华夏财富宝货币B(004201)
2024-11-20
0.4632
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4632 | 1.7300 |
| 2024-11-19 | 0.4895 | 1.7490 |
| 2024-11-18 | 0.4964 | 1.7670 |
| 2024-11-17 | 0.4529 | 1.7610 |
| 2024-11-17 | 0.9059 | 1.7610 |
| 2024-11-16 | 0.4530 | 1.7590 |
| 2024-11-15 | 0.4809 | 1.7570 |
| 2024-11-14 | 0.4543 | 1.7650 |
| 2024-11-13 | 0.4978 | 1.7850 |
| 2024-11-12 | 0.5244 | 1.7710 |
| 2024-11-11 | 0.4841 | 1.7690 |
| 2024-11-10 | 0.4492 | 1.7680 |
| 2024-11-10 | 0.8984 | 1.7680 |
| 2024-11-09 | 0.4492 | 1.7790 |
| 2024-11-08 | 0.4958 | 1.7910 |
| 2024-11-07 | 0.4935 | 1.7850 |
| 2024-11-06 | 0.4706 | 1.7750 |
| 2024-11-05 | 0.5211 | 1.8120 |
| 2024-11-04 | 0.4814 | 1.7890 |
| 2024-11-03 | 0.4709 | 1.7830 |
| 2024-11-03 | 0.9419 | 1.7830 |
| 2024-11-02 | 0.4710 | 1.7800 |
| 2024-11-01 | 0.4847 | 1.7770 |
| 2024-10-31 | 0.4738 | 1.7910 |
| 2024-10-30 | 0.5410 | 1.8600 |
| 2024-10-29 | 0.4774 | 1.8180 |
| 2024-10-28 | 0.4697 | 1.8130 |
| 2024-10-27 | 0.9324 | 1.8120 |
| 2024-10-27 | 0.4662 | 1.8120 |
| 2024-10-26 | 0.4662 | 1.8130 |
| 2024-10-25 | 0.5110 | 1.8140 |
| 2024-10-24 | 0.6026 | 1.7930 |
| 2024-10-23 | 0.4626 | 1.7220 |
| 2024-10-22 | 0.4682 | 1.7250 |
| 2024-10-21 | 0.4679 | 1.7310 |
| 2024-10-20 | 0.9356 | 1.7360 |
| 2024-10-20 | 0.4678 | 1.7360 |
| 2024-10-19 | 0.4678 | 1.7390 |
| 2024-10-18 | 0.4709 | 1.7420 |
| 2024-10-17 | 0.4699 | 1.7430 |
| 2024-10-16 | 0.4682 | 1.7550 |
| 2024-10-15 | 0.4789 | 1.7840 |
| 2024-10-14 | 0.4771 | 1.7840 |
| 2024-10-13 | 0.4733 | 1.7860 |
| 2024-10-13 | 0.9466 | 1.7860 |
| 2024-10-12 | 0.4733 | 1.7900 |
| 2024-10-11 | 0.4739 | 1.7940 |
| 2024-10-10 | 0.4917 | 1.7970 |
| 2024-10-09 | 0.5240 | 1.7910 |
| 2024-10-08 | 0.4775 | 1.7690 |
| 2024-10-07 | 0.4807 | 1.7700 |
| 2024-10-07 | 3.3656 | 1.7700 |
| 2024-10-06 | 0.4808 | 1.7700 |
| 2024-10-05 | 0.4808 | 1.7720 |
| 2024-10-04 | 0.4808 | 1.7730 |
| 2024-10-03 | 0.4808 | 1.7740 |
| 2024-10-02 | 0.4808 | 1.8360 |
| 2024-10-01 | 0.4809 | 1.9150 |
| 2024-09-30 | 0.4807 | 1.9130 |
| 2024-09-29 | 0.9661 | 1.9080 |
| 2024-09-29 | 0.4830 | 1.9080 |
| 2024-09-28 | 0.4831 | 1.9020 |
| 2024-09-27 | 0.4831 | 1.8960 |
| 2024-09-26 | 0.5980 | 1.8900 |
| 2024-09-25 | 0.6293 | 1.8190 |
| 2024-09-24 | 0.4770 | 1.7290 |
| 2024-09-23 | 0.4721 | 1.7190 |
| 2024-09-22 | 0.4716 | 1.7110 |
| 2024-09-22 | 0.9433 | 1.7110 |
| 2024-09-21 | 0.4716 | 1.7040 |
| 2024-09-20 | 0.4713 | 1.6970 |
| 2024-09-19 | 0.4638 | 1.6900 |
| 2024-09-18 | 0.4595 | 1.6870 |
| 2024-09-17 | 0.4583 | 1.6870 |
| 2024-09-17 | 1.8334 | 1.6870 |
| 2024-09-16 | 0.4583 | 1.6870 |
| 2024-09-15 | 0.4584 | 1.6850 |
| 2024-09-14 | 0.4584 | 1.6830 |
| 2024-09-13 | 0.4583 | 1.6810 |
| 2024-09-12 | 0.4574 | 1.6790 |
| 2024-09-11 | 0.4599 | 1.6780 |
| 2024-09-10 | 0.4570 | 1.6770 |
| 2024-09-09 | 0.4553 | 1.6810 |
| 2024-09-08 | 0.9093 | 1.6870 |
| 2024-09-08 | 0.4546 | 1.6870 |
| 2024-09-07 | 0.4547 | 1.6960 |
| 2024-09-06 | 0.4547 | 1.7040 |
| 2024-09-05 | 0.4558 | 1.7120 |
| 2024-09-04 | 0.4584 | 1.7210 |
| 2024-09-03 | 0.4635 | 1.7290 |
| 2024-09-02 | 0.4675 | 1.7330 |
| 2024-09-01 | 0.4702 | 1.7320 |
| 2024-09-01 | 0.9405 | 1.7320 |
| 2024-08-31 | 0.4703 | 1.7270 |
| 2024-08-30 | 0.4703 | 1.7220 |
| 2024-08-29 | 0.4722 | 1.7170 |
| 2024-08-28 | 0.4739 | 1.7100 |
| 2024-08-27 | 0.4710 | 1.7030 |
| 2024-08-26 | 0.4649 | 1.6960 |
| 2024-08-25 | 0.9218 | 1.6940 |
| 2024-08-25 | 0.4609 | 1.6940 |
| 2024-08-24 | 0.4609 | 1.6940 |
| 2024-08-23 | 0.4608 | 1.6930 |
| 2024-08-22 | 0.4597 | 1.6930 |
| 2024-08-21 | 0.4599 | 1.6970 |
| 2024-08-20 | 0.4591 | 1.7910 |
| 2024-08-19 | 0.4601 | 1.7910 |
| 2024-08-18 | 0.9206 | 1.7890 |
| 2024-08-18 | 0.4603 | 1.7890 |
| 2024-08-17 | 0.4603 | 1.7870 |
| 2024-08-16 | 0.4601 | 1.7840 |
| 2024-08-15 | 0.4670 | 1.7820 |
| 2024-08-14 | 0.6376 | 1.7780 |
| 2024-08-13 | 0.4591 | 1.6850 |
| 2024-08-12 | 0.4569 | 1.6880 |
| 2024-08-11 | 0.4555 | 1.6920 |
| 2024-08-11 | 0.9110 | 1.6920 |
| 2024-08-10 | 0.4555 | 1.7000 |
| 2024-08-09 | 0.4554 | 1.7070 |
| 2024-08-08 | 0.4607 | 1.7150 |
