华夏薪金宝货币(000645)
2026-02-12
0.2972
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-14 | 0.2969 | 1.0860 |
| 2025-12-14 | 0.5938 | 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 | 0.2936 | 1.0970 |
| 2025-11-09 | 0.5873 | 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 | 0.5889 | 1.1140 |
| 2025-11-02 | 0.2944 | 1.1140 |
| 2025-11-01 | 0.2944 | 1.1150 |
| 2025-10-31 | 0.2957 | 1.1150 |
