华夏薪金宝货币(000645)
2026-03-30
0.2833
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.2833 | 1.0380 |
| 2026-03-29 | 0.2838 | 1.0640 |
| 2026-03-29 | 0.5677 | 1.0640 |
| 2026-03-28 | 0.2838 | 1.0630 |
| 2026-03-27 | 0.2836 | 1.0620 |
| 2026-03-26 | 0.2827 | 1.0780 |
| 2026-03-25 | 0.2827 | 1.0780 |
| 2026-03-24 | 0.2801 | 1.0770 |
| 2026-03-23 | 0.3340 | 1.0780 |
| 2026-03-22 | 0.5629 | 1.0500 |
| 2026-03-22 | 0.2815 | 1.0500 |
| 2026-03-21 | 0.2815 | 1.0510 |
| 2026-03-20 | 0.3146 | 1.0510 |
| 2026-03-19 | 0.2812 | 1.0340 |
| 2026-03-18 | 0.2820 | 1.0350 |
| 2026-03-17 | 0.2812 | 1.0360 |
| 2026-03-16 | 0.2816 | 1.0420 |
| 2026-03-15 | 0.5650 | 1.0470 |
| 2026-03-15 | 0.2825 | 1.0470 |
| 2026-03-14 | 0.2825 | 1.0480 |
| 2026-03-13 | 0.2819 | 1.0480 |
| 2026-03-12 | 0.2827 | 1.0460 |
| 2026-03-11 | 0.2838 | 1.0410 |
| 2026-03-10 | 0.2921 | 1.0380 |
| 2026-03-09 | 0.2923 | 1.0340 |
| 2026-03-08 | 0.2832 | 1.0330 |
| 2026-03-08 | 0.5663 | 1.0330 |
| 2026-03-07 | 0.2832 | 1.0370 |
| 2026-03-06 | 0.2784 | 1.0410 |
| 2026-03-05 | 0.2724 | 1.0470 |
| 2026-03-04 | 0.2784 | 1.0570 |
| 2026-03-03 | 0.2844 | 1.0660 |
| 2026-03-02 | 0.2913 | 1.1070 |
| 2026-03-01 | 0.5808 | 1.1070 |
| 2026-03-01 | 0.2904 | 1.1070 |
| 2026-02-28 | 0.2904 | 1.1080 |
| 2026-02-27 | 0.2903 | 1.1090 |
| 2026-02-26 | 0.2904 | 1.1090 |
| 2026-02-25 | 0.2970 | 1.1100 |
| 2026-02-24 | 0.3607 | 1.1080 |
| 2026-02-23 | 0.2920 | 1.0710 |
| 2026-02-23 | 2.9193 | 1.0710 |
| 2026-02-22 | 0.2920 | 1.0710 |
| 2026-02-21 | 0.2920 | 1.0710 |
| 2026-02-20 | 0.2919 | 1.0710 |
| 2026-02-19 | 0.2919 | 1.0750 |
| 2026-02-18 | 0.2919 | 1.0780 |
| 2026-02-17 | 0.2919 | 1.0790 |
| 2026-02-16 | 0.2919 | 1.1180 |
| 2026-02-15 | 0.2919 | 1.2050 |
| 2026-02-14 | 0.2919 | 1.2070 |
| 2026-02-13 | 0.2990 | 1.2090 |
| 2026-02-12 | 0.2972 | 1.2080 |
| 2026-02-11 | 0.2936 | 1.2080 |
| 2026-02-10 | 0.3672 | 1.2120 |
| 2026-02-09 | 0.4557 | 1.1770 |
| 2026-02-08 | 0.2964 | 1.1190 |
| 2026-02-08 | 0.5929 | 1.1190 |
| 2026-02-07 | 0.2964 | 1.1190 |
| 2026-02-06 | 0.2963 | 1.1180 |
| 2026-02-05 | 0.2973 | 1.1180 |
| 2026-02-04 | 0.3004 | 1.1180 |
| 2026-02-03 | 0.3008 | 1.1210 |
| 2026-02-02 | 0.3474 | 1.1220 |
| 2026-02-01 | 0.2946 | 1.1150 |
| 2026-02-01 | 0.5892 | 1.1150 |
| 2026-01-31 | 0.2946 | 1.1160 |
| 2026-01-30 | 0.2965 | 1.1170 |
| 2026-01-29 | 0.2979 | 1.1170 |
| 2026-01-28 | 0.3052 | 1.1160 |
| 2026-01-27 | 0.3027 | 1.1130 |
| 2026-01-26 | 0.3360 | 1.1110 |
| 2026-01-25 | 0.5921 | 1.1170 |
| 2026-01-25 | 0.2961 | 1.1170 |
| 2026-01-24 | 0.2960 | 1.1180 |
| 2026-01-23 | 0.2966 | 1.1190 |
| 2026-01-22 | 0.2966 | 1.1240 |
| 2026-01-21 | 0.2994 | 1.1340 |
| 2026-01-20 | 0.2986 | 1.1330 |
| 2026-01-19 | 0.3479 | 1.1320 |
| 2026-01-18 | 0.5954 | 1.1070 |
| 2026-01-18 | 0.2977 | 1.1070 |
| 2026-01-17 | 0.2977 | 1.1080 |
| 2026-01-16 | 0.3051 | 1.1100 |
| 2026-01-15 | 0.3166 | 1.1100 |
| 2026-01-14 | 0.2980 | 1.1020 |
| 2026-01-13 | 0.2966 | 1.1050 |
| 2026-01-12 | 0.2992 | 1.1070 |
| 2026-01-11 | 0.3008 | 1.0970 |
| 2026-01-11 | 0.6016 | 1.0970 |
| 2026-01-10 | 0.3008 | 1.0930 |
| 2026-01-09 | 0.3058 | 1.0890 |
| 2026-01-08 | 0.3015 | 1.0820 |
| 2026-01-07 | 0.3022 | 1.0770 |
| 2026-01-06 | 0.3013 | 1.0630 |
| 2026-01-05 | 0.2806 | 1.0550 |
| 2026-01-04 | 1.1708 | 1.0650 |
| 2026-01-04 | 0.2927 | 1.0650 |
| 2026-01-03 | 0.2927 | 1.0690 |
| 2026-01-02 | 0.2927 | 1.0730 |
| 2026-01-01 | 0.2927 | 1.0720 |
| 2025-12-31 | 0.2761 | 1.0750 |
| 2025-12-30 | 0.2852 | 1.0870 |
| 2025-12-29 | 0.3004 | 1.0890 |
| 2025-12-28 | 0.5991 | 1.0870 |
| 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 |
