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华夏财富宝货币A(000343)

2021-06-18     0.5440
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净值发布日期 单位净值 累计净值
2021-06-180.54402.0650
2021-06-170.56322.0750
2021-06-160.56582.0710
2021-06-150.56292.1010
2021-06-141.68362.1310
2021-06-140.56122.1310
2021-06-130.56122.1720
2021-06-120.56122.1730
2021-06-110.56272.1750
2021-06-100.55612.2020
2021-06-090.62312.2410
2021-06-080.61822.2460
2021-06-070.63822.2750
2021-06-061.12842.2440
2021-06-060.56422.2440
2021-06-050.56422.2440
2021-06-040.61382.2440
2021-06-030.62962.2200
2021-06-020.63262.2100
2021-06-010.67252.1930
2021-05-310.57832.1690
2021-05-300.56502.2080
2021-05-301.13012.2080
2021-05-290.56512.2110
2021-05-280.56762.2130
2021-05-270.61102.2420
2021-05-260.60002.2580
2021-05-250.62792.2550
2021-05-240.65202.2310
2021-05-230.57012.1780
2021-05-231.14022.1780
2021-05-220.57012.1840
2021-05-210.62072.1890
2021-05-200.64192.1480
2021-05-190.59402.1230
2021-05-180.58302.1570
2021-05-170.55332.1660
2021-05-160.58032.1990
2021-05-161.16072.1990
2021-05-150.58042.2110
2021-05-140.54252.2230
2021-05-130.59542.2980
2021-05-120.65852.3690
2021-05-110.59902.3440
2021-05-100.61572.3510
2021-05-090.60262.3480
2021-05-091.20522.3480
2021-05-080.60262.3530
2021-05-070.68402.3580
2021-05-060.72832.3410
2021-05-053.05722.2950
2021-05-050.61142.2950
2021-05-040.61142.2820
2021-05-030.61142.2880
2021-05-020.61152.2940
2021-05-010.61152.2950
2021-04-300.65232.2960
2021-04-290.64192.2810
2021-04-280.58702.2640
2021-04-270.62282.2950
2021-04-260.62212.2860
2021-04-251.22662.2750
2021-04-250.61332.2750
2021-04-240.61332.2690
2021-04-230.62572.2640
2021-04-220.61022.2650
2021-04-210.64442.2640
2021-04-200.60632.2610
2021-04-190.60082.2920
2021-04-181.20542.3120
2021-04-180.60272.3120
2021-04-170.60272.3200
2021-04-160.62842.3280
2021-04-150.60842.3340
2021-04-140.63832.3450
2021-04-130.66492.3390
2021-04-120.63872.3330
2021-04-110.61722.3280
2021-04-111.23452.3280
2021-04-100.61732.3350
2021-04-090.63952.3410
2021-04-080.63022.3580
2021-04-070.62682.3800
2021-04-060.65382.4140
2021-04-050.62922.3040
2021-04-051.88772.3040
2021-04-040.62922.3120
2021-04-030.62932.3190
2021-04-020.67222.3250
2021-04-010.67042.3430
2021-03-310.68982.3210
2021-03-300.44762.2880
2021-03-290.64562.3820
2021-03-280.64142.3690
2021-03-281.28282.3690
2021-03-270.64142.3530
2021-03-260.70642.3370
2021-03-250.62832.2880
2021-03-240.62862.3760
2021-03-230.62282.3710
2021-03-220.62162.3680
2021-03-210.61142.3640
2021-03-211.22272.3640
2021-03-200.61142.3620
2021-03-190.61502.3610
2021-03-180.79352.3610
2021-03-170.61902.2640
2021-03-160.61752.2570
2021-03-150.61352.3020
2021-03-140.60832.3230
2021-03-141.21662.3230
2021-03-130.60832.3250
2021-03-120.61462.3270
2021-03-110.61312.3420
2021-03-100.60612.3380
2021-03-090.70092.3460
2021-03-080.65252.3020
2021-03-071.22472.3670
2021-03-070.61232.3670
2021-03-060.61232.3720