华夏保证金货币B(519801)
2024-12-26
0.4006
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-26 | 0.4006 | 1.5560 |
| 2024-12-25 | 0.4026 | 1.5330 |
| 2024-12-24 | 0.3877 | 1.4990 |
| 2024-12-23 | 0.5348 | 2.5850 |
| 2024-12-22 | 0.8307 | 2.5120 |
| 2024-12-20 | 0.4050 | 2.5420 |
| 2024-12-19 | 0.3576 | 2.5620 |
| 2024-12-18 | 0.3370 | 2.5940 |
| 2024-12-17 | 2.4298 | 2.6330 |
| 2024-12-16 | 0.3981 | 2.0390 |
| 2024-12-15 | 0.8862 | 2.0730 |
| 2024-12-13 | 0.4431 | 2.0770 |
| 2024-12-12 | 0.4180 | 2.0780 |
| 2024-12-11 | 0.4097 | 2.0950 |
| 2024-12-10 | 1.3170 | 2.1210 |
| 2024-12-09 | 0.4615 | 1.6640 |
| 2024-12-08 | 0.8928 | 1.6570 |
| 2024-12-06 | 0.4457 | 1.5660 |
| 2024-12-05 | 0.4505 | 1.5210 |
| 2024-12-04 | 0.4572 | 1.4410 |
| 2024-12-03 | 0.4575 | 1.3940 |
| 2024-12-02 | 0.4474 | 1.3450 |
| 2024-12-01 | 0.7212 | 1.3090 |
| 2024-11-29 | 0.3606 | 1.3110 |
| 2024-11-28 | 0.2998 | 1.3120 |
| 2024-11-27 | 0.3687 | 1.3410 |
| 2024-11-26 | 0.3654 | 1.3300 |
| 2024-11-25 | 0.3784 | 1.3250 |
| 2024-11-24 | 0.7252 | 1.3300 |
| 2024-11-22 | 0.3626 | 1.3360 |
| 2024-11-21 | 0.3542 | 1.3380 |
| 2024-11-20 | 0.3478 | 1.3470 |
| 2024-11-19 | 0.3555 | 1.3550 |
| 2024-11-18 | 0.3885 | 1.3440 |
| 2024-11-17 | 0.7360 | 1.3400 |
| 2024-11-15 | 0.3680 | 1.3270 |
| 2024-11-14 | 0.3697 | 1.3180 |
| 2024-11-13 | 0.3627 | 1.4500 |
| 2024-11-12 | 0.3354 | 1.4450 |
| 2024-11-11 | 0.3804 | 1.4390 |
| 2024-11-10 | 0.7119 | 1.4050 |
| 2024-11-08 | 0.3513 | 1.3890 |
| 2024-11-07 | 0.6187 | 1.7230 |
| 2024-11-06 | 0.3538 | 1.5820 |
| 2024-11-05 | 0.3244 | 1.5820 |
| 2024-11-04 | 0.3159 | 1.5980 |
| 2024-11-03 | 0.6813 | 1.6070 |
| 2024-11-01 | 0.9831 | 1.6260 |
| 2024-10-31 | 0.3511 | 1.2950 |
| 2024-10-30 | 0.3549 | 1.2990 |
| 2024-10-29 | 0.3534 | 1.3000 |
| 2024-10-28 | 0.3346 | 1.3050 |
| 2024-10-27 | 0.7165 | 1.3030 |
| 2024-10-25 | 0.3582 | 1.3180 |
| 2024-10-24 | 0.3576 | 1.3250 |
| 2024-10-23 | 0.3569 | 1.3280 |
| 2024-10-22 | 0.3632 | 1.3260 |
| 2024-10-21 | 0.3303 | 1.3240 |
| 2024-10-20 | 0.7449 | 1.3410 |
| 2024-10-18 | 0.3718 | 1.3580 |
| 2024-10-17 | 0.3624 | 1.3560 |
| 2024-10-16 | 0.3534 | 1.3470 |
| 2024-10-15 | 0.3604 | 1.3480 |
| 2024-10-14 | 0.3614 | 1.3830 |
| 2024-10-13 | 0.7779 | 1.4020 |
| 2024-10-11 | 0.3666 | 1.4100 |
| 2024-10-10 | 0.3456 | 1.4250 |
| 2024-10-09 | 0.3559 | 1.4520 |
| 2024-10-08 | 0.4274 | 1.4740 |
| 2024-10-07 | 2.7749 | 1.4570 |
| 2024-09-30 | 0.3964 | 1.3820 |
| 2024-09-29 | 0.7724 | 1.3660 |
| 2024-09-27 | 0.3645 | 1.3480 |
| 2024-09-26 | 0.3701 | 1.3510 |
| 2024-09-25 | 0.3710 | 1.3490 |
| 2024-09-24 | 0.3580 | 1.3410 |
| 2024-09-23 | 0.3653 | 1.3480 |
| 2024-09-22 | 0.7395 | 1.3500 |
| 2024-09-20 | 0.3692 | 1.3500 |
| 2024-09-19 | 0.3662 | 1.3510 |
| 2024-09-18 | 0.3568 | 1.3550 |
| 2024-09-17 | 1.4802 | 1.3630 |
| 2024-09-13 | 0.3700 | 1.3520 |
| 2024-09-12 | 0.3734 | 1.3320 |
| 2024-09-11 | 0.3721 | 1.3060 |
| 2024-09-10 | 0.3918 | 1.2870 |
| 2024-09-09 | 0.3540 | 1.2510 |
| 2024-09-08 | 0.7135 | 1.2490 |
| 2024-09-06 | 0.3333 | 1.2550 |
| 2024-09-05 | 0.3234 | 1.2580 |
| 2024-09-04 | 0.3360 | 1.2730 |
| 2024-09-03 | 0.3247 | 1.2960 |
| 2024-09-02 | 0.3494 | 1.3150 |
| 2024-09-01 | 0.7242 | 1.3170 |
| 2024-08-30 | 0.3397 | 1.3180 |
| 2024-08-29 | 0.3512 | 1.3300 |
| 2024-08-28 | 0.3807 | 1.3370 |
| 2024-08-27 | 0.3594 | 1.3290 |
| 2024-08-26 | 0.3540 | 1.3410 |
| 2024-08-25 | 0.7255 | 1.3370 |
| 2024-08-23 | 0.3627 | 1.3300 |
| 2024-08-22 | 0.3653 | 1.3170 |
| 2024-08-21 | 0.3660 | 1.3110 |
| 2024-08-20 | 0.3814 | 1.3070 |
| 2024-08-19 | 0.3468 | 1.3060 |
| 2024-08-18 | 0.7116 | 1.3050 |
| 2024-08-16 | 0.3381 | 1.3030 |
| 2024-08-15 | 0.3540 | 1.2900 |
| 2024-08-14 | 0.3583 | 1.2770 |
| 2024-08-13 | 0.3803 | 1.2660 |
| 2024-08-12 | 0.3439 | 1.2430 |
| 2024-08-11 | 0.7083 | 1.2590 |
| 2024-08-09 | 0.3139 | 1.2880 |
| 2024-08-08 | 0.3288 | 1.3210 |
| 2024-08-07 | 0.3371 | 1.3520 |
| 2024-08-06 | 0.3364 | 1.3550 |
| 2024-08-05 | 0.3759 | 1.3820 |
| 2024-08-04 | 0.7620 | 1.3850 |
| 2024-08-02 | 0.3775 | 1.3910 |
| 2024-08-01 | 0.3867 | 1.3950 |
