华安现金宝货币A(000873)
2026-04-22
0.3231
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.3231 | 1.1220 |
| 2026-04-21 | 0.3186 | 1.1330 |
| 2026-04-20 | 0.3040 | 1.1280 |
| 2026-04-19 | 0.5971 | 1.1300 |
| 2026-04-17 | 0.2982 | 1.1310 |
| 2026-04-16 | 0.2980 | 1.1300 |
| 2026-04-15 | 0.3443 | 1.1330 |
| 2026-04-14 | 0.3098 | 1.1310 |
| 2026-04-13 | 0.3072 | 1.1320 |
| 2026-04-12 | 0.5986 | 1.1310 |
| 2026-04-10 | 0.2972 | 1.1380 |
| 2026-04-09 | 0.3038 | 1.1420 |
| 2026-04-08 | 0.3396 | 1.1470 |
| 2026-04-07 | 0.3124 | 1.1560 |
| 2026-04-06 | 0.9178 | 1.1600 |
| 2026-04-03 | 0.3046 | 1.1900 |
| 2026-04-02 | 0.3123 | 1.1950 |
| 2026-04-01 | 0.3566 | 1.2010 |
| 2026-03-31 | 0.3207 | 1.2040 |
| 2026-03-30 | 0.3564 | 1.2280 |
| 2026-03-29 | 0.6174 | 1.2090 |
| 2026-03-27 | 0.3141 | 1.2080 |
| 2026-03-26 | 0.3242 | 1.2150 |
| 2026-03-25 | 0.3616 | 1.2170 |
| 2026-03-24 | 0.3672 | 1.2100 |
| 2026-03-23 | 0.3207 | 1.2040 |
| 2026-03-22 | 0.6150 | 1.2040 |
| 2026-03-20 | 0.3277 | 1.2100 |
| 2026-03-19 | 0.3272 | 1.2230 |
| 2026-03-18 | 0.3480 | 1.2260 |
| 2026-03-17 | 0.3571 | 1.2210 |
| 2026-03-16 | 0.3194 | 1.2290 |
| 2026-03-15 | 0.6274 | 1.2270 |
| 2026-03-13 | 0.3528 | 1.2280 |
| 2026-03-12 | 0.3318 | 1.2160 |
| 2026-03-11 | 0.3398 | 1.2100 |
| 2026-03-10 | 0.3707 | 1.2130 |
| 2026-03-09 | 0.3171 | 1.2190 |
| 2026-03-08 | 0.6287 | 1.2210 |
| 2026-03-06 | 0.3302 | 1.2200 |
| 2026-03-05 | 0.3198 | 1.2090 |
| 2026-03-04 | 0.3467 | 1.2280 |
| 2026-03-03 | 0.3812 | 1.2230 |
| 2026-03-02 | 0.3214 | 1.2210 |
| 2026-03-01 | 0.6256 | 1.2160 |
| 2026-02-27 | 0.3109 | 1.2150 |
| 2026-02-26 | 0.3556 | 1.2160 |
| 2026-02-25 | 0.3358 | 1.1930 |
| 2026-02-24 | 0.3787 | 1.1800 |
| 2026-02-23 | 3.1188 | 1.1450 |
| 2026-02-13 | 0.3036 | 1.1930 |
| 2026-02-12 | 0.3283 | 1.1990 |
| 2026-02-11 | 0.3244 | 1.1970 |
| 2026-02-10 | 0.3252 | 1.2040 |
| 2026-02-09 | 0.3674 | 1.2010 |
| 2026-02-08 | 0.6249 | 1.1900 |
| 2026-02-06 | 0.3152 | 1.1880 |
| 2026-02-05 | 0.3243 | 1.1880 |
| 2026-02-04 | 0.3376 | 1.1810 |
| 2026-02-03 | 0.3207 | 1.1820 |
| 2026-02-02 | 0.3461 | 1.1790 |
| 2026-02-01 | 0.6202 | 1.1640 |
| 2026-01-30 | 0.3163 | 1.1690 |
| 2026-01-29 | 0.3102 | 1.1770 |
| 2026-01-28 | 0.3407 | 1.1820 |
| 2026-01-27 | 0.3141 | 1.1700 |
| 2026-01-26 | 0.3186 | 1.1680 |
| 2026-01-25 | 0.6295 | 1.1690 |
| 2026-01-23 | 0.3309 | 1.1710 |
| 2026-01-22 | 0.3192 | 1.1650 |
| 2026-01-21 | 0.3188 | 1.1650 |
| 2026-01-20 | 0.3106 | 1.1660 |
| 2026-01-19 | 0.3204 | 1.1700 |
| 2026-01-18 | 0.6329 | 1.1670 |
| 2026-01-16 | 0.3187 | 1.1620 |
| 2026-01-15 | 0.3209 | 1.1630 |
| 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 |
