华夏收益宝货币B(001930)
2025-04-02
0.5031
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.5031 | 1.8290 |
| 2025-04-01 | 0.4991 | 1.8290 |
| 2025-03-31 | 0.4792 | 1.8320 |
| 2025-03-30 | 0.4961 | 1.8470 |
| 2025-03-30 | 0.9921 | 1.8470 |
| 2025-03-29 | 0.4961 | 1.8470 |
| 2025-03-28 | 0.4980 | 1.8460 |
| 2025-03-27 | 0.5037 | 1.8460 |
| 2025-03-26 | 0.5044 | 1.8490 |
| 2025-03-25 | 0.5042 | 1.8540 |
| 2025-03-24 | 0.5069 | 1.8460 |
| 2025-03-23 | 0.4959 | 1.8340 |
| 2025-03-23 | 0.9918 | 1.8340 |
| 2025-03-22 | 0.4959 | 1.8230 |
| 2025-03-21 | 0.4968 | 1.8130 |
| 2025-03-20 | 0.5096 | 1.8050 |
| 2025-03-19 | 0.5146 | 1.7930 |
| 2025-03-18 | 0.4893 | 1.7780 |
| 2025-03-17 | 0.4833 | 1.7750 |
| 2025-03-16 | 0.9518 | 1.7760 |
| 2025-03-16 | 0.4759 | 1.7760 |
| 2025-03-15 | 0.4759 | 1.7760 |
| 2025-03-14 | 0.4815 | 1.7760 |
| 2025-03-13 | 0.4881 | 1.7740 |
| 2025-03-12 | 0.4859 | 1.7730 |
| 2025-03-11 | 0.4845 | 1.7790 |
| 2025-03-10 | 0.4839 | 1.7860 |
| 2025-03-09 | 0.4764 | 1.7950 |
| 2025-03-09 | 0.9530 | 1.7950 |
| 2025-03-08 | 0.4767 | 1.8010 |
| 2025-03-07 | 0.4772 | 1.8060 |
| 2025-03-06 | 0.4851 | 1.8120 |
| 2025-03-05 | 0.4978 | 1.8190 |
| 2025-03-04 | 0.4984 | 1.8120 |
| 2025-03-03 | 0.5006 | 1.8060 |
| 2025-03-02 | 0.4868 | 1.8010 |
| 2025-03-02 | 0.9742 | 1.8010 |
| 2025-03-01 | 0.4874 | 1.7960 |
| 2025-02-28 | 0.4875 | 1.7900 |
| 2025-02-27 | 0.4987 | 1.7870 |
| 2025-02-26 | 0.4849 | 1.7730 |
| 2025-02-25 | 0.4863 | 1.7670 |
| 2025-02-24 | 0.4913 | 1.7600 |
| 2025-02-23 | 0.9545 | 1.7450 |
| 2025-02-23 | 0.4772 | 1.7450 |
| 2025-02-22 | 0.4772 | 1.7330 |
| 2025-02-21 | 0.4810 | 1.7220 |
| 2025-02-20 | 0.4727 | 1.7080 |
| 2025-02-19 | 0.4741 | 1.6970 |
| 2025-02-18 | 0.4717 | 1.6780 |
| 2025-02-17 | 0.4643 | 1.6600 |
| 2025-02-16 | 0.9101 | 1.6570 |
| 2025-02-16 | 0.4550 | 1.6570 |
| 2025-02-15 | 0.4550 | 1.6590 |
| 2025-02-14 | 0.4555 | 1.6620 |
| 2025-02-13 | 0.4519 | 1.6650 |
| 2025-02-12 | 0.4373 | 1.7230 |
| 2025-02-11 | 0.4385 | 1.7920 |
| 2025-02-10 | 0.4588 | 1.8650 |
| 2025-02-09 | 0.4595 | 1.9270 |
| 2025-02-09 | 0.9190 | 1.9270 |
| 2025-02-08 | 0.4595 | 1.9890 |
| 2025-02-07 | 0.4605 | 2.0500 |
| 2025-02-06 | 0.5624 | 2.1110 |
| 2025-02-05 | 0.5677 | 2.1180 |
| 2025-02-04 | 0.5755 | 2.1230 |
| 2025-02-04 | 4.6035 | 2.1230 |
| 2025-02-03 | 0.5755 | 2.1220 |
| 2025-02-02 | 0.5755 | 2.0410 |
| 2025-02-01 | 0.5754 | 2.0380 |
| 2025-01-31 | 0.5754 | 2.0350 |
| 2025-01-30 | 0.5754 | 1.9650 |
| 2025-01-29 | 0.5754 | 1.8930 |
| 2025-01-28 | 0.5754 | 1.8260 |
| 2025-01-27 | 0.4221 | 1.7750 |
| 2025-01-26 | 0.5700 | 1.8180 |
| 2025-01-26 | 1.1400 | 1.8180 |
| 2025-01-25 | 0.5700 | 1.7780 |
| 2025-01-24 | 0.4441 | 1.7380 |
| 2025-01-23 | 0.4392 | 1.7160 |
| 2025-01-22 | 0.4488 | 1.7200 |
| 2025-01-21 | 0.4801 | 1.7330 |
| 2025-01-20 | 0.5029 | 1.7150 |
| 2025-01-19 | 0.9895 | 1.6800 |
| 2025-01-19 | 0.4947 | 1.6800 |
| 2025-01-18 | 0.4947 | 1.6430 |
| 2025-01-17 | 0.4022 | 1.6060 |
| 2025-01-16 | 0.4477 | 1.6250 |
| 2025-01-15 | 0.4736 | 1.6450 |
| 2025-01-14 | 0.4461 | 1.6830 |
| 2025-01-13 | 0.4369 | 1.7970 |
| 2025-01-12 | 0.4250 | 1.8480 |
| 2025-01-12 | 0.8500 | 1.8480 |
| 2025-01-11 | 0.4250 | 1.8630 |
| 2025-01-10 | 0.4369 | 1.8780 |
| 2025-01-09 | 0.4857 | 2.0740 |
| 2025-01-08 | 0.5456 | 2.1910 |
| 2025-01-07 | 0.6616 | 2.1320 |
| 2025-01-06 | 0.5323 | 2.0800 |
| 2025-01-05 | 0.4531 | 2.0340 |
| 2025-01-05 | 0.9062 | 2.0340 |
| 2025-01-04 | 0.4531 | 2.0370 |
| 2025-01-03 | 0.8064 | 2.0390 |
| 2025-01-02 | 0.7040 | 1.8660 |
| 2025-01-01 | 0.4345 | 1.7830 |
| 2024-12-31 | 0.5652 | 1.8670 |
| 2024-12-30 | 0.4461 | 1.8110 |
| 2024-12-29 | 0.4578 | 1.8470 |
| 2024-12-29 | 0.9157 | 1.8470 |
| 2024-12-28 | 0.4578 | 1.8490 |
| 2024-12-27 | 0.4809 | 1.8510 |
| 2024-12-26 | 0.5467 | 1.9350 |
| 2024-12-25 | 0.5936 | 1.8900 |
| 2024-12-24 | 0.4595 | 1.8230 |
| 2024-12-23 | 0.5128 | 1.8490 |
| 2024-12-22 | 0.4621 | 1.8750 |
| 2024-12-22 | 0.9243 | 1.8750 |
| 2024-12-21 | 0.4621 | 1.8740 |
| 2024-12-20 | 0.6385 | 1.8740 |
| 2024-12-19 | 0.4629 | 1.8850 |
