华安现金宝货币A(000873)
2025-06-04
0.3658
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.3658 | 1.3420 |
| 2025-06-03 | 0.3690 | 1.3410 |
| 2025-06-02 | 1.0832 | 1.3390 |
| 2025-05-30 | 0.3712 | 1.3390 |
| 2025-05-29 | 0.3683 | 1.3330 |
| 2025-05-28 | 0.3638 | 1.3310 |
| 2025-05-27 | 0.3650 | 1.3320 |
| 2025-05-26 | 0.3661 | 1.3310 |
| 2025-05-25 | 0.7174 | 1.3300 |
| 2025-05-23 | 0.3597 | 1.3280 |
| 2025-05-22 | 0.3639 | 1.3280 |
| 2025-05-21 | 0.3654 | 1.3290 |
| 2025-05-20 | 0.3634 | 1.3300 |
| 2025-05-19 | 0.3644 | 1.3330 |
| 2025-05-18 | 0.7124 | 1.3370 |
| 2025-05-16 | 0.3598 | 1.3490 |
| 2025-05-15 | 0.3670 | 1.3550 |
| 2025-05-14 | 0.3663 | 1.3590 |
| 2025-05-13 | 0.3691 | 1.3650 |
| 2025-05-12 | 0.3727 | 1.3720 |
| 2025-05-11 | 0.7348 | 1.3680 |
| 2025-05-09 | 0.3706 | 1.3760 |
| 2025-05-08 | 0.3751 | 1.3790 |
| 2025-05-07 | 0.3774 | 1.3790 |
| 2025-05-06 | 0.3826 | 1.3770 |
| 2025-05-05 | 1.8664 | 1.3680 |
| 2025-04-30 | 0.3740 | 1.4440 |
| 2025-04-29 | 0.3654 | 1.4460 |
| 2025-04-28 | 0.4339 | 1.4520 |
| 2025-04-27 | 0.7966 | 1.4220 |
| 2025-04-25 | 0.3736 | 1.3890 |
| 2025-04-24 | 0.4058 | 1.3880 |
| 2025-04-23 | 0.3773 | 1.3710 |
| 2025-04-22 | 0.3773 | 1.3720 |
| 2025-04-21 | 0.3773 | 1.3720 |
| 2025-04-20 | 0.7341 | 1.3980 |
| 2025-04-18 | 0.3717 | 1.4030 |
| 2025-04-17 | 0.3747 | 1.4110 |
| 2025-04-16 | 0.3784 | 1.4150 |
| 2025-04-15 | 0.3782 | 1.4160 |
| 2025-04-14 | 0.4248 | 1.4180 |
| 2025-04-13 | 0.7439 | 1.4160 |
| 2025-04-11 | 0.3870 | 1.4370 |
| 2025-04-10 | 0.3817 | 1.4400 |
| 2025-04-09 | 0.3818 | 1.4460 |
| 2025-04-08 | 0.3817 | 1.4570 |
| 2025-04-07 | 0.4196 | 1.4740 |
| 2025-04-06 | 1.1765 | 1.5670 |
| 2025-04-03 | 0.3932 | 1.6120 |
| 2025-04-02 | 0.4022 | 1.6220 |
| 2025-04-01 | 0.4142 | 1.6480 |
| 2025-03-31 | 0.5951 | 1.9710 |
| 2025-03-30 | 0.8180 | 2.1170 |
| 2025-03-28 | 0.4444 | 2.0760 |
| 2025-03-27 | 0.4117 | 2.0520 |
| 2025-03-26 | 0.4520 | 2.0380 |
| 2025-03-25 | 1.0221 | 2.3370 |
| 2025-03-24 | 0.8698 | 2.1860 |
| 2025-03-23 | 0.7411 | 2.0550 |
| 2025-03-21 | 0.3989 | 2.0290 |
| 2025-03-20 | 0.3860 | 2.0460 |
| 2025-03-19 | 1.0133 | 2.0430 |
| 2025-03-18 | 0.7382 | 1.6980 |
| 2025-03-17 | 0.6246 | 1.5260 |
| 2025-03-16 | 0.6915 | 1.5510 |
| 2025-03-14 | 0.4306 | 1.5580 |
| 2025-03-13 | 0.3797 | 1.5180 |
| 2025-03-12 | 0.3646 | 1.5080 |
| 2025-03-11 | 0.4138 | 1.5130 |
| 2025-03-10 | 0.6709 | 1.5040 |
| 2025-03-09 | 0.7047 | 1.4700 |
| 2025-03-07 | 0.3551 | 1.4970 |
| 2025-03-06 | 0.3611 | 1.5120 |
| 2025-03-05 | 0.3744 | 1.5210 |
| 2025-03-04 | 0.3968 | 1.5340 |
| 2025-03-03 | 0.6060 | 1.5320 |
| 2025-03-02 | 0.7558 | 1.4310 |
| 2025-02-28 | 0.3845 | 1.4340 |
| 2025-02-27 | 0.3774 | 1.4350 |
| 2025-02-26 | 0.4000 | 1.4810 |
| 2025-02-25 | 0.3923 | 1.5290 |
| 2025-02-24 | 0.4155 | 1.5240 |
| 2025-02-23 | 0.7605 | 1.5460 |
| 2025-02-21 | 0.3861 | 1.5100 |
| 2025-02-20 | 0.4657 | 1.5210 |
| 2025-02-19 | 0.4896 | 1.4580 |
| 2025-02-18 | 0.3838 | 1.4990 |
| 2025-02-17 | 0.4569 | 1.4960 |
| 2025-02-16 | 0.6923 | 1.5170 |
| 2025-02-14 | 0.4061 | 1.5120 |
| 2025-02-13 | 0.3472 | 1.5070 |
| 2025-02-12 | 0.5676 | 1.5150 |
| 2025-02-11 | 0.3784 | 1.5730 |
| 2025-02-10 | 0.4968 | 1.5750 |
| 2025-02-09 | 0.6822 | 1.5150 |
| 2025-02-07 | 0.3963 | 1.5600 |
| 2025-02-06 | 0.3632 | 1.5540 |
| 2025-02-05 | 0.6759 | 1.5650 |
| 2025-02-04 | 3.0694 | 1.4100 |
| 2025-01-27 | 0.4536 | 1.4890 |
| 2025-01-26 | 0.7879 | 1.5540 |
| 2025-01-24 | 0.3854 | 1.5750 |
| 2025-01-23 | 0.4636 | 1.5990 |
| 2025-01-22 | 0.3262 | 1.7950 |
| 2025-01-21 | 0.4171 | 1.8560 |
| 2025-01-20 | 0.5779 | 1.8560 |
| 2025-01-19 | 0.8277 | 1.7530 |
| 2025-01-17 | 0.4298 | 1.6860 |
| 2025-01-16 | 0.8338 | 1.6550 |
| 2025-01-15 | 0.4399 | 1.6450 |
| 2025-01-14 | 0.4186 | 1.6000 |
| 2025-01-13 | 0.3837 | 1.5680 |
| 2025-01-12 | 0.7006 | 1.5690 |
| 2025-01-10 | 0.3716 | 1.5850 |
| 2025-01-09 | 0.8155 | 1.6000 |
| 2025-01-08 | 0.3540 | 1.5920 |
| 2025-01-07 | 0.3583 | 1.5900 |
| 2025-01-06 | 0.3855 | 1.5850 |
| 2025-01-05 | 0.7320 | 1.5760 |
| 2025-01-03 | 0.3986 | 1.5700 |
