华安日日鑫货币B(040039)
2024-11-22
0.4471
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4471 | 1.5700 |
| 2024-11-21 | 0.4109 | 1.5620 |
| 2024-11-20 | 0.4250 | 1.5630 |
| 2024-11-19 | 0.4252 | 1.5640 |
| 2024-11-18 | 0.4263 | 1.5650 |
| 2024-11-17 | 0.8527 | 1.5660 |
| 2024-11-15 | 0.4317 | 1.5670 |
| 2024-11-14 | 0.4132 | 1.5750 |
| 2024-11-13 | 0.4276 | 1.5790 |
| 2024-11-12 | 0.4274 | 1.5780 |
| 2024-11-11 | 0.4277 | 1.5760 |
| 2024-11-10 | 0.8544 | 1.5770 |
| 2024-11-08 | 0.4471 | 1.5750 |
| 2024-11-07 | 0.4211 | 1.5770 |
| 2024-11-06 | 0.4247 | 1.5780 |
| 2024-11-05 | 0.4241 | 1.5800 |
| 2024-11-04 | 0.4289 | 1.5820 |
| 2024-11-03 | 0.8516 | 1.5840 |
| 2024-11-01 | 0.4499 | 1.5870 |
| 2024-10-31 | 0.4227 | 1.6170 |
| 2024-10-30 | 0.4284 | 1.6250 |
| 2024-10-29 | 0.4286 | 1.6260 |
| 2024-10-28 | 0.4327 | 1.6290 |
| 2024-10-27 | 0.8570 | 1.6410 |
| 2024-10-25 | 0.5070 | 1.6420 |
| 2024-10-24 | 0.4387 | 1.6350 |
| 2024-10-23 | 0.4298 | 1.6360 |
| 2024-10-22 | 0.4343 | 1.6400 |
| 2024-10-21 | 0.4543 | 1.6440 |
| 2024-10-20 | 0.8586 | 1.6600 |
| 2024-10-18 | 0.4955 | 1.6690 |
| 2024-10-17 | 0.4396 | 1.6410 |
| 2024-10-16 | 0.4383 | 1.6410 |
| 2024-10-15 | 0.4411 | 1.6410 |
| 2024-10-14 | 0.4851 | 1.6500 |
| 2024-10-13 | 0.8752 | 1.6290 |
| 2024-10-11 | 0.4427 | 1.6370 |
| 2024-10-10 | 0.4389 | 1.6380 |
| 2024-10-09 | 0.4383 | 1.6410 |
| 2024-10-08 | 0.4582 | 1.6450 |
| 2024-10-07 | 3.1165 | 1.6380 |
| 2024-09-30 | 0.4467 | 1.6540 |
| 2024-09-29 | 0.8762 | 1.6510 |
| 2024-09-27 | 0.4938 | 1.6450 |
| 2024-09-26 | 0.4359 | 1.6180 |
| 2024-09-25 | 0.4445 | 1.6220 |
| 2024-09-24 | 0.4485 | 1.6820 |
| 2024-09-23 | 0.4416 | 1.6730 |
| 2024-09-22 | 0.8644 | 1.6670 |
| 2024-09-20 | 0.4426 | 1.6700 |
| 2024-09-19 | 0.4447 | 1.6810 |
| 2024-09-18 | 0.5568 | 1.6690 |
| 2024-09-17 | 1.7315 | 1.6040 |
| 2024-09-13 | 0.4638 | 1.7330 |
| 2024-09-12 | 0.4231 | 1.7290 |
| 2024-09-11 | 0.4336 | 1.7300 |
| 2024-09-10 | 0.4949 | 1.7260 |
| 2024-09-09 | 0.6192 | 1.6930 |
| 2024-09-08 | 0.8613 | 1.6000 |
| 2024-09-06 | 0.4556 | 1.6050 |
| 2024-09-05 | 0.4253 | 1.6060 |
| 2024-09-04 | 0.4262 | 1.6290 |
| 2024-09-03 | 0.4328 | 1.6520 |
| 2024-09-02 | 0.4431 | 1.6880 |
| 2024-09-01 | 0.8715 | 1.6970 |
| 2024-08-30 | 0.4566 | 1.6970 |
| 2024-08-29 | 0.4679 | 1.7050 |
| 2024-08-28 | 0.4713 | 1.6800 |
| 2024-08-27 | 0.5001 | 1.6470 |
| 2024-08-26 | 0.4598 | 1.6190 |
| 2024-08-25 | 0.8723 | 1.6450 |
| 2024-08-23 | 0.4701 | 1.6470 |
| 2024-08-22 | 0.4220 | 1.6480 |
| 2024-08-21 | 0.4091 | 1.6800 |
| 2024-08-20 | 0.4468 | 1.6950 |
| 2024-08-19 | 0.5085 | 1.6940 |
| 2024-08-18 | 0.8761 | 1.6900 |
| 2024-08-16 | 0.4718 | 1.6900 |
| 2024-08-15 | 0.4828 | 1.6990 |
| 2024-08-14 | 0.4381 | 1.6880 |
| 2024-08-13 | 0.4445 | 1.6940 |
| 2024-08-12 | 0.5008 | 1.6990 |
| 2024-08-11 | 0.8762 | 1.6710 |
| 2024-08-09 | 0.4878 | 1.6770 |
| 2024-08-08 | 0.4623 | 1.6660 |
| 2024-08-07 | 0.4499 | 1.6610 |
| 2024-08-06 | 0.4536 | 1.6560 |
| 2024-08-05 | 0.4493 | 1.6720 |
| 2024-08-04 | 0.8864 | 1.6830 |
| 2024-08-02 | 0.4664 | 1.6820 |
| 2024-08-01 | 0.4534 | 1.7010 |
| 2024-07-31 | 0.4412 | 1.7150 |
| 2024-07-30 | 0.4840 | 1.7170 |
| 2024-07-29 | 0.4686 | 1.6980 |
| 2024-07-28 | 0.8861 | 1.7190 |
| 2024-07-26 | 0.5017 | 1.7180 |
| 2024-07-25 | 0.4788 | 1.6990 |
| 2024-07-24 | 0.4453 | 1.6870 |
| 2024-07-23 | 0.4485 | 1.7070 |
| 2024-07-22 | 0.5088 | 1.7090 |
| 2024-07-21 | 0.8837 | 1.6730 |
| 2024-07-19 | 0.4656 | 1.6730 |
| 2024-07-18 | 0.4559 | 1.6770 |
| 2024-07-17 | 0.4839 | 1.6700 |
| 2024-07-16 | 0.4526 | 1.6540 |
| 2024-07-15 | 0.4407 | 1.6560 |
| 2024-07-14 | 0.8838 | 1.7000 |
| 2024-07-12 | 0.4735 | 1.7020 |
| 2024-07-11 | 0.4419 | 1.7100 |
| 2024-07-10 | 0.4539 | 1.7130 |
| 2024-07-09 | 0.4558 | 1.7160 |
| 2024-07-08 | 0.5247 | 1.7170 |
| 2024-07-07 | 0.8864 | 1.6810 |
| 2024-07-05 | 0.4898 | 1.6900 |
| 2024-07-04 | 0.4472 | 1.6700 |
| 2024-07-03 | 0.4601 | 1.6740 |
| 2024-07-02 | 0.4578 | 1.6720 |
| 2024-07-01 | 0.4567 | 1.6840 |
| 2024-06-30 | 0.9025 | 1.7570 |
| 2024-06-28 | 0.4515 | 1.7640 |
