华夏天利货币C(019637)
2025-06-06
0.3370
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.3370 | 1.2780 |
| 2025-06-05 | 0.3340 | 1.2790 |
| 2025-06-04 | 0.3551 | 1.2810 |
| 2025-06-03 | 0.3894 | 1.2720 |
| 2025-06-02 | 0.3400 | 1.2440 |
| 2025-06-02 | 1.0201 | 1.2440 |
| 2025-06-01 | 0.3400 | 1.2540 |
| 2025-05-31 | 0.3400 | 1.2540 |
| 2025-05-30 | 0.3390 | 1.2540 |
| 2025-05-29 | 0.3369 | 1.2620 |
| 2025-05-28 | 0.3381 | 1.2640 |
| 2025-05-27 | 0.3365 | 1.2650 |
| 2025-05-26 | 0.3603 | 1.3040 |
| 2025-05-25 | 0.6786 | 1.3800 |
| 2025-05-25 | 0.3393 | 1.3800 |
| 2025-05-24 | 0.3393 | 1.3850 |
| 2025-05-23 | 0.3550 | 1.3890 |
| 2025-05-22 | 0.3397 | 1.3870 |
| 2025-05-21 | 0.3415 | 1.3940 |
| 2025-05-20 | 0.4093 | 1.4000 |
| 2025-05-19 | 0.5045 | 1.4630 |
| 2025-05-18 | 0.6957 | 1.4890 |
| 2025-05-18 | 0.3479 | 1.4890 |
| 2025-05-17 | 0.3479 | 1.4970 |
| 2025-05-16 | 0.3510 | 1.5050 |
| 2025-05-15 | 0.3529 | 1.5120 |
| 2025-05-14 | 0.3535 | 1.5160 |
| 2025-05-13 | 0.5276 | 1.5180 |
| 2025-05-12 | 0.5531 | 1.4330 |
| 2025-05-11 | 0.3638 | 1.3310 |
| 2025-05-11 | 0.7276 | 1.3310 |
| 2025-05-10 | 0.3638 | 1.3290 |
| 2025-05-09 | 0.3628 | 1.3270 |
| 2025-05-08 | 0.3607 | 1.3260 |
| 2025-05-07 | 0.3576 | 1.3250 |
| 2025-05-06 | 0.3669 | 1.3270 |
| 2025-05-05 | 1.8009 | 1.3240 |
| 2025-05-05 | 0.3602 | 1.3240 |
| 2025-05-04 | 0.3602 | 1.3250 |
| 2025-05-03 | 0.3602 | 1.3270 |
| 2025-05-02 | 0.3602 | 1.3290 |
| 2025-05-01 | 0.3601 | 1.3310 |
| 2025-04-30 | 0.3595 | 1.3320 |
| 2025-04-29 | 0.3615 | 1.3340 |
| 2025-04-28 | 0.3626 | 1.3330 |
| 2025-04-27 | 0.3642 | 1.3330 |
| 2025-04-27 | 0.7284 | 1.3330 |
| 2025-04-26 | 0.3642 | 1.3320 |
| 2025-04-25 | 0.3632 | 1.3310 |
| 2025-04-24 | 0.3630 | 1.3300 |
| 2025-04-23 | 0.3619 | 1.3360 |
| 2025-04-22 | 0.3610 | 1.3410 |
| 2025-04-21 | 0.3619 | 1.3410 |
| 2025-04-20 | 0.7248 | 1.3420 |
| 2025-04-20 | 0.3624 | 1.3420 |
| 2025-04-19 | 0.3624 | 1.3430 |
| 2025-04-18 | 0.3614 | 1.3440 |
| 2025-04-17 | 0.3737 | 1.3450 |
| 2025-04-16 | 0.3721 | 1.3460 |
| 2025-04-15 | 0.3614 | 1.3500 |
| 2025-04-14 | 0.3631 | 1.3600 |
| 2025-04-13 | 0.7288 | 1.3730 |
| 2025-04-13 | 0.3644 | 1.3730 |
| 2025-04-12 | 0.3644 | 1.3790 |
| 2025-04-11 | 0.3637 | 1.3860 |
| 2025-04-10 | 0.3748 | 1.3930 |
| 2025-04-09 | 0.3807 | 1.3930 |
| 2025-04-08 | 0.3799 | 1.4030 |
| 2025-04-07 | 0.3867 | 1.4050 |
| 2025-04-06 | 0.3767 | 1.3900 |
| 2025-04-06 | 1.1302 | 1.3900 |
| 2025-04-05 | 0.3767 | 1.3890 |
| 2025-04-04 | 0.3767 | 1.3890 |
| 2025-04-03 | 0.3751 | 1.3880 |
| 2025-04-02 | 0.4003 | 1.3870 |
| 2025-04-01 | 0.3835 | 1.3700 |
| 2025-03-31 | 0.3580 | 1.3630 |
| 2025-03-30 | 0.3761 | 1.3710 |
| 2025-03-30 | 0.7523 | 1.3710 |
| 2025-03-29 | 0.3761 | 1.3680 |
| 2025-03-28 | 0.3745 | 1.3660 |
| 2025-03-27 | 0.3737 | 1.3630 |
| 2025-03-26 | 0.3676 | 1.3610 |
| 2025-03-25 | 0.3710 | 1.3680 |
| 2025-03-24 | 0.3728 | 1.3680 |
| 2025-03-23 | 0.3708 | 1.3710 |
| 2025-03-23 | 0.7416 | 1.3710 |
| 2025-03-22 | 0.3708 | 1.3720 |
| 2025-03-21 | 0.3689 | 1.3720 |
| 2025-03-20 | 0.3703 | 1.3750 |
| 2025-03-19 | 0.3814 | 1.3770 |
| 2025-03-18 | 0.3716 | 1.3700 |
| 2025-03-17 | 0.3782 | 1.3740 |
| 2025-03-16 | 0.3715 | 1.3730 |
| 2025-03-16 | 0.7429 | 1.3730 |
| 2025-03-15 | 0.3714 | 1.3900 |
| 2025-03-14 | 0.3743 | 1.4070 |
| 2025-03-13 | 0.3736 | 1.4230 |
| 2025-03-12 | 0.3696 | 1.4410 |
| 2025-03-11 | 0.3787 | 1.4620 |
| 2025-03-10 | 0.3753 | 1.4820 |
| 2025-03-09 | 0.4038 | 1.5060 |
| 2025-03-09 | 0.8077 | 1.5060 |
| 2025-03-08 | 0.4038 | 1.5130 |
| 2025-03-07 | 0.4058 | 1.5210 |
| 2025-03-06 | 0.4074 | 1.5280 |
| 2025-03-05 | 0.4083 | 1.5310 |
| 2025-03-04 | 0.4168 | 1.5370 |
| 2025-03-03 | 0.4214 | 1.5450 |
| 2025-03-02 | 0.8345 | 1.5480 |
| 2025-03-02 | 0.4173 | 1.5480 |
| 2025-03-01 | 0.4173 | 1.5400 |
| 2025-02-28 | 0.4195 | 1.5330 |
| 2025-02-27 | 0.4137 | 1.5270 |
| 2025-02-26 | 0.4198 | 1.5220 |
| 2025-02-25 | 0.4305 | 1.5150 |
| 2025-02-24 | 0.4272 | 1.5070 |
| 2025-02-23 | 0.4034 | 1.7000 |
| 2025-02-23 | 0.8068 | 1.7000 |
| 2025-02-22 | 0.4034 | 1.6910 |
