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基金费率

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基金概况

财务数据

华夏薪金宝货币(000645)

2020-12-01     0.6628
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净值发布日期 单位净值 累计净值
2020-12-010.66282.4470
2020-11-300.66412.4320
2020-11-290.67362.4150
2020-11-291.34722.4150
2020-11-280.67362.3930
2020-11-270.67342.3700
2020-11-260.65252.3480
2020-11-250.63652.3340
2020-11-240.63432.3350
2020-11-230.63302.3350
2020-11-220.63132.3200
2020-11-221.26252.3200
2020-11-210.63122.3000
2020-11-200.63192.2740
2020-11-190.62662.2490
2020-11-180.63762.2290
2020-11-170.63552.2090
2020-11-160.60492.1890
2020-11-151.17692.1890
2020-11-150.59392.1890
2020-11-140.58292.1960
2020-11-130.58332.2100
2020-11-120.58982.1730
2020-11-110.60022.1810
2020-11-100.59832.2150
2020-11-090.60452.2410
2020-11-081.21562.2480
2020-11-080.60782.2480
2020-11-070.60782.2500
2020-11-060.51412.2520
2020-11-050.60532.3060
2020-11-040.66472.3160
2020-11-030.64622.2430
2020-11-020.61681.9910
2020-11-011.22391.9820
2020-11-010.61191.9820
2020-10-310.61191.9780
2020-10-300.61511.9740
2020-10-290.62371.9480
2020-10-280.52821.9310
2020-10-270.17381.9680
2020-10-260.60022.1910
2020-10-250.60372.1840
2020-10-251.20742.1840
2020-10-240.60372.1820
2020-10-230.56652.1800
2020-10-220.59212.1990
2020-10-210.59682.1930
2020-10-200.59392.1990
2020-10-190.58762.3050
2020-10-180.59992.3400
2020-10-181.19982.3400
2020-10-170.59992.3510
2020-10-160.60092.3700
2020-10-150.58172.3810
2020-10-140.60802.3850
2020-10-130.79222.3760
2020-10-120.65352.2680
2020-10-111.25542.2340
2020-10-110.62122.2340
2020-10-100.63422.2170
2020-10-090.62232.1940
2020-10-084.71922.1760
2020-10-080.58992.1760
2020-10-070.58992.1760
2020-10-060.58992.1790
2020-10-050.58992.2040
2020-10-040.58992.2420
2020-10-030.58992.2570
2020-10-020.58992.2730
2020-10-010.58982.2880
2020-09-300.59462.3210
2020-09-290.63742.2920
2020-09-280.66052.2430
2020-09-270.61882.1900
2020-09-271.23752.1900
2020-09-260.61872.1390
2020-09-250.61922.0870
2020-09-240.65142.1340
2020-09-230.53992.0780
2020-09-220.54652.1380
2020-09-210.56092.1720
2020-09-201.04412.1720
2020-09-200.52212.1720
2020-09-190.52212.1950
2020-09-180.70682.2180
2020-09-170.54702.0490
2020-09-160.65101.8870
2020-09-150.61161.6840
2020-09-140.56111.4620
2020-09-130.56531.3030
2020-09-131.13061.3030
2020-09-120.56531.2690
2020-09-110.38941.2350
2020-09-100.24091.1410
2020-09-090.26961.1240
2020-09-080.19151.0950
2020-09-070.26051.1340
2020-09-061.00291.1430
2020-09-060.50151.1430
2020-09-050.50151.1250
2020-09-040.21051.1070
2020-09-030.20771.1310
2020-09-020.21491.2600
2020-09-010.26631.3800
2020-08-310.27791.4610
2020-08-300.93441.5350
2020-08-300.46721.5350
2020-08-290.46721.5090
2020-08-280.25501.4830
2020-08-270.45231.5690
2020-08-260.44331.5510
2020-08-250.41801.5380
2020-08-240.41841.5390
2020-08-230.83581.5410
2020-08-230.41791.5410
2020-08-220.41791.5440
2020-08-210.41791.5470
2020-08-200.41761.5330
2020-08-190.41871.5310