华安现金宝货币A(000873)
2026-01-14
0.3193
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.3193 | 1.1630 |
| 2026-01-13 | 0.3183 | 1.1610 |
| 2026-01-12 | 0.3157 | 1.1750 |
| 2026-01-11 | 0.6231 | 1.1810 |
| 2026-01-09 | 0.3200 | 1.1960 |
| 2026-01-08 | 0.3215 | 1.1990 |
| 2026-01-07 | 0.3143 | 1.2010 |
| 2026-01-06 | 0.3465 | 1.2040 |
| 2026-01-05 | 0.3259 | 1.2090 |
| 2026-01-04 | 1.3028 | 1.2270 |
| 2025-12-31 | 0.3202 | 1.2260 |
| 2025-12-30 | 0.3566 | 1.2260 |
| 2025-12-29 | 0.3593 | 1.2230 |
| 2025-12-28 | 0.6472 | 1.2010 |
| 2025-12-26 | 0.3336 | 1.1880 |
| 2025-12-25 | 0.3197 | 1.1870 |
| 2025-12-24 | 0.3214 | 1.1850 |
| 2025-12-23 | 0.3508 | 1.1830 |
| 2025-12-22 | 0.3168 | 1.1650 |
| 2025-12-21 | 0.6229 | 1.1630 |
| 2025-12-19 | 0.3324 | 1.1610 |
| 2025-12-18 | 0.3157 | 1.1560 |
| 2025-12-17 | 0.3173 | 1.1510 |
| 2025-12-16 | 0.3172 | 1.1480 |
| 2025-12-15 | 0.3126 | 1.1570 |
| 2025-12-14 | 0.6187 | 1.1580 |
| 2025-12-12 | 0.3221 | 1.1610 |
| 2025-12-11 | 0.3078 | 1.1600 |
| 2025-12-10 | 0.3110 | 1.1740 |
| 2025-12-09 | 0.3347 | 1.1740 |
| 2025-12-08 | 0.3143 | 1.1620 |
| 2025-12-07 | 0.6238 | 1.1620 |
| 2025-12-05 | 0.3201 | 1.1630 |
| 2025-12-04 | 0.3338 | 1.1580 |
| 2025-12-03 | 0.3117 | 1.1640 |
| 2025-12-02 | 0.3112 | 1.1650 |
| 2025-12-01 | 0.3146 | 1.1680 |
| 2025-11-30 | 0.6260 | 1.1680 |
| 2025-11-28 | 0.3109 | 1.1670 |
| 2025-11-27 | 0.3444 | 1.1690 |
| 2025-11-26 | 0.3144 | 1.1770 |
| 2025-11-25 | 0.3164 | 1.1720 |
| 2025-11-24 | 0.3155 | 1.1690 |
| 2025-11-23 | 0.6234 | 1.1680 |
| 2025-11-21 | 0.3153 | 1.1650 |
| 2025-11-20 | 0.3595 | 1.1660 |
| 2025-11-19 | 0.3045 | 1.1660 |
| 2025-11-18 | 0.3114 | 1.1680 |
| 2025-11-17 | 0.3122 | 1.1690 |
| 2025-11-16 | 0.6191 | 1.1740 |
| 2025-11-14 | 0.3168 | 1.1780 |
| 2025-11-13 | 0.3600 | 1.1770 |
| 2025-11-12 | 0.3068 | 1.1720 |
| 2025-11-11 | 0.3146 | 1.1770 |
| 2025-11-10 | 0.3205 | 1.1750 |
| 2025-11-09 | 0.6277 | 1.1750 |
| 2025-11-07 | 0.3151 | 1.1800 |
| 2025-11-06 | 0.3496 | 1.1830 |
| 2025-11-05 | 0.3167 | 1.2030 |
| 2025-11-04 | 0.3114 | 1.2010 |
| 2025-11-03 | 0.3194 | 1.2050 |
| 2025-11-02 | 0.6370 | 1.2070 |
| 2025-10-31 | 0.3215 | 1.1940 |
| 2025-10-30 | 0.3869 | 1.1900 |
| 2025-10-29 | 0.3135 | 1.2100 |
| 2025-10-28 | 0.3193 | 1.2110 |
| 2025-10-27 | 0.3229 | 1.2090 |
| 2025-10-26 | 0.6129 | 1.2080 |
| 2025-10-24 | 0.3128 | 1.2050 |
| 2025-10-23 | 0.4260 | 1.2040 |
| 2025-10-22 | 0.3142 | 1.2110 |
| 2025-10-21 | 0.3163 | 1.2140 |
| 2025-10-20 | 0.3206 | 1.2160 |
| 2025-10-19 | 0.6080 | 1.2160 |
| 2025-10-17 | 0.3100 | 1.2220 |
| 2025-10-16 | 0.4404 | 1.2250 |
| 2025-10-15 | 0.3188 | 1.1660 |
| 2025-10-14 | 0.3200 | 1.1700 |
| 2025-10-13 | 0.3206 | 1.1730 |
| 2025-10-12 | 0.6188 | 1.1760 |
| 2025-10-10 | 0.3170 | 1.1940 |
| 2025-10-09 | 0.3288 | 1.2000 |
| 2025-10-08 | 2.6174 | 1.2000 |
| 2025-09-30 | 0.3222 | 1.1850 |
| 2025-09-29 | 0.3294 | 1.1890 |
| 2025-09-28 | 0.6393 | 1.1860 |
| 2025-09-26 | 0.3385 | 1.1680 |
| 2025-09-25 | 0.3165 | 1.1730 |
| 2025-09-24 | 0.3134 | 1.1740 |
| 2025-09-23 | 0.3292 | 1.1720 |
| 2025-09-22 | 0.3236 | 1.1690 |
| 2025-09-21 | 0.6066 | 1.1650 |
| 2025-09-19 | 0.3473 | 1.1670 |
| 2025-09-18 | 0.3180 | 1.1530 |
| 2025-09-17 | 0.3096 | 1.1540 |
| 2025-09-16 | 0.3235 | 1.1570 |
| 2025-09-15 | 0.3164 | 1.1560 |
| 2025-09-14 | 0.6107 | 1.1590 |
| 2025-09-12 | 0.3201 | 1.1630 |
| 2025-09-11 | 0.3203 | 1.1630 |
| 2025-09-10 | 0.3144 | 1.1630 |
| 2025-09-09 | 0.3216 | 1.1650 |
| 2025-09-08 | 0.3219 | 1.1650 |
| 2025-09-07 | 0.6194 | 1.1820 |
| 2025-09-05 | 0.3194 | 1.1870 |
| 2025-09-04 | 0.3212 | 1.2050 |
| 2025-09-03 | 0.3178 | 1.2420 |
| 2025-09-02 | 0.3226 | 1.2830 |
| 2025-09-01 | 0.3535 | 1.2840 |
| 2025-08-31 | 0.6285 | 1.2980 |
| 2025-08-29 | 0.3545 | 1.2950 |
| 2025-08-28 | 0.3911 | 1.2780 |
| 2025-08-27 | 0.3941 | 1.2420 |
| 2025-08-26 | 0.3257 | 1.2800 |
| 2025-08-25 | 0.3788 | 1.2800 |
| 2025-08-24 | 0.6230 | 1.2540 |
| 2025-08-22 | 0.3222 | 1.2560 |
| 2025-08-21 | 0.3226 | 1.2520 |
| 2025-08-20 | 0.4674 | 1.2520 |
| 2025-08-19 | 0.3247 | 1.1760 |
