华夏财富宝货币A(000343)
2025-06-16
0.3235
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.3235 | 1.1890 |
| 2025-06-15 | 0.3228 | 1.2010 |
| 2025-06-15 | 0.6461 | 1.2010 |
| 2025-06-14 | 0.3233 | 1.1860 |
| 2025-06-13 | 0.3228 | 1.1710 |
| 2025-06-12 | 0.3227 | 1.1950 |
| 2025-06-11 | 0.3256 | 1.2100 |
| 2025-06-10 | 0.3264 | 1.2240 |
| 2025-06-09 | 0.3458 | 1.2380 |
| 2025-06-08 | 0.5887 | 1.2360 |
| 2025-06-08 | 0.2943 | 1.2360 |
| 2025-06-07 | 0.2943 | 1.2600 |
| 2025-06-06 | 0.3694 | 1.2850 |
| 2025-06-05 | 0.3507 | 1.2730 |
| 2025-06-04 | 0.3519 | 1.2700 |
| 2025-06-03 | 0.3540 | 1.2640 |
| 2025-06-02 | 1.0222 | 1.2560 |
| 2025-06-02 | 0.3407 | 1.2560 |
| 2025-06-01 | 0.3407 | 1.2890 |
| 2025-05-31 | 0.3407 | 1.2870 |
| 2025-05-30 | 0.3474 | 1.2850 |
| 2025-05-29 | 0.3440 | 1.3160 |
| 2025-05-28 | 0.3407 | 1.3130 |
| 2025-05-27 | 0.3399 | 1.3160 |
| 2025-05-26 | 0.4022 | 1.3560 |
| 2025-05-25 | 0.6754 | 1.3270 |
| 2025-05-25 | 0.3377 | 1.3270 |
| 2025-05-24 | 0.3377 | 1.3280 |
| 2025-05-23 | 0.4048 | 1.3280 |
| 2025-05-22 | 0.3379 | 1.2940 |
| 2025-05-21 | 0.3473 | 1.2980 |
| 2025-05-20 | 0.4152 | 1.3380 |
| 2025-05-19 | 0.3483 | 1.3900 |
| 2025-05-18 | 0.3386 | 1.4900 |
| 2025-05-18 | 0.6772 | 1.4900 |
| 2025-05-17 | 0.3386 | 1.4990 |
| 2025-05-16 | 0.3395 | 1.5090 |
| 2025-05-15 | 0.3460 | 1.5460 |
| 2025-05-14 | 0.4228 | 1.5570 |
| 2025-05-13 | 0.5142 | 1.5450 |
| 2025-05-12 | 0.5369 | 1.4800 |
| 2025-05-11 | 0.7125 | 1.3870 |
| 2025-05-11 | 0.3563 | 1.3870 |
| 2025-05-10 | 0.3563 | 1.3900 |
| 2025-05-09 | 0.4094 | 1.3930 |
| 2025-05-08 | 0.3673 | 1.3680 |
| 2025-05-07 | 0.4005 | 1.3660 |
| 2025-05-06 | 0.3901 | 1.3610 |
| 2025-05-05 | 1.8109 | 1.3500 |
| 2025-05-05 | 0.3622 | 1.3500 |
| 2025-05-04 | 0.3622 | 1.3980 |
| 2025-05-03 | 0.3622 | 1.4020 |
| 2025-05-02 | 0.3622 | 1.4060 |
| 2025-05-01 | 0.3622 | 1.4180 |
| 2025-04-30 | 0.3906 | 1.4390 |
| 2025-04-29 | 0.3706 | 1.4790 |
| 2025-04-28 | 0.4520 | 1.5380 |
| 2025-04-27 | 0.7400 | 1.5080 |
| 2025-04-27 | 0.3700 | 1.5080 |
| 2025-04-26 | 0.3700 | 1.5100 |
| 2025-04-25 | 0.3853 | 1.5130 |
| 2025-04-24 | 0.4022 | 1.5380 |
| 2025-04-23 | 0.4653 | 1.5250 |
| 2025-04-22 | 0.4827 | 1.4800 |
| 2025-04-21 | 0.3941 | 1.4280 |
| 2025-04-20 | 0.3753 | 1.4220 |
| 2025-04-20 | 0.7506 | 1.4220 |
| 2025-04-19 | 0.3753 | 1.4280 |
| 2025-04-18 | 0.4332 | 1.4350 |
| 2025-04-17 | 0.3774 | 1.4720 |
| 2025-04-16 | 0.3802 | 1.4930 |
| 2025-04-15 | 0.3832 | 1.4640 |
| 2025-04-14 | 0.3840 | 1.5560 |
| 2025-04-13 | 0.7747 | 1.5910 |
| 2025-04-13 | 0.3867 | 1.5910 |
| 2025-04-12 | 0.3880 | 1.5950 |
| 2025-04-11 | 0.5027 | 1.5980 |
| 2025-04-10 | 0.4182 | 1.5410 |
| 2025-04-09 | 0.3247 | 1.5050 |
| 2025-04-08 | 0.5566 | 1.5410 |
| 2025-04-07 | 0.4502 | 1.4520 |
| 2025-04-06 | 1.1831 | 1.3980 |
| 2025-04-06 | 0.3944 | 1.3980 |
| 2025-04-05 | 0.3944 | 1.4000 |
| 2025-04-04 | 0.3944 | 1.4030 |
| 2025-04-03 | 0.3500 | 1.4040 |
| 2025-04-02 | 0.3929 | 1.4310 |
| 2025-04-01 | 0.3893 | 1.4330 |
| 2025-03-31 | 0.3470 | 1.4390 |
| 2025-03-30 | 0.7976 | 1.4650 |
| 2025-03-30 | 0.3988 | 1.4650 |
| 2025-03-29 | 0.3988 | 1.4630 |
| 2025-03-28 | 0.3980 | 1.4620 |
| 2025-03-27 | 0.3994 | 1.4620 |
| 2025-03-26 | 0.3981 | 1.4590 |
| 2025-03-25 | 0.3991 | 1.4540 |
| 2025-03-24 | 0.3970 | 1.4480 |
| 2025-03-23 | 0.3956 | 1.4470 |
| 2025-03-23 | 0.7922 | 1.4470 |
| 2025-03-22 | 0.3965 | 1.4420 |
| 2025-03-21 | 0.3971 | 1.4380 |
| 2025-03-20 | 0.3937 | 1.4350 |
| 2025-03-19 | 0.3886 | 1.4460 |
| 2025-03-18 | 0.3895 | 1.4530 |
| 2025-03-17 | 0.3936 | 1.4550 |
| 2025-03-16 | 0.3876 | 1.4580 |
| 2025-03-16 | 0.7753 | 1.4580 |
| 2025-03-15 | 0.3876 | 1.4640 |
| 2025-03-14 | 0.3926 | 1.4710 |
| 2025-03-13 | 0.4138 | 1.4750 |
| 2025-03-12 | 0.4016 | 1.4710 |
| 2025-03-11 | 0.3939 | 1.4730 |
| 2025-03-10 | 0.3993 | 1.4970 |
| 2025-03-09 | 0.7986 | 1.5170 |
| 2025-03-09 | 0.3993 | 1.5170 |
| 2025-03-08 | 0.3994 | 1.5230 |
| 2025-03-07 | 0.4007 | 1.5300 |
| 2025-03-06 | 0.4058 | 1.5570 |
| 2025-03-05 | 0.4062 | 1.5480 |
| 2025-03-04 | 0.4393 | 1.5450 |
