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华夏财富宝货币A(000343)

2024-03-27     0.5143
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净值发布日期 单位净值 累计净值
2024-03-270.51431.8400
2024-03-260.50971.8240
2024-03-250.49831.8100
2024-03-240.98831.7970
2024-03-240.49411.7970
2024-03-230.49421.7890
2024-03-220.49391.7810
2024-03-210.49281.7730
2024-03-200.48281.7650
2024-03-190.48441.8050
2024-03-180.47381.8190
2024-03-170.47931.8280
2024-03-170.95861.8280
2024-03-160.47931.8300
2024-03-150.47901.8320
2024-03-140.47731.8390
2024-03-130.55711.8450
2024-03-120.51161.8150
2024-03-110.48981.8340
2024-03-100.96621.9180
2024-03-100.48311.9180
2024-03-090.48311.9240
2024-03-080.49311.9300
2024-03-070.48872.0770
2024-03-060.50122.2600
2024-03-050.54562.4440
2024-03-040.64852.5350
2024-03-030.98852.4160
2024-03-030.49422.4160
2024-03-020.49422.4200
2024-03-010.77042.4230
2024-02-290.83172.2190
2024-02-280.84562.0000
2024-02-270.71701.7620
2024-02-260.42631.5560
2024-02-251.00141.6250
2024-02-250.50071.6250
2024-02-240.50071.6400
2024-02-230.38661.6560
2024-02-220.42091.7310
2024-02-210.39721.7890
2024-02-200.32961.8590
2024-02-190.55631.9650
2024-02-180.52931.9510
2024-02-185.29431.9510
2024-02-170.52941.9510
2024-02-160.52941.9510
2024-02-150.52941.9510
2024-02-140.52941.9530
2024-02-130.52942.1910
2024-02-120.52952.4930
2024-02-110.52952.8740
2024-02-100.52952.8730
2024-02-090.52952.8710
2024-02-080.53232.8710
2024-02-070.97763.1380
2024-02-061.09552.9200
2024-02-051.24092.6520
2024-02-040.52672.3020
2024-02-041.05332.3020
2024-02-030.52672.3060
2024-02-020.52832.3100
2024-02-011.03022.3120
2024-01-310.57222.0010
2024-01-300.59461.9850
2024-01-290.58551.9550
2024-01-280.53411.9520
2024-01-281.06821.9520
2024-01-270.53411.9520
2024-01-260.53351.9510
2024-01-250.44501.9510
2024-01-240.54232.0290
2024-01-230.53912.0770
2024-01-220.58012.1380
2024-01-210.53282.1170
2024-01-211.06562.1170
2024-01-200.53282.1190
2024-01-190.53272.1200
2024-01-180.59352.1260
2024-01-170.63082.0510
2024-01-160.65401.9570
2024-01-150.54141.9060
2024-01-141.07091.8390
2024-01-140.53541.8390
2024-01-130.53541.8420
2024-01-120.54371.8440
2024-01-110.45331.7910
2024-01-100.45381.8750
2024-01-090.55782.0650
2024-01-080.41492.2140
2024-01-070.54082.3260
2024-01-071.08152.3260
2024-01-060.54082.3720
2024-01-050.44292.4170
2024-01-040.61172.5270
2024-01-030.81112.5600
2024-01-020.83732.4020
2024-01-010.62612.1950
2023-12-310.62572.1390
2023-12-311.25142.1390
2023-12-300.62572.0930
2023-12-290.64842.0460
2023-12-280.67341.9860
2023-12-270.51641.8930
2023-12-260.44821.9020
2023-12-250.52171.9510
2023-12-240.53852.0050
2023-12-241.07702.0050
2023-12-230.53852.0140
2023-12-220.53532.0230
2023-12-210.49782.0330
2023-12-200.53392.0600
2023-12-190.53912.0700
2023-12-180.62422.0780
2023-12-171.10992.0320
2023-12-170.55492.0320
2023-12-160.55502.0220
2023-12-150.55512.0120
2023-12-140.54852.0020
2023-12-130.55291.9880