华夏现金宝货币B(001078)
2024-12-17
0.4906
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.4906 | 1.8250 |
| 2024-12-16 | 0.4524 | 1.7820 |
| 2024-12-15 | 0.4060 | 1.7700 |
| 2024-12-15 | 0.8119 | 1.7700 |
| 2024-12-14 | 0.4059 | 1.7730 |
| 2024-12-13 | 0.5298 | 1.7760 |
| 2024-12-12 | 0.4108 | 1.7130 |
| 2024-12-11 | 0.7726 | 1.7380 |
| 2024-12-10 | 0.4104 | 1.5680 |
| 2024-12-09 | 0.4292 | 1.5730 |
| 2024-12-08 | 0.4114 | 1.5980 |
| 2024-12-08 | 0.8227 | 1.5980 |
| 2024-12-07 | 0.4113 | 1.6060 |
| 2024-12-06 | 0.4111 | 1.6140 |
| 2024-12-05 | 0.4584 | 1.6210 |
| 2024-12-04 | 0.4512 | 1.6030 |
| 2024-12-03 | 0.4213 | 1.5840 |
| 2024-12-02 | 0.4759 | 1.5800 |
| 2024-12-01 | 0.4260 | 1.5490 |
| 2024-12-01 | 0.8520 | 1.5490 |
| 2024-11-30 | 0.4260 | 1.5440 |
| 2024-11-29 | 0.4258 | 1.5390 |
| 2024-11-28 | 0.4231 | 1.6490 |
| 2024-11-27 | 0.4160 | 1.6520 |
| 2024-11-26 | 0.4146 | 1.6580 |
| 2024-11-25 | 0.4167 | 1.6650 |
| 2024-11-24 | 0.8320 | 1.6710 |
| 2024-11-24 | 0.4160 | 1.6710 |
| 2024-11-23 | 0.4160 | 1.6800 |
| 2024-11-22 | 0.6339 | 1.6880 |
| 2024-11-21 | 0.4290 | 1.5800 |
| 2024-11-20 | 0.4274 | 1.5820 |
| 2024-11-19 | 0.4278 | 1.5810 |
| 2024-11-18 | 0.4287 | 1.5830 |
| 2024-11-17 | 0.4315 | 1.5850 |
| 2024-11-17 | 0.8630 | 1.5850 |
| 2024-11-16 | 0.4315 | 1.5850 |
| 2024-11-15 | 0.4313 | 1.5860 |
| 2024-11-14 | 0.4318 | 1.5870 |
| 2024-11-13 | 0.4267 | 1.5950 |
| 2024-11-12 | 0.4298 | 1.6060 |
| 2024-11-11 | 0.4325 | 1.6120 |
| 2024-11-10 | 0.8656 | 1.6400 |
| 2024-11-10 | 0.4328 | 1.6400 |
| 2024-11-09 | 0.4328 | 1.6500 |
| 2024-11-08 | 0.4325 | 1.6600 |
| 2024-11-07 | 0.4482 | 1.6940 |
| 2024-11-06 | 0.4463 | 1.6950 |
| 2024-11-05 | 0.4414 | 1.6890 |
| 2024-11-04 | 0.4864 | 1.7210 |
| 2024-11-03 | 0.9027 | 1.7320 |
| 2024-11-03 | 0.4513 | 1.7320 |
| 2024-11-02 | 0.4513 | 1.7280 |
| 2024-11-01 | 0.4974 | 1.7240 |
| 2024-10-31 | 0.4503 | 1.7020 |
| 2024-10-30 | 0.4335 | 1.6970 |
| 2024-10-29 | 0.5029 | 1.7030 |
| 2024-10-28 | 0.5070 | 1.6690 |
| 2024-10-27 | 0.8864 | 1.6410 |
| 2024-10-27 | 0.4432 | 1.6410 |
| 2024-10-26 | 0.4432 | 1.6490 |
| 2024-10-25 | 0.4569 | 1.6570 |
| 2024-10-24 | 0.4411 | 1.6570 |
| 2024-10-23 | 0.4443 | 1.6700 |
| 2024-10-22 | 0.4380 | 1.6850 |
| 2024-10-21 | 0.4558 | 1.7080 |
| 2024-10-20 | 0.4575 | 1.7210 |
| 2024-10-20 | 0.9149 | 1.7210 |
| 2024-10-19 | 0.4575 | 1.7320 |
| 2024-10-18 | 0.4569 | 1.7430 |
| 2024-10-17 | 0.4673 | 1.7460 |
| 2024-10-16 | 0.4709 | 1.7620 |
| 2024-10-15 | 0.4816 | 1.8090 |
| 2024-10-14 | 0.4813 | 1.8920 |
| 2024-10-13 | 0.4777 | 1.8860 |
| 2024-10-13 | 0.9554 | 1.8860 |
| 2024-10-12 | 0.4777 | 1.8820 |
| 2024-10-11 | 0.4625 | 1.8790 |
| 2024-10-10 | 0.4977 | 1.8830 |
| 2024-10-09 | 0.5600 | 1.8680 |
| 2024-10-08 | 0.6383 | 1.8200 |
| 2024-10-07 | 3.2919 | 1.7310 |
| 2024-10-07 | 0.4703 | 1.7310 |
| 2024-10-06 | 0.4703 | 1.7310 |
| 2024-10-05 | 0.4703 | 1.7270 |
| 2024-10-04 | 0.4703 | 1.7240 |
| 2024-10-03 | 0.4702 | 1.7200 |
| 2024-10-02 | 0.4702 | 1.7200 |
| 2024-10-01 | 0.4702 | 1.7180 |
| 2024-09-30 | 0.4697 | 1.7160 |
| 2024-09-29 | 0.4635 | 1.7110 |
| 2024-09-29 | 0.9270 | 1.7110 |
| 2024-09-28 | 0.4635 | 1.7080 |
| 2024-09-27 | 0.4636 | 1.7050 |
| 2024-09-26 | 0.4696 | 1.7700 |
| 2024-09-25 | 0.4669 | 2.0350 |
| 2024-09-24 | 0.4671 | 2.0270 |
| 2024-09-23 | 0.4604 | 2.0200 |
| 2024-09-22 | 0.9147 | 2.0150 |
| 2024-09-22 | 0.4573 | 2.0150 |
| 2024-09-21 | 0.4573 | 2.0130 |
| 2024-09-20 | 0.5863 | 2.0110 |
| 2024-09-19 | 0.9681 | 1.9390 |
| 2024-09-18 | 0.4524 | 1.6650 |
| 2024-09-17 | 1.8111 | 1.6650 |
| 2024-09-17 | 0.4528 | 1.6650 |
| 2024-09-16 | 0.4528 | 1.6610 |
| 2024-09-15 | 0.4528 | 1.6610 |
| 2024-09-14 | 0.4527 | 1.6600 |
| 2024-09-13 | 0.4520 | 1.6600 |
| 2024-09-12 | 0.4516 | 1.6590 |
| 2024-09-11 | 0.4513 | 1.6610 |
| 2024-09-10 | 0.4469 | 1.6620 |
| 2024-09-09 | 0.4516 | 1.6690 |
| 2024-09-08 | 0.9036 | 1.6750 |
| 2024-09-08 | 0.4518 | 1.6750 |
| 2024-09-07 | 0.4518 | 1.6820 |
| 2024-09-06 | 0.4513 | 1.6880 |
| 2024-09-05 | 0.4549 | 1.6950 |
| 2024-09-04 | 0.4532 | 1.7000 |
