华夏收益宝货币A(001929)
2025-06-13
0.3512
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.3512 | 1.2860 |
| 2025-06-12 | 0.3435 | 1.2860 |
| 2025-06-11 | 0.3503 | 1.2910 |
| 2025-06-10 | 0.3501 | 1.2930 |
| 2025-06-09 | 0.3524 | 1.2960 |
| 2025-06-08 | 0.3517 | 1.3000 |
| 2025-06-08 | 0.7033 | 1.3000 |
| 2025-06-07 | 0.3517 | 1.3030 |
| 2025-06-06 | 0.3511 | 1.3070 |
| 2025-06-05 | 0.3523 | 1.3110 |
| 2025-06-04 | 0.3544 | 1.3150 |
| 2025-06-03 | 0.3565 | 1.3190 |
| 2025-06-02 | 0.3588 | 1.3160 |
| 2025-06-02 | 1.0762 | 1.3160 |
| 2025-06-01 | 0.3587 | 1.3020 |
| 2025-05-31 | 0.3587 | 1.2980 |
| 2025-05-30 | 0.3583 | 1.2930 |
| 2025-05-29 | 0.3602 | 1.2800 |
| 2025-05-28 | 0.3621 | 1.2750 |
| 2025-05-27 | 0.3506 | 1.2750 |
| 2025-05-26 | 0.3321 | 1.3310 |
| 2025-05-25 | 0.3505 | 1.3580 |
| 2025-05-25 | 0.7010 | 1.3580 |
| 2025-05-24 | 0.3505 | 1.3660 |
| 2025-05-23 | 0.3342 | 1.3740 |
| 2025-05-22 | 0.3506 | 1.3920 |
| 2025-05-21 | 0.3610 | 1.4030 |
| 2025-05-20 | 0.4567 | 1.4100 |
| 2025-05-19 | 0.3826 | 1.3700 |
| 2025-05-18 | 0.7320 | 1.3720 |
| 2025-05-18 | 0.3660 | 1.3720 |
| 2025-05-17 | 0.3660 | 1.3830 |
| 2025-05-16 | 0.3685 | 1.3930 |
| 2025-05-15 | 0.3710 | 1.4050 |
| 2025-05-14 | 0.3744 | 1.4190 |
| 2025-05-13 | 0.3815 | 1.4280 |
| 2025-05-12 | 0.3869 | 1.4340 |
| 2025-05-11 | 0.3858 | 1.4360 |
| 2025-05-11 | 0.7715 | 1.4360 |
| 2025-05-10 | 0.3858 | 1.4390 |
| 2025-05-09 | 0.3910 | 1.4420 |
| 2025-05-08 | 0.3966 | 1.4420 |
| 2025-05-07 | 0.3910 | 1.4390 |
| 2025-05-06 | 0.3934 | 1.4390 |
| 2025-05-05 | 0.3910 | 1.4380 |
| 2025-05-05 | 1.9550 | 1.4380 |
| 2025-05-04 | 0.3910 | 1.4390 |
| 2025-05-03 | 0.3910 | 1.4410 |
| 2025-05-02 | 0.3910 | 1.4430 |
| 2025-05-01 | 0.3910 | 1.4460 |
| 2025-04-30 | 0.3915 | 1.4500 |
| 2025-04-29 | 0.3915 | 1.4550 |
| 2025-04-28 | 0.3928 | 1.4600 |
| 2025-04-27 | 0.7905 | 1.4650 |
| 2025-04-27 | 0.3953 | 1.4650 |
| 2025-04-26 | 0.3952 | 1.4680 |
| 2025-04-25 | 0.3962 | 1.4710 |
| 2025-04-24 | 0.3986 | 1.4740 |
| 2025-04-23 | 0.4005 | 1.4770 |
| 2025-04-22 | 0.4017 | 1.4780 |
| 2025-04-21 | 0.4017 | 1.4810 |
| 2025-04-20 | 0.8012 | 1.4850 |
| 2025-04-20 | 0.4006 | 1.4850 |
| 2025-04-19 | 0.4006 | 1.4910 |
| 2025-04-18 | 0.4034 | 1.4970 |
| 2025-04-17 | 0.4029 | 1.5020 |
| 2025-04-16 | 0.4023 | 1.5030 |
| 2025-04-15 | 0.4073 | 1.5080 |
| 2025-04-14 | 0.4095 | 1.5090 |
| 2025-04-13 | 0.4122 | 1.5340 |
| 2025-04-13 | 0.8245 | 1.5340 |
| 2025-04-12 | 0.4122 | 1.5430 |
| 2025-04-11 | 0.4130 | 1.5510 |
| 2025-04-10 | 0.4043 | 1.5590 |
| 2025-04-09 | 0.4119 | 1.5910 |
| 2025-04-08 | 0.4094 | 1.6040 |
| 2025-04-07 | 0.4565 | 1.6160 |
| 2025-04-06 | 1.2855 | 1.5920 |
| 2025-04-06 | 0.4285 | 1.5920 |
| 2025-04-05 | 0.4285 | 1.5910 |
| 2025-04-04 | 0.4285 | 1.5910 |
| 2025-04-03 | 0.4632 | 1.5950 |
| 2025-04-02 | 0.4374 | 1.5720 |
| 2025-04-01 | 0.4310 | 1.5720 |
| 2025-03-31 | 0.4112 | 1.5740 |
| 2025-03-30 | 0.4276 | 1.5880 |
| 2025-03-30 | 0.8551 | 1.5880 |
| 2025-03-29 | 0.4276 | 1.5880 |
| 2025-03-28 | 0.4359 | 1.5880 |
| 2025-03-27 | 0.4216 | 1.5900 |
| 2025-03-26 | 0.4365 | 1.5910 |
| 2025-03-25 | 0.4349 | 1.5960 |
| 2025-03-24 | 0.4379 | 1.5880 |
| 2025-03-23 | 0.4274 | 1.5750 |
| 2025-03-23 | 0.8548 | 1.5750 |
| 2025-03-22 | 0.4274 | 1.5650 |
| 2025-03-21 | 0.4390 | 1.5540 |
| 2025-03-20 | 0.4241 | 1.5470 |
| 2025-03-19 | 0.4460 | 1.5380 |
| 2025-03-18 | 0.4198 | 1.5220 |
| 2025-03-17 | 0.4138 | 1.5220 |
| 2025-03-16 | 0.4074 | 1.5270 |
| 2025-03-16 | 0.8148 | 1.5270 |
| 2025-03-15 | 0.4074 | 1.5270 |
| 2025-03-14 | 0.4249 | 1.5280 |
| 2025-03-13 | 0.4070 | 1.5290 |
| 2025-03-12 | 0.4165 | 1.5260 |
| 2025-03-11 | 0.4198 | 1.5360 |
| 2025-03-10 | 0.4238 | 1.5410 |
| 2025-03-09 | 0.8161 | 1.5460 |
| 2025-03-09 | 0.4079 | 1.5460 |
| 2025-03-08 | 0.4082 | 1.5510 |
| 2025-03-07 | 0.4267 | 1.5570 |
| 2025-03-06 | 0.4017 | 1.5630 |
| 2025-03-05 | 0.4344 | 1.5650 |
| 2025-03-04 | 0.4310 | 1.5560 |
| 2025-03-03 | 0.4322 | 1.5480 |
| 2025-03-02 | 0.8372 | 1.5440 |
| 2025-03-02 | 0.4183 | 1.5440 |
| 2025-03-01 | 0.4189 | 1.5390 |
