宏利货币B(000700)
2025-02-06
0.4724
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 0.5646 | 1.7270 |
| 2024-12-15 | 0.9350 | 1.7020 |
| 2024-12-13 | 0.4534 | 1.7120 |
| 2024-12-12 | 0.4765 | 1.7160 |
| 2024-12-11 | 0.4749 | 1.7170 |
| 2024-12-10 | 0.3793 | 1.7180 |
| 2024-12-09 | 0.5183 | 1.7340 |
| 2024-12-08 | 0.9538 | 1.7110 |
| 2024-12-06 | 0.4611 | 1.7060 |
| 2024-12-05 | 0.4771 | 1.7380 |
| 2024-12-04 | 0.4765 | 1.7280 |
| 2024-12-03 | 0.4107 | 1.7240 |
| 2024-12-02 | 0.4741 | 1.7680 |
| 2024-12-01 | 0.9451 | 1.7670 |
| 2024-11-29 | 0.5206 | 1.7760 |
| 2024-11-28 | 0.4580 | 1.9530 |
| 2024-11-27 | 0.4695 | 1.9750 |
| 2024-11-26 | 0.4934 | 1.9770 |
| 2024-11-25 | 0.4720 | 1.9390 |
| 2024-11-24 | 0.9635 | 1.9460 |
| 2024-11-22 | 0.8534 | 1.9230 |
| 2024-11-21 | 0.4987 | 1.7000 |
| 2024-11-20 | 0.4733 | 1.6610 |
| 2024-11-19 | 0.4222 | 1.7050 |
| 2024-11-18 | 0.4851 | 1.7850 |
| 2024-11-17 | 0.9195 | 2.1930 |
| 2024-11-15 | 0.4339 | 2.2030 |
| 2024-11-14 | 0.4254 | 2.2310 |
| 2024-11-13 | 0.5557 | 2.2510 |
| 2024-11-12 | 0.5733 | 2.1990 |
| 2024-11-11 | 1.2536 | 2.1300 |
| 2024-11-10 | 0.9373 | 1.7380 |
| 2024-11-08 | 0.4863 | 1.7420 |
| 2024-11-07 | 0.4633 | 1.7450 |
| 2024-11-06 | 0.4577 | 1.7580 |
| 2024-11-05 | 0.4432 | 1.7560 |
| 2024-11-04 | 0.5174 | 1.7790 |
| 2024-11-03 | 0.9445 | 1.5990 |
| 2024-11-01 | 0.4917 | 1.5820 |
| 2024-10-31 | 0.4884 | 1.5480 |
| 2024-10-30 | 0.4541 | 1.5240 |
| 2024-10-29 | 0.4862 | 1.5510 |
| 2024-10-28 | 0.1768 | 1.5270 |
| 2024-10-27 | 0.9127 | 1.6690 |
| 2024-10-25 | 0.4288 | 1.6650 |
| 2024-10-24 | 0.4431 | 1.6810 |
| 2024-10-23 | 0.5042 | 1.6840 |
| 2024-10-22 | 0.4399 | 1.6380 |
| 2024-10-21 | 0.4460 | 1.5950 |
| 2024-10-20 | 0.9044 | 1.7140 |
| 2024-10-18 | 0.4587 | 1.7220 |
| 2024-10-17 | 0.4497 | 1.7250 |
| 2024-10-16 | 0.4181 | 1.7420 |
| 2024-10-15 | 0.3581 | 1.7160 |
| 2024-10-14 | 0.6700 | 1.8310 |
| 2024-10-13 | 0.9191 | 1.7190 |
| 2024-10-11 | 0.4660 | 1.7190 |
| 2024-10-10 | 0.4816 | 1.7160 |
| 2024-10-09 | 0.3687 | 1.7040 |
| 2024-10-08 | 0.5743 | 1.7520 |
| 2024-10-07 | 3.2160 | 1.6910 |
| 2024-09-30 | 0.4657 | 1.7440 |
| 2024-09-29 | 0.9353 | 1.7490 |
| 2024-09-27 | 0.4815 | 1.7470 |
| 2024-09-26 | 0.4639 | 1.9690 |
| 2024-09-25 | 0.4928 | 1.9870 |
| 2024-09-24 | 0.4770 | 1.9880 |
| 2024-09-23 | 0.4752 | 1.9680 |
| 2024-09-22 | 0.9309 | 1.9490 |
| 2024-09-20 | 0.8996 | 1.9210 |
| 2024-09-19 | 0.4981 | 1.6750 |
| 2024-09-18 | 0.4954 | 1.6680 |
| 2024-09-17 | 1.7563 | 1.6600 |
| 2024-09-13 | 0.4355 | 1.7360 |
| 2024-09-12 | 0.4850 | 1.7480 |
| 2024-09-11 | 0.4800 | 1.7480 |
| 2024-09-10 | 0.4931 | 1.7470 |
| 2024-09-09 | 0.4752 | 1.7390 |
| 2024-09-08 | 0.9321 | 1.6530 |
| 2024-09-06 | 0.4584 | 1.6400 |
| 2024-09-05 | 0.4840 | 1.6430 |
