华夏天利货币B(002895)
2025-06-12
0.3971
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.3971 | 1.5100 |
| 2025-06-11 | 0.3992 | 1.5120 |
| 2025-06-10 | 0.3979 | 1.5240 |
| 2025-06-09 | 0.4706 | 1.5540 |
| 2025-06-08 | 0.4036 | 1.5200 |
| 2025-06-08 | 0.8071 | 1.5200 |
| 2025-06-07 | 0.4035 | 1.5210 |
| 2025-06-06 | 0.4030 | 1.5220 |
| 2025-06-05 | 0.4001 | 1.5230 |
| 2025-06-04 | 0.4218 | 1.5250 |
| 2025-06-03 | 0.4551 | 1.5150 |
| 2025-06-02 | 1.2173 | 1.4870 |
| 2025-06-02 | 0.4058 | 1.4870 |
| 2025-06-01 | 0.4058 | 1.4980 |
| 2025-05-31 | 0.4058 | 1.4980 |
| 2025-05-30 | 0.4051 | 1.4970 |
| 2025-05-29 | 0.4030 | 1.5050 |
| 2025-05-28 | 0.4038 | 1.5060 |
| 2025-05-27 | 0.4023 | 1.5080 |
| 2025-05-26 | 0.4259 | 1.5450 |
| 2025-05-25 | 0.4051 | 1.6210 |
| 2025-05-25 | 0.8102 | 1.6210 |
| 2025-05-24 | 0.4051 | 1.6250 |
| 2025-05-23 | 0.4206 | 1.6300 |
| 2025-05-22 | 0.4048 | 1.6270 |
| 2025-05-21 | 0.4064 | 1.6340 |
| 2025-05-20 | 0.4726 | 1.6400 |
| 2025-05-19 | 0.5690 | 1.7050 |
| 2025-05-18 | 0.8272 | 1.7310 |
| 2025-05-18 | 0.4136 | 1.7310 |
| 2025-05-17 | 0.4136 | 1.7400 |
| 2025-05-16 | 0.4153 | 1.7480 |
| 2025-05-15 | 0.4174 | 1.7550 |
| 2025-05-14 | 0.4190 | 1.7600 |
| 2025-05-13 | 0.5939 | 1.7630 |
| 2025-05-12 | 0.6191 | 1.6780 |
| 2025-05-11 | 0.8591 | 1.5750 |
| 2025-05-11 | 0.4296 | 1.5750 |
| 2025-05-10 | 0.4295 | 1.5730 |
| 2025-05-09 | 0.4290 | 1.5720 |
| 2025-05-08 | 0.4268 | 1.5700 |
| 2025-05-07 | 0.4243 | 1.5690 |
| 2025-05-06 | 0.4326 | 1.5700 |
| 2025-05-05 | 0.4260 | 1.5680 |
| 2025-05-05 | 2.1296 | 1.5680 |
| 2025-05-04 | 0.4259 | 1.5690 |
| 2025-05-03 | 0.4259 | 1.5710 |
| 2025-05-02 | 0.4259 | 1.5730 |
| 2025-05-01 | 0.4259 | 1.5750 |
| 2025-04-30 | 0.4255 | 1.5770 |
| 2025-04-29 | 0.4282 | 1.5780 |
| 2025-04-28 | 0.4285 | 1.5780 |
| 2025-04-27 | 0.8599 | 1.5780 |
| 2025-04-27 | 0.4299 | 1.5780 |
| 2025-04-26 | 0.4299 | 1.5770 |
| 2025-04-25 | 0.4294 | 1.5760 |
| 2025-04-24 | 0.4293 | 1.5750 |
| 2025-04-23 | 0.4281 | 1.5800 |
| 2025-04-22 | 0.4276 | 1.5860 |
| 2025-04-21 | 0.4277 | 1.5860 |
| 2025-04-20 | 0.8563 | 1.5870 |
| 2025-04-20 | 0.4282 | 1.5870 |
| 2025-04-19 | 0.4282 | 1.5880 |
| 2025-04-18 | 0.4275 | 1.5890 |
| 2025-04-17 | 0.4399 | 1.5900 |
| 2025-04-16 | 0.4385 | 1.5900 |
| 2025-04-15 | 0.4282 | 1.5950 |
| 2025-04-14 | 0.4289 | 1.6050 |
| 2025-04-13 | 0.4302 | 1.6170 |
| 2025-04-13 | 0.8603 | 1.6170 |
| 2025-04-12 | 0.4302 | 1.6240 |
| 2025-04-11 | 0.4297 | 1.6300 |
| 2025-04-10 | 0.4406 | 1.6370 |
| 2025-04-09 | 0.4468 | 1.6380 |
| 2025-04-08 | 0.4469 | 1.6480 |
| 2025-04-07 | 0.4526 | 1.6500 |
| 2025-04-06 | 1.3274 | 1.6350 |
| 2025-04-06 | 0.4425 | 1.6350 |
| 2025-04-05 | 0.4425 | 1.6350 |
| 2025-04-04 | 0.4425 | 1.6350 |
| 2025-04-03 | 0.4415 | 1.6340 |
| 2025-04-02 | 0.4671 | 1.6330 |
| 2025-04-01 | 0.4508 | 1.6160 |
| 2025-03-31 | 0.4241 | 1.6090 |
| 2025-03-30 | 0.4419 | 1.6170 |
| 2025-03-30 | 0.8838 | 1.6170 |
| 2025-03-29 | 0.4419 | 1.6140 |
| 2025-03-28 | 0.4410 | 1.6110 |
| 2025-03-27 | 0.4402 | 1.6080 |
| 2025-03-26 | 0.4340 | 1.6060 |
| 2025-03-25 | 0.4380 | 1.6140 |
| 2025-03-24 | 0.4390 | 1.6150 |
| 2025-03-23 | 0.4366 | 1.6170 |
| 2025-03-23 | 0.8731 | 1.6170 |
| 2025-03-22 | 0.4365 | 1.6180 |
| 2025-03-21 | 0.4353 | 1.6180 |
| 2025-03-20 | 0.4370 | 1.6210 |
| 2025-03-19 | 0.4483 | 1.6220 |
| 2025-03-18 | 0.4392 | 1.6140 |
| 2025-03-17 | 0.4440 | 1.6160 |
| 2025-03-16 | 0.4372 | 1.6140 |
| 2025-03-16 | 0.8744 | 1.6140 |
| 2025-03-15 | 0.4372 | 1.6310 |
| 2025-03-14 | 0.4404 | 1.6480 |
| 2025-03-13 | 0.4393 | 1.6640 |
| 2025-03-12 | 0.4338 | 1.6820 |
| 2025-03-11 | 0.4425 | 1.7030 |
| 2025-03-10 | 0.4404 | 1.7230 |
| 2025-03-09 | 0.4696 | 1.7470 |
| 2025-03-09 | 0.9392 | 1.7470 |
| 2025-03-08 | 0.4696 | 1.7540 |
| 2025-03-07 | 0.4706 | 1.7610 |
| 2025-03-06 | 0.4722 | 1.7680 |
| 2025-03-05 | 0.4730 | 1.7720 |
| 2025-03-04 | 0.4803 | 1.7770 |
| 2025-03-03 | 0.4863 | 1.7830 |
| 2025-03-02 | 0.9661 | 1.7860 |
| 2025-03-02 | 0.4830 | 1.7860 |
| 2025-03-01 | 0.4830 | 1.7790 |
| 2025-02-28 | 0.4842 | 1.7710 |
