华安现金宝货币B(000874)
2024-11-20
0.4474
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4474 | 1.7790 |
| 2024-11-19 | 0.4643 | 1.7790 |
| 2024-11-18 | 0.6521 | 1.7910 |
| 2024-11-17 | 0.8732 | 1.8080 |
| 2024-11-15 | 0.5055 | 1.7950 |
| 2024-11-14 | 0.4401 | 1.7960 |
| 2024-11-13 | 0.4469 | 1.7890 |
| 2024-11-12 | 0.4863 | 1.8140 |
| 2024-11-11 | 0.6846 | 1.7850 |
| 2024-11-10 | 0.8482 | 1.8030 |
| 2024-11-08 | 0.5074 | 1.8050 |
| 2024-11-07 | 0.4277 | 1.7810 |
| 2024-11-06 | 0.4930 | 1.7950 |
| 2024-11-05 | 0.4316 | 1.8450 |
| 2024-11-04 | 0.7184 | 1.8830 |
| 2024-11-03 | 0.8526 | 1.8340 |
| 2024-11-01 | 0.4627 | 1.8530 |
| 2024-10-31 | 0.4534 | 1.8540 |
| 2024-10-30 | 0.5880 | 1.8780 |
| 2024-10-29 | 0.5029 | 1.8910 |
| 2024-10-28 | 0.6259 | 1.8670 |
| 2024-10-27 | 0.8883 | 1.8090 |
| 2024-10-25 | 0.4641 | 1.8070 |
| 2024-10-24 | 0.4986 | 1.8460 |
| 2024-10-23 | 0.6137 | 1.8320 |
| 2024-10-22 | 0.4569 | 1.7920 |
| 2024-10-21 | 0.5171 | 1.8660 |
| 2024-10-20 | 0.8839 | 1.8740 |
| 2024-10-18 | 0.5386 | 1.9030 |
| 2024-10-17 | 0.4711 | 1.8800 |
| 2024-10-16 | 0.5385 | 1.8850 |
| 2024-10-15 | 0.5967 | 1.8540 |
| 2024-10-14 | 0.5310 | 1.8650 |
| 2024-10-13 | 0.9390 | 1.8300 |
| 2024-10-11 | 0.4964 | 1.8270 |
| 2024-10-10 | 0.4791 | 1.8110 |
| 2024-10-09 | 0.4816 | 1.8050 |
| 2024-10-08 | 0.6160 | 1.7980 |
| 2024-10-07 | 3.2691 | 1.7190 |
| 2024-09-30 | 0.4666 | 1.7330 |
| 2024-09-29 | 0.9377 | 1.7810 |
| 2024-09-27 | 0.4633 | 1.7590 |
| 2024-09-26 | 0.4712 | 1.8260 |
| 2024-09-25 | 0.4814 | 1.8460 |
| 2024-09-24 | 0.4743 | 1.9380 |
| 2024-09-23 | 0.5584 | 1.9200 |
| 2024-09-22 | 0.8961 | 1.8580 |
| 2024-09-20 | 0.5896 | 1.8610 |
| 2024-09-19 | 0.5080 | 1.8290 |
| 2024-09-18 | 0.6548 | 1.8000 |
| 2024-09-17 | 1.7840 | 1.7030 |
| 2024-09-13 | 0.5296 | 1.7870 |
| 2024-09-12 | 0.4526 | 1.8150 |
| 2024-09-11 | 0.4729 | 1.8130 |
| 2024-09-10 | 0.4926 | 1.7980 |
| 2024-09-09 | 0.5585 | 1.8080 |
| 2024-09-08 | 0.8899 | 1.8620 |
| 2024-09-06 | 0.5833 | 1.8670 |
| 2024-09-05 | 0.4491 | 1.8360 |
| 2024-09-04 | 0.4448 | 1.8380 |
| 2024-09-03 | 0.5110 | 1.8470 |
| 2024-09-02 | 0.6599 | 1.8350 |
| 2024-09-01 | 0.8994 | 1.7910 |
| 2024-08-30 | 0.5242 | 1.7900 |
| 2024-08-29 | 0.4535 | 1.8430 |
| 2024-08-28 | 0.4625 | 1.8500 |
| 2024-08-27 | 0.4871 | 1.8760 |
| 2024-08-26 | 0.5771 | 1.8910 |
| 2024-08-25 | 0.8991 | 1.8690 |
| 2024-08-23 | 0.6238 | 1.8710 |
| 2024-08-22 | 0.4653 | 1.8330 |
| 2024-08-21 | 0.5124 | 1.8500 |
| 2024-08-20 | 0.5149 | 1.8390 |
| 2024-08-19 | 0.5366 | 1.8340 |
| 2024-08-18 | 0.9017 | 1.8280 |
| 2024-08-16 | 0.5529 | 1.8270 |
| 2024-08-15 | 0.4968 | 1.8280 |
| 2024-08-14 | 0.4917 | 1.8400 |
| 2024-08-13 | 0.5057 | 1.8450 |
| 2024-08-12 | 0.5246 | 1.8350 |
| 2024-08-11 | 0.8999 | 1.8500 |
| 2024-08-09 | 0.5563 | 1.8570 |
| 2024-08-08 | 0.5178 | 1.8370 |
| 2024-08-07 | 0.5017 | 1.8380 |
| 2024-08-06 | 0.4867 | 1.8310 |
| 2024-08-05 | 0.5531 | 1.8160 |
| 2024-08-04 | 0.9136 | 1.8260 |
| 2024-08-02 | 0.5187 | 1.8250 |
| 2024-08-01 | 0.5199 | 1.8350 |
| 2024-07-31 | 0.4884 | 1.8120 |
| 2024-07-30 | 0.4582 | 1.8200 |
| 2024-07-29 | 0.5722 | 1.8250 |
| 2024-07-28 | 0.9118 | 1.8330 |
| 2024-07-26 | 0.5368 | 1.8290 |
| 2024-07-25 | 0.4758 | 1.8440 |
| 2024-07-24 | 0.5037 | 1.8430 |
| 2024-07-23 | 0.4689 | 1.8470 |
| 2024-07-22 | 0.5864 | 1.8440 |
| 2024-07-21 | 0.9050 | 1.8480 |
| 2024-07-19 | 0.5652 | 1.8520 |
| 2024-07-18 | 0.4735 | 1.8490 |
| 2024-07-17 | 0.5109 | 1.8390 |
| 2024-07-16 | 0.4643 | 1.8400 |
| 2024-07-15 | 0.5937 | 1.8470 |
| 2024-07-14 | 0.9113 | 1.8730 |
| 2024-07-12 | 0.5591 | 1.8710 |
| 2024-07-11 | 0.4555 | 1.8250 |
| 2024-07-10 | 0.5124 | 1.8490 |
| 2024-07-09 | 0.4775 | 1.8610 |
| 2024-07-08 | 0.6436 | 1.8570 |
| 2024-07-07 | 0.9074 | 1.8470 |
| 2024-07-05 | 0.4722 | 1.8570 |
| 2024-07-04 | 0.5007 | 1.8520 |
| 2024-07-03 | 0.5346 | 1.8340 |
| 2024-07-02 | 0.4711 | 1.8020 |
| 2024-07-01 | 0.6249 | 1.8540 |
| 2024-06-30 | 0.9262 | 1.8060 |
| 2024-06-28 | 0.4627 | 1.8120 |
| 2024-06-27 | 0.4662 | 1.9330 |
| 2024-06-26 | 0.4744 | 1.9530 |
