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华夏薪金宝货币(000645)

2024-03-27     0.4643
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净值发布日期 单位净值 累计净值
2024-03-270.46432.6420
2024-03-260.47072.6590
2024-03-252.07352.6700
2024-03-240.48472.6510
2024-03-240.96932.6510
2024-03-230.48462.6590
2024-03-220.52862.6670
2024-03-210.49562.6510
2024-03-200.49622.6510
2024-03-190.49132.6550
2024-03-182.03722.6690
2024-03-170.99851.8570
2024-03-170.49931.8570
2024-03-160.49931.8610
2024-03-150.49941.8640
2024-03-140.49511.8690
2024-03-130.50351.8730
2024-03-120.51731.8730
2024-03-110.51561.8850
2024-03-100.50521.8790
2024-03-101.01041.8790
2024-03-090.50521.8790
2024-03-080.50921.8790
2024-03-070.50211.8770
2024-03-060.50391.8780
2024-03-050.54041.8790
2024-03-040.50431.8690
2024-03-031.01041.8800
2024-03-030.50521.8800
2024-03-020.50521.8850
2024-03-010.50471.8900
2024-02-290.50531.8480
2024-02-280.50481.8360
2024-02-270.52271.7850
2024-02-260.52511.7290
2024-02-250.51391.6720
2024-02-251.02771.6720
2024-02-240.51381.6770
2024-02-230.42581.6820
2024-02-220.48301.7340
2024-02-210.40901.7550
2024-02-200.41721.8160
2024-02-190.41751.8720
2024-02-180.52331.9280
2024-02-185.23231.9280
2024-02-170.52331.9280
2024-02-160.52331.9280
2024-02-150.52331.9280
2024-02-140.52321.9280
2024-02-130.52321.9310
2024-02-120.52321.9300
2024-02-110.52321.9260
2024-02-100.52321.9200
2024-02-090.52321.9140
2024-02-080.52361.9100
2024-02-070.52861.8730
2024-02-060.52041.8670
2024-02-050.51581.8670
2024-02-041.02522.3070
2024-02-040.51262.3070
2024-02-030.51262.3110
2024-02-020.51562.3150
2024-02-010.45322.6890
2024-01-310.51742.7220
2024-01-300.51982.7210
2024-01-291.34342.7220
2024-01-281.03892.3100
2024-01-280.51952.3100
2024-01-270.51952.3120
2024-01-261.21652.3150
2024-01-250.51421.9470
2024-01-240.51581.9490
2024-01-230.52101.9510
2024-01-220.57271.9970
2024-01-210.52471.9760
2024-01-211.04931.9760
2024-01-200.52471.9730
2024-01-190.52431.9700
2024-01-180.51811.9750
2024-01-170.52071.9730
2024-01-160.60681.9710
2024-01-150.53321.9780
2024-01-140.51961.9730
2024-01-141.03931.9730
2024-01-130.51961.9780
2024-01-120.53341.9840
2024-01-110.51451.9620
2024-01-100.51661.9680
2024-01-090.61981.9700
2024-01-080.52442.1290
2024-01-070.52912.1210
2024-01-071.05812.1210
2024-01-060.52912.1100
2024-01-050.49262.0990
2024-01-040.52692.1400
2024-01-030.51882.1250
2024-01-020.91922.1140
2024-01-010.50942.1440
2023-12-310.50842.1320
2023-12-311.01682.1320
2023-12-300.50842.1380
2023-12-290.56972.1430
2023-12-280.49802.1160
2023-12-270.49892.1250
2023-12-260.97612.1330
2023-12-250.48712.1810
2023-12-241.03632.3000
2023-12-240.51822.3000
2023-12-230.51812.3080
2023-12-220.51922.3170
2023-12-210.51462.3250
2023-12-200.51472.3320
2023-12-191.06582.3400
2023-12-180.71072.0510
2023-12-170.53391.9480
2023-12-171.06781.9480
2023-12-160.53391.9410
2023-12-150.53351.9330
2023-12-140.52771.9250
2023-12-130.53111.8570