宏利货币B(000700)
2025-05-16
0.3930
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.3930 | 1.5830 |
| 2025-05-15 | 0.4231 | 1.6100 |
| 2025-05-14 | 0.4459 | 1.6170 |
| 2025-05-13 | 0.4267 | 1.5530 |
| 2025-05-12 | 0.4437 | 1.5650 |
| 2025-05-11 | 0.8806 | 1.5660 |
| 2025-05-09 | 0.4423 | 1.5710 |
| 2025-05-08 | 0.4369 | 1.5730 |
| 2025-05-07 | 0.3255 | 1.5780 |
| 2025-05-06 | 0.4489 | 1.6420 |
| 2025-05-05 | 2.2278 | 1.6410 |
| 2025-04-30 | 0.4469 | 1.8330 |
| 2025-04-29 | 0.4475 | 1.8320 |
| 2025-04-28 | 0.4495 | 1.8370 |
| 2025-04-27 | 0.9001 | 1.8430 |
| 2025-04-25 | 0.4512 | 1.8450 |
| 2025-04-24 | 0.7876 | 1.8430 |
| 2025-04-23 | 0.4459 | 1.6670 |
| 2025-04-22 | 0.4572 | 1.6120 |
| 2025-04-21 | 0.4600 | 1.6120 |
| 2025-04-20 | 0.9048 | 1.6100 |
| 2025-04-18 | 0.4465 | 1.6140 |
| 2025-04-17 | 0.4563 | 1.6190 |
| 2025-04-16 | 0.3428 | 1.6190 |
| 2025-04-15 | 0.4560 | 1.6750 |
| 2025-04-14 | 0.4571 | 1.6680 |
| 2025-04-13 | 0.9125 | 1.6660 |
| 2025-04-11 | 0.4556 | 1.6810 |
| 2025-04-10 | 0.4568 | 1.6890 |
| 2025-04-09 | 0.4471 | 1.7010 |
| 2025-04-08 | 0.4431 | 1.8730 |
| 2025-04-07 | 0.4535 | 1.8980 |
| 2025-04-06 | 1.4120 | 1.9090 |
| 2025-04-03 | 0.4791 | 1.9300 |
| 2025-04-02 | 0.7718 | 1.9290 |
| 2025-04-01 | 0.4899 | 1.7680 |
| 2025-03-31 | 0.4740 | 1.7690 |
| 2025-03-30 | 0.9643 | 1.7620 |
| 2025-03-28 | 0.4872 | 1.7360 |
| 2025-03-27 | 0.4773 | 1.7280 |
| 2025-03-26 | 0.4682 | 1.7180 |
| 2025-03-25 | 0.4914 | 1.7110 |
| 2025-03-24 | 0.4609 | 1.6920 |
| 2025-03-23 | 0.9166 | 1.6790 |
| 2025-03-21 | 0.4705 | 1.6520 |
| 2025-03-20 | 0.4601 | 1.6320 |
| 2025-03-19 | 0.4543 | 1.6370 |
| 2025-03-18 | 0.4559 | 1.6220 |
| 2025-03-17 | 0.4356 | 1.6020 |
| 2025-03-16 | 0.8658 | 1.5930 |
| 2025-03-14 | 0.4329 | 1.5720 |
| 2025-03-13 | 0.4697 | 1.5630 |
| 2025-03-12 | 0.4258 | 1.5360 |
| 2025-03-11 | 0.4175 | 1.5660 |
| 2025-03-10 | 0.4198 | 1.5830 |
| 2025-03-09 | 0.8256 | 2.0010 |
| 2025-03-07 | 0.4150 | 2.0550 |
| 2025-03-06 | 0.4189 | 2.0780 |
| 2025-03-05 | 0.4824 | 2.1040 |
| 2025-03-04 | 0.4506 | 2.0910 |
| 2025-03-03 | 1.2076 | 2.0290 |
| 2025-03-02 | 0.9270 | 1.7470 |
| 2025-02-28 | 0.4589 | 1.6920 |
| 2025-02-27 | 0.4663 | 1.5960 |
| 2025-02-26 | 0.4593 | 1.5680 |
| 2025-02-25 | 0.3341 | 1.6510 |
| 2025-02-24 | 0.6760 | 1.7420 |
| 2025-02-23 | 0.8237 | 2.1590 |
| 2025-02-21 | 0.2780 | 2.1880 |
| 2025-02-20 | 0.4125 | 2.2700 |
| 2025-02-19 | 0.6158 | 2.2830 |
| 2025-02-18 | 0.5053 | 2.1900 |
| 2025-02-17 | 1.4619 | 2.1570 |
| 2025-02-16 | 0.8769 | 1.6210 |
| 2025-02-14 | 0.4322 | 1.6300 |
| 2025-02-13 | 0.4367 | 1.6480 |
| 2025-02-12 | 0.4420 | 1.6670 |
| 2025-02-11 | 0.4425 | 1.6900 |
| 2025-02-10 | 0.4536 | 1.7100 |
| 2025-02-09 | 0.8933 | 1.7250 |
| 2025-02-07 | 0.4665 | 1.7620 |
| 2025-02-06 | 0.4724 | 1.7700 |
| 2025-02-05 | 0.4852 | 1.7740 |
| 2025-02-04 | 3.8505 | 1.7720 |
| 2025-01-27 | 0.4347 | 1.8030 |
| 2025-01-26 | 0.9663 | 2.0090 |
| 2025-01-24 | 0.4721 | 2.0330 |
| 2025-01-23 | 0.5806 | 2.0490 |
| 2025-01-22 | 0.4873 | 2.0040 |
| 2025-01-21 | 0.4864 | 1.9910 |
| 2025-01-20 | 0.8218 | 1.9680 |
| 2025-01-19 | 1.0121 | 1.7530 |
| 2025-01-17 | 0.5019 | 1.6690 |
| 2025-01-16 | 0.4966 | 1.6330 |
| 2025-01-15 | 0.4617 | 1.5950 |
| 2025-01-14 | 0.4439 | 1.5840 |
| 2025-01-13 | 0.4172 | 1.5780 |
| 2025-01-12 | 0.8527 | 1.5940 |
| 2025-01-10 | 0.4335 | 1.6130 |
| 2025-01-09 | 0.4253 | 1.6180 |
| 2025-01-08 | 0.4411 | 1.6400 |
| 2025-01-07 | 0.4328 | 1.6480 |
| 2025-01-06 | 0.4476 | 1.6610 |
| 2025-01-05 | 0.8885 | 1.5660 |
| 2025-01-03 | 0.4436 | 1.5780 |
| 2025-01-02 | 0.4657 | 1.7760 |
| 2025-01-01 | 0.4571 | 1.7650 |
| 2024-12-31 | 0.4564 | 1.7610 |
| 2024-12-30 | 0.2697 | 1.7580 |
| 2024-12-29 | 0.9103 | 1.9170 |
| 2024-12-27 | 0.8168 | 1.9180 |
| 2024-12-26 | 0.4452 | 1.9320 |
| 2024-12-25 | 0.4490 | 1.9430 |
| 2024-12-24 | 0.4510 | 1.9560 |
| 2024-12-23 | 0.5697 | 1.9220 |
| 2024-12-22 | 0.9112 | 1.9190 |
| 2024-12-20 | 0.8430 | 1.9320 |
| 2024-12-19 | 0.4674 | 1.7250 |
| 2024-12-18 | 0.4725 | 1.7300 |
| 2024-12-17 | 0.3867 | 1.7310 |
