华安现金宝货币B(000874)
2025-05-09
0.4353
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.4353 | 1.6150 |
| 2025-05-08 | 0.4413 | 1.6180 |
| 2025-05-07 | 0.4403 | 1.6170 |
| 2025-05-06 | 0.4418 | 1.6190 |
| 2025-05-05 | 2.1952 | 1.6170 |
| 2025-04-30 | 0.4431 | 1.6950 |
| 2025-04-29 | 0.4382 | 1.6950 |
| 2025-04-28 | 0.4980 | 1.6980 |
| 2025-04-27 | 0.9281 | 1.6680 |
| 2025-04-25 | 0.4403 | 1.6350 |
| 2025-04-24 | 0.4758 | 1.6320 |
| 2025-04-23 | 0.4438 | 1.6150 |
| 2025-04-22 | 0.4434 | 1.6160 |
| 2025-04-21 | 0.4420 | 1.6160 |
| 2025-04-20 | 0.8656 | 1.6410 |
| 2025-04-18 | 0.4342 | 1.6460 |
| 2025-04-17 | 0.4439 | 1.6540 |
| 2025-04-16 | 0.4448 | 1.6570 |
| 2025-04-15 | 0.4440 | 1.6580 |
| 2025-04-14 | 0.4888 | 1.6620 |
| 2025-04-13 | 0.8754 | 1.6600 |
| 2025-04-11 | 0.4497 | 1.6810 |
| 2025-04-10 | 0.4487 | 1.6850 |
| 2025-04-09 | 0.4478 | 1.6910 |
| 2025-04-08 | 0.4508 | 1.7000 |
| 2025-04-07 | 0.4846 | 1.7150 |
| 2025-04-06 | 1.3737 | 1.8090 |
| 2025-04-03 | 0.4594 | 1.8540 |
| 2025-04-02 | 0.4639 | 1.8640 |
| 2025-04-01 | 0.4789 | 1.8910 |
| 2025-03-31 | 0.6622 | 2.2150 |
| 2025-03-30 | 0.9495 | 2.3600 |
| 2025-03-28 | 0.5089 | 2.3190 |
| 2025-03-27 | 0.4779 | 2.2920 |
| 2025-03-26 | 0.5159 | 2.2800 |
| 2025-03-25 | 1.0866 | 2.5830 |
| 2025-03-24 | 0.9354 | 2.4320 |
| 2025-03-23 | 0.8726 | 2.2990 |
| 2025-03-21 | 0.4578 | 2.2730 |
| 2025-03-20 | 0.4550 | 2.2940 |
| 2025-03-19 | 1.0833 | 2.2900 |
| 2025-03-18 | 0.8053 | 1.9420 |
| 2025-03-17 | 0.6861 | 1.7700 |
| 2025-03-16 | 0.8230 | 1.7960 |
| 2025-03-14 | 0.4969 | 1.8030 |
| 2025-03-13 | 0.4472 | 1.7620 |
| 2025-03-12 | 0.4306 | 1.7540 |
| 2025-03-11 | 0.4806 | 1.7580 |
| 2025-03-10 | 0.7362 | 1.7480 |
| 2025-03-09 | 0.8362 | 1.7130 |
| 2025-03-07 | 0.4188 | 1.7400 |
| 2025-03-06 | 0.4325 | 1.7550 |
| 2025-03-05 | 0.4388 | 1.7640 |
| 2025-03-04 | 0.4604 | 1.7790 |
| 2025-03-03 | 0.6714 | 1.7790 |
| 2025-03-02 | 0.8873 | 1.6770 |
| 2025-02-28 | 0.4460 | 1.6790 |
| 2025-02-27 | 0.4507 | 1.6800 |
| 2025-02-26 | 0.4671 | 1.7260 |
| 2025-02-25 | 0.4589 | 1.7740 |
| 2025-02-24 | 0.4792 | 1.7700 |
| 2025-02-23 | 0.8920 | 1.7920 |
| 2025-02-21 | 0.4478 | 1.7560 |
| 2025-02-20 | 0.5376 | 1.7650 |
| 2025-02-19 | 0.5564 | 1.7010 |
| 2025-02-18 | 0.4517 | 1.7420 |
| 2025-02-17 | 0.5216 | 1.7380 |
| 2025-02-16 | 0.8238 | 1.7580 |
| 2025-02-14 | 0.4646 | 1.7530 |
| 2025-02-13 | 0.4161 | 1.7490 |
| 2025-02-12 | 0.6340 | 1.7520 |
| 2025-02-11 | 0.4452 | 1.8060 |
| 2025-02-10 | 0.5587 | 1.8080 |
| 2025-02-09 | 0.8137 | 1.7500 |
| 2025-02-07 | 0.4572 | 1.7950 |
| 2025-02-06 | 0.4224 | 1.7910 |
| 2025-02-05 | 0.7354 | 1.8050 |
| 2025-02-04 | 3.5954 | 1.6540 |
| 2025-01-27 | 0.5235 | 1.7380 |
| 2025-01-26 | 0.9194 | 1.8030 |
| 2025-01-24 | 0.4569 | 1.8240 |
| 2025-01-23 | 0.5333 | 1.8450 |
| 2025-01-22 | 0.3874 | 2.0410 |
| 2025-01-21 | 0.4838 | 2.1040 |
| 2025-01-20 | 0.6455 | 2.1050 |
| 2025-01-19 | 0.9592 | 2.0010 |
| 2025-01-17 | 0.4967 | 1.9330 |
| 2025-01-16 | 0.9014 | 1.9010 |
| 2025-01-15 | 0.5067 | 1.8910 |
| 2025-01-14 | 0.4859 | 1.8450 |
| 2025-01-13 | 0.4489 | 1.8110 |
| 2025-01-12 | 0.8321 | 1.8110 |
| 2025-01-10 | 0.4366 | 1.8280 |
| 2025-01-09 | 0.8823 | 1.8430 |
| 2025-01-08 | 0.4200 | 1.8350 |
| 2025-01-07 | 0.4232 | 1.8330 |
| 2025-01-06 | 0.4488 | 1.8300 |
| 2025-01-05 | 0.8635 | 1.8220 |
| 2025-01-03 | 0.4652 | 1.8160 |
| 2025-01-02 | 0.8666 | 1.7940 |
| 2025-01-01 | 0.4164 | 1.5730 |
| 2024-12-31 | 0.4171 | 1.5980 |
| 2024-12-30 | 0.4346 | 1.6500 |
| 2024-12-29 | 0.8516 | 1.7680 |
| 2024-12-27 | 0.4244 | 1.7750 |
| 2024-12-26 | 0.4501 | 1.8680 |
| 2024-12-25 | 0.4623 | 1.8630 |
| 2024-12-24 | 0.5150 | 1.8480 |
| 2024-12-23 | 0.6569 | 1.8380 |
| 2024-12-22 | 0.8662 | 1.9020 |
| 2024-12-20 | 0.5982 | 1.8970 |
| 2024-12-19 | 0.4409 | 1.8250 |
| 2024-12-18 | 0.4353 | 1.8260 |
| 2024-12-17 | 0.4951 | 1.8450 |
| 2024-12-16 | 0.7776 | 1.8320 |
| 2024-12-15 | 0.8564 | 1.7510 |
| 2024-12-13 | 0.4638 | 1.7520 |
| 2024-12-12 | 0.4427 | 1.7520 |
| 2024-12-11 | 0.4715 | 1.7630 |
| 2024-12-10 | 0.4702 | 1.7650 |
