华夏现金宝货币A(001077)
2024-11-20
0.3618
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3618 | 1.3390 |
| 2024-11-19 | 0.3625 | 1.3390 |
| 2024-11-18 | 0.3633 | 1.3390 |
| 2024-11-17 | 0.3660 | 1.3410 |
| 2024-11-17 | 0.7319 | 1.3410 |
| 2024-11-16 | 0.3659 | 1.3420 |
| 2024-11-15 | 0.3656 | 1.3420 |
| 2024-11-14 | 0.3661 | 1.3430 |
| 2024-11-13 | 0.3609 | 1.3520 |
| 2024-11-12 | 0.3636 | 1.3620 |
| 2024-11-11 | 0.3668 | 1.3690 |
| 2024-11-10 | 0.3672 | 1.3970 |
| 2024-11-10 | 0.7344 | 1.3970 |
| 2024-11-09 | 0.3672 | 1.4070 |
| 2024-11-08 | 0.3668 | 1.4170 |
| 2024-11-07 | 0.3825 | 1.4510 |
| 2024-11-06 | 0.3807 | 1.4520 |
| 2024-11-05 | 0.3756 | 1.4450 |
| 2024-11-04 | 0.4208 | 1.4780 |
| 2024-11-03 | 0.3858 | 1.4890 |
| 2024-11-03 | 0.7715 | 1.4890 |
| 2024-11-02 | 0.3858 | 1.4840 |
| 2024-11-01 | 0.4318 | 1.4800 |
| 2024-10-31 | 0.3848 | 1.4590 |
| 2024-10-30 | 0.3678 | 1.4530 |
| 2024-10-29 | 0.4368 | 1.4590 |
| 2024-10-28 | 0.4412 | 1.4250 |
| 2024-10-27 | 0.7552 | 1.3970 |
| 2024-10-27 | 0.3776 | 1.3970 |
| 2024-10-26 | 0.3776 | 1.4050 |
| 2024-10-25 | 0.3912 | 1.4120 |
| 2024-10-24 | 0.3753 | 1.4120 |
| 2024-10-23 | 0.3785 | 1.4260 |
| 2024-10-22 | 0.3714 | 1.4410 |
| 2024-10-21 | 0.3898 | 1.4650 |
| 2024-10-20 | 0.7838 | 1.4790 |
| 2024-10-20 | 0.3919 | 1.4790 |
| 2024-10-19 | 0.3919 | 1.4890 |
| 2024-10-18 | 0.3911 | 1.5000 |
| 2024-10-17 | 0.4017 | 1.5040 |
| 2024-10-16 | 0.4055 | 1.5200 |
| 2024-10-15 | 0.4168 | 1.5650 |
| 2024-10-14 | 0.4163 | 1.6470 |
| 2024-10-13 | 0.4122 | 1.6410 |
| 2024-10-13 | 0.8243 | 1.6410 |
| 2024-10-12 | 0.4121 | 1.6370 |
| 2024-10-11 | 0.3976 | 1.6330 |
| 2024-10-10 | 0.4320 | 1.6370 |
| 2024-10-09 | 0.4916 | 1.6220 |
| 2024-10-08 | 0.5714 | 1.5760 |
| 2024-10-07 | 2.8329 | 1.4880 |
| 2024-10-07 | 0.4047 | 1.4880 |
| 2024-10-06 | 0.4047 | 1.4880 |
| 2024-10-05 | 0.4047 | 1.4840 |
| 2024-10-04 | 0.4047 | 1.4800 |
| 2024-10-03 | 0.4047 | 1.4770 |
| 2024-10-02 | 0.4047 | 1.4770 |
| 2024-10-01 | 0.4046 | 1.4750 |
| 2024-09-30 | 0.4039 | 1.4740 |
| 2024-09-29 | 0.3979 | 1.4690 |
| 2024-09-29 | 0.7958 | 1.4690 |
| 2024-09-28 | 0.3979 | 1.4660 |
| 2024-09-27 | 0.3981 | 1.4630 |
| 2024-09-26 | 0.4041 | 1.5280 |
| 2024-09-25 | 0.4016 | 1.7920 |
| 2024-09-24 | 0.4029 | 1.7840 |
| 2024-09-23 | 0.3951 | 1.7760 |
| 2024-09-22 | 0.7835 | 1.7710 |
| 2024-09-22 | 0.3918 | 1.7710 |
| 2024-09-21 | 0.3917 | 1.7690 |
| 2024-09-20 | 0.5206 | 1.7670 |
| 2024-09-19 | 0.9023 | 1.6950 |
| 2024-09-18 | 0.3868 | 1.4220 |
| 2024-09-17 | 1.5488 | 1.4210 |
| 2024-09-17 | 0.3872 | 1.4210 |
| 2024-09-16 | 0.3872 | 1.4180 |
| 2024-09-15 | 0.3872 | 1.4170 |
| 2024-09-14 | 0.3872 | 1.4170 |
| 2024-09-13 | 0.3863 | 1.4160 |
| 2024-09-12 | 0.3859 | 1.4160 |
| 2024-09-11 | 0.3854 | 1.4180 |
| 2024-09-10 | 0.3809 | 1.4190 |
| 2024-09-09 | 0.3861 | 1.4250 |
| 2024-09-08 | 0.7725 | 1.4320 |
| 2024-09-08 | 0.3862 | 1.4320 |
| 2024-09-07 | 0.3862 | 1.4380 |
| 2024-09-06 | 0.3856 | 1.4450 |
| 2024-09-05 | 0.3892 | 1.4510 |
| 2024-09-04 | 0.3876 | 1.4570 |
| 2024-09-03 | 0.3935 | 1.4600 |
| 2024-09-02 | 0.3983 | 1.4580 |
| 2024-09-01 | 0.7970 | 1.4530 |
| 2024-09-01 | 0.3985 | 1.4530 |
| 2024-08-31 | 0.3985 | 1.4470 |
| 2024-08-30 | 0.3977 | 1.4410 |
| 2024-08-29 | 0.3998 | 1.4350 |
| 2024-08-28 | 0.3934 | 1.4290 |
| 2024-08-27 | 0.3896 | 1.4250 |
| 2024-08-26 | 0.3882 | 1.4260 |
| 2024-08-25 | 0.3874 | 1.4270 |
| 2024-08-25 | 0.7748 | 1.4270 |
| 2024-08-24 | 0.3874 | 1.4280 |
| 2024-08-23 | 0.3872 | 1.4280 |
| 2024-08-22 | 0.3875 | 1.4290 |
| 2024-08-21 | 0.3872 | 1.4410 |
| 2024-08-20 | 0.3907 | 1.4410 |
| 2024-08-19 | 0.3898 | 1.4370 |
| 2024-08-18 | 0.3886 | 1.4340 |
| 2024-08-18 | 0.7772 | 1.4340 |
| 2024-08-17 | 0.3886 | 1.4310 |
| 2024-08-16 | 0.3883 | 1.4290 |
| 2024-08-15 | 0.4105 | 1.4260 |
| 2024-08-14 | 0.3866 | 1.4160 |
| 2024-08-13 | 0.3840 | 1.4190 |
| 2024-08-12 | 0.3843 | 1.4260 |
| 2024-08-11 | 0.3836 | 1.4310 |
| 2024-08-11 | 0.7671 | 1.4310 |
| 2024-08-10 | 0.3835 | 1.4410 |
| 2024-08-09 | 0.3829 | 1.4510 |
| 2024-08-08 | 0.3913 | 1.4610 |
