华夏财富宝货币B(004201)
2025-06-20
0.4127
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.4127 | 1.4610 |
| 2025-06-19 | 0.3997 | 1.4480 |
| 2025-06-18 | 0.4079 | 1.4430 |
| 2025-06-17 | 0.3946 | 1.4340 |
| 2025-06-16 | 0.3896 | 1.4330 |
| 2025-06-15 | 0.3885 | 1.4450 |
| 2025-06-15 | 0.7776 | 1.4450 |
| 2025-06-14 | 0.3890 | 1.4300 |
| 2025-06-13 | 0.3887 | 1.4140 |
| 2025-06-12 | 0.3887 | 1.4390 |
| 2025-06-11 | 0.3916 | 1.4540 |
| 2025-06-10 | 0.3928 | 1.4690 |
| 2025-06-09 | 0.4117 | 1.4830 |
| 2025-06-08 | 0.7202 | 1.4800 |
| 2025-06-08 | 0.3601 | 1.4800 |
| 2025-06-07 | 0.3601 | 1.5050 |
| 2025-06-06 | 0.4356 | 1.5300 |
| 2025-06-05 | 0.4169 | 1.5180 |
| 2025-06-04 | 0.4193 | 1.5140 |
| 2025-06-03 | 0.4199 | 1.5070 |
| 2025-06-02 | 0.4065 | 1.5000 |
| 2025-06-02 | 1.2195 | 1.5000 |
| 2025-06-01 | 0.4065 | 1.5330 |
| 2025-05-31 | 0.4065 | 1.5310 |
| 2025-05-30 | 0.4133 | 1.5300 |
| 2025-05-29 | 0.4098 | 1.5600 |
| 2025-05-28 | 0.4065 | 1.5570 |
| 2025-05-27 | 0.4061 | 1.5610 |
| 2025-05-26 | 0.4685 | 1.6000 |
| 2025-05-25 | 0.8069 | 1.5710 |
| 2025-05-25 | 0.4035 | 1.5710 |
| 2025-05-24 | 0.4035 | 1.5720 |
| 2025-05-23 | 0.4711 | 1.5720 |
| 2025-05-22 | 0.4037 | 1.5370 |
| 2025-05-21 | 0.4133 | 1.5420 |
| 2025-05-20 | 0.4810 | 1.5810 |
| 2025-05-19 | 0.4139 | 1.6330 |
| 2025-05-18 | 0.4044 | 1.7330 |
| 2025-05-18 | 0.8087 | 1.7330 |
| 2025-05-17 | 0.4044 | 1.7430 |
| 2025-05-16 | 0.4052 | 1.7520 |
| 2025-05-15 | 0.4117 | 1.7890 |
| 2025-05-14 | 0.4883 | 1.8000 |
| 2025-05-13 | 0.5793 | 1.7880 |
| 2025-05-12 | 0.6024 | 1.7220 |
| 2025-05-11 | 0.4220 | 1.6290 |
| 2025-05-11 | 0.8440 | 1.6290 |
| 2025-05-10 | 0.4220 | 1.6330 |
| 2025-05-09 | 0.4749 | 1.6360 |
| 2025-05-08 | 0.4328 | 1.6110 |
| 2025-05-07 | 0.4648 | 1.6080 |
| 2025-05-06 | 0.4554 | 1.6030 |
| 2025-05-05 | 2.1396 | 1.5920 |
| 2025-05-05 | 0.4279 | 1.5920 |
| 2025-05-04 | 0.4279 | 1.6390 |
| 2025-05-03 | 0.4279 | 1.6440 |
| 2025-05-02 | 0.4279 | 1.6480 |
| 2025-05-01 | 0.4279 | 1.6590 |
| 2025-04-30 | 0.4556 | 1.6800 |
| 2025-04-29 | 0.4344 | 1.7200 |
| 2025-04-28 | 0.5169 | 1.7800 |
| 2025-04-27 | 0.4358 | 1.7500 |
| 2025-04-27 | 0.8716 | 1.7500 |
| 2025-04-26 | 0.4358 | 1.7530 |
| 2025-04-25 | 0.4497 | 1.7560 |
| 2025-04-24 | 0.4665 | 1.7820 |
| 2025-04-23 | 0.5311 | 1.7690 |
| 2025-04-22 | 0.5486 | 1.7240 |
| 2025-04-21 | 0.4597 | 1.6700 |
| 2025-04-20 | 0.4411 | 1.6650 |
| 2025-04-20 | 0.8821 | 1.6650 |
| 2025-04-19 | 0.4411 | 1.6710 |
| 2025-04-18 | 0.4990 | 1.6770 |
| 2025-04-17 | 0.4427 | 1.7140 |
| 2025-04-16 | 0.4451 | 1.7360 |
| 2025-04-15 | 0.4480 | 1.7070 |
| 2025-04-14 | 0.4495 | 1.7990 |
| 2025-04-13 | 0.4525 | 1.8350 |
| 2025-04-13 | 0.9062 | 1.8350 |
| 2025-04-12 | 0.4537 | 1.8390 |
| 2025-04-11 | 0.5683 | 1.8420 |
| 2025-04-10 | 0.4836 | 1.7850 |
| 2025-04-09 | 0.3904 | 1.7490 |
| 2025-04-08 | 0.6222 | 1.7850 |
| 2025-04-07 | 0.5160 | 1.6960 |
| 2025-04-06 | 1.3803 | 1.6420 |
| 2025-04-06 | 0.4601 | 1.6420 |
| 2025-04-05 | 0.4601 | 1.6440 |
| 2025-04-04 | 0.4601 | 1.6460 |
| 2025-04-03 | 0.4157 | 1.6480 |
| 2025-04-02 | 0.4588 | 1.6750 |
| 2025-04-01 | 0.4551 | 1.6780 |
| 2025-03-31 | 0.4128 | 1.6830 |
| 2025-03-30 | 0.9291 | 1.7100 |
| 2025-03-30 | 0.4645 | 1.7100 |
| 2025-03-29 | 0.4645 | 1.7080 |
| 2025-03-28 | 0.4640 | 1.7070 |
| 2025-03-27 | 0.4655 | 1.7060 |
| 2025-03-26 | 0.4643 | 1.7030 |
| 2025-03-25 | 0.4660 | 1.6980 |
| 2025-03-24 | 0.4631 | 1.6910 |
| 2025-03-23 | 0.9237 | 1.6890 |
| 2025-03-23 | 0.4614 | 1.6890 |
| 2025-03-22 | 0.4623 | 1.6850 |
| 2025-03-21 | 0.4626 | 1.6800 |
| 2025-03-20 | 0.4591 | 1.6770 |
| 2025-03-19 | 0.4539 | 1.6880 |
| 2025-03-18 | 0.4539 | 1.6950 |
| 2025-03-17 | 0.4588 | 1.6970 |
| 2025-03-16 | 0.4534 | 1.7000 |
| 2025-03-16 | 0.9068 | 1.7000 |
| 2025-03-15 | 0.4534 | 1.7060 |
| 2025-03-14 | 0.4578 | 1.7120 |
| 2025-03-13 | 0.4790 | 1.7160 |
| 2025-03-12 | 0.4666 | 1.7120 |
| 2025-03-11 | 0.4578 | 1.7140 |
| 2025-03-10 | 0.4643 | 1.7400 |
| 2025-03-09 | 0.9302 | 1.7600 |
| 2025-03-09 | 0.4650 | 1.7600 |
| 2025-03-08 | 0.4651 | 1.7660 |
