | 1.4680 |
| 2025-10-13 | 0.3940 | 1.4610 |
| 2025-10-12 | 0.7611 | 1.4650 |
| 2025-10-10 | 0.3936 | 1.4890 |
| 2025-10-09 | 0.4278 | 1.4930 |
| 2025-10-08 | 3.2208 | 1.4800 |
| 2025-09-30 | 0.4040 | 1.6270 |
| 2025-09-29 | 0.4011 | 1.6470 |
| 2025-09-28 | 0.7853 | 1.7110 |
| 2025-09-26 | 0.4471 | 1.6940 |
| 2025-09-25 | 0.3909 | 1.6720 |
| 2025-09-24 | 0.6669 | 1.6730 |
| 2025-09-23 | 0.4410 | 1.5370 |
| 2025-09-22 | 0.5224 | 1.5040 |
| 2025-09-21 | 0.7537 | 1.4830 |
| 2025-09-19 | 0.4050 | 1.4770 |
| 2025-09-18 | 0.3924 | 1.4600 |
| 2025-09-17 | 0.4102 | 1.4530 |
| 2025-09-16 | 0.3795 | 1.4500 |
| 2025-09-15 | 0.4828 | 1.4640 |
| 2025-09-14 | 0.7420 | 1.4200 |
| 2025-09-12 | 0.3731 | 1.4210 |
| 2025-09-11 | 0.3788 | 1.4250 |
| 2025-09-10 | 0.4039 | 1.4400 |
| 2025-09-09 | 0.4075 | 1.4260 |
| 2025-09-08 | 0.3995 | 1.4230 |
| 2025-09-07 | 0.7438 | 1.4340 |
