华夏薪金宝货币(000645)
2025-12-28
0.2996
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.2996 | 1.0870 |
| 2025-12-27 | 0.2996 | 1.0860 |
| 2025-12-26 | 0.2915 | 1.0850 |
| 2025-12-25 | 0.2986 | 1.0880 |
| 2025-12-24 | 0.2993 | 1.0870 |
| 2025-12-23 | 0.2876 | 1.0860 |
| 2025-12-22 | 0.2966 | 1.0910 |
| 2025-12-21 | 0.5967 | 1.0910 |
| 2025-12-21 | 0.2984 | 1.0910 |
| 2025-12-20 | 0.2983 | 1.0900 |
| 2025-12-19 | 0.2969 | 1.0890 |
| 2025-12-18 | 0.2965 | 1.0890 |
| 2025-12-17 | 0.2972 | 1.0890 |
| 2025-12-16 | 0.2964 | 1.0870 |
| 2025-12-15 | 0.2964 | 1.0870 |
| 2025-12-14 | 0.5938 | 1.0860 |
| 2025-12-14 | 0.2969 | 1.0860 |
| 2025-12-13 | 0.2969 | 1.0850 |
| 2025-12-12 | 0.2967 | 1.0830 |
| 2025-12-11 | 0.2958 | 1.0820 |
| 2025-12-10 | 0.2952 | 1.0830 |
| 2025-12-09 | 0.2953 | 1.0830 |
| 2025-12-08 | 0.2947 | 1.1070 |
| 2025-12-07 | 0.5882 | 1.1070 |
| 2025-12-07 | 0.2941 | 1.1070 |
| 2025-12-06 | 0.2941 | 1.1080 |
| 2025-12-05 | 0.2950 | 1.1080 |
| 2025-12-04 | 0.2969 | 1.1060 |
| 2025-12-03 | 0.2952 | 1.1030 |
| 2025-12-02 | 0.3411 | 1.1040 |
| 2025-12-01 | 0.2958 | 1.0800 |
| 2025-11-30 | 0.5890 | 1.0790 |
| 2025-11-30 | 0.2945 | 1.0790 |
| 2025-11-29 | 0.2945 | 1.0800 |
| 2025-11-28 | 0.2909 | 1.0810 |
| 2025-11-27 | 0.2925 | 1.0830 |
| 2025-11-26 | 0.2964 | 1.0840 |
| 2025-11-25 | 0.2952 | 1.0980 |
| 2025-11-24 | 0.2948 | 1.0970 |
| 2025-11-23 | 0.2957 | 1.0960 |
| 2025-11-23 | 0.5914 | 1.0960 |
| 2025-11-22 | 0.2957 | 1.0940 |
| 2025-11-21 | 0.2949 | 1.0930 |
| 2025-11-20 | 0.2953 | 1.0940 |
| 2025-11-19 | 0.3222 | 1.0940 |
| 2025-11-18 | 0.2930 | 1.0810 |
| 2025-11-17 | 0.2928 | 1.0830 |
| 2025-11-16 | 0.2935 | 1.0830 |
| 2025-11-16 | 0.5871 | 1.0830 |
| 2025-11-15 | 0.2935 | 1.0830 |
| 2025-11-14 | 0.2955 | 1.0830 |
| 2025-11-13 | 0.2970 | 1.0830 |
| 2025-11-12 | 0.2976 | 1.0820 |
| 2025-11-11 | 0.2963 | 1.0810 |
| 2025-11-10 | 0.2928 | 1.0810 |
| 2025-11-09 | 0.5873 | 1.0970 |
| 2025-11-09 | 0.2936 | 1.0970 |
| 2025-11-08 | 0.2936 | 1.0970 |
| 2025-11-07 | 0.2957 | 1.0980 |
| 2025-11-06 | 0.2941 | 1.0980 |
| 2025-11-05 | 0.2952 | 1.1000 |
| 2025-11-04 | 0.2980 | 1.0990 |
| 2025-11-03 | 0.3218 | 1.1270 |
| 2025-11-02 | 0.2944 | 1.1140 |
| 2025-11-02 | 0.5889 | 1.1140 |
| 2025-11-01 | 0.2944 | 1.1150 |
| 2025-10-31 | 0.2957 | 1.1150 |
| 2025-10-30 | 0.2980 | 1.1150 |
| 2025-10-29 | 0.2946 | 1.1130 |
| 2025-10-28 | 0.3501 | 1.1140 |
| 2025-10-27 | 0.2983 | 1.0830 |
| 2025-10-26 | 0.2953 | 1.0790 |
| 2025-10-26 | 0.5907 | 1.0790 |
| 2025-10-25 | 0.2953 | 1.0780 |
| 2025-10-24 | 0.2943 | 1.0760 |
| 2025-10-23 | 0.2940 | 1.0750 |
| 2025-10-22 | 0.2971 | 1.0740 |
| 2025-10-21 | 0.2923 | 1.0720 |
| 2025-10-20 | 0.2908 | 1.0730 |
| 2025-10-19 | 0.5840 | 1.0600 |
| 2025-10-19 | 0.2920 | 1.0600 |
| 2025-10-18 | 0.2920 | 1.0600 |
| 2025-10-17 | 0.2919 | 1.0600 |
| 2025-10-16 | 0.2935 | 1.0580 |
| 2025-10-15 | 0.2923 | 1.0670 |
| 2025-10-14 | 0.2939 | 1.0740 |
| 2025-10-13 | 0.2667 | 1.0800 |
| 2025-10-12 | 0.2920 | 1.1010 |
| 2025-10-12 | 0.5839 | 1.1010 |
| 2025-10-11 | 0.2920 | 1.1080 |
| 2025-10-10 | 0.2889 | 1.1150 |
| 2025-10-09 | 0.3098 | 1.1240 |
| 2025-10-08 | 2.4449 | 1.1220 |
| 2025-10-08 | 0.3056 | 1.1220 |
| 2025-10-07 | 0.3056 | 1.1220 |
| 2025-10-06 | 0.3056 | 1.1230 |
| 2025-10-05 | 0.3056 | 1.1240 |
| 2025-10-04 | 0.3056 | 1.1250 |
| 2025-10-03 | 0.3056 | 1.1250 |
| 2025-10-02 | 0.3056 | 1.1270 |
| 2025-10-01 | 0.3056 | 1.1290 |
| 2025-09-30 | 0.3082 | 1.1670 |
| 2025-09-29 | 0.3076 | 1.1620 |
| 2025-09-28 | 0.3069 | 1.1570 |
| 2025-09-28 | 0.6138 | 1.1570 |
| 2025-09-27 | 0.3069 | 1.1520 |
| 2025-09-26 | 0.3080 | 1.1470 |
| 2025-09-25 | 0.3095 | 1.1430 |
| 2025-09-24 | 0.3790 | 1.1390 |
| 2025-09-23 | 0.2980 | 1.0970 |
| 2025-09-22 | 0.2973 | 1.0960 |
| 2025-09-21 | 0.2979 | 1.1910 |
| 2025-09-21 | 0.5958 | 1.1910 |
| 2025-09-20 | 0.2979 | 1.1890 |
| 2025-09-19 | 0.2995 | 1.1880 |
| 2025-09-18 | 0.3027 | 1.2050 |
| 2025-09-17 | 0.2985 | 1.2040 |
| 2025-09-16 | 0.2975 | 1.2040 |
| 2025-09-15 | 0.4764 | 1.2030 |
| 2025-09-14 | 0.5898 | 1.1550 |
