华安现金宝货币A(000873)
2026-09-24
0.3563
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.3563 | 1.1140 |
| 2026-09-23 | 0.2835 | 1.0690 |
| 2026-09-22 | 0.3060 | 1.0610 |
| 2026-09-21 | 0.3349 | 1.0400 |
| 2026-09-20 | 0.5374 | 1.0580 |
| 2026-09-18 | 0.3066 | 1.0580 |
| 2026-09-17 | 0.2702 | 1.0450 |
| 2026-09-16 | 0.2687 | 1.0430 |
| 2026-09-15 | 0.2658 | 1.0500 |
| 2026-09-14 | 0.3703 | 1.0480 |
| 2026-09-13 | 0.5364 | 1.0170 |
| 2026-09-11 | 0.2831 | 1.0190 |
| 2026-09-10 | 0.2665 | 1.0260 |
| 2026-09-09 | 0.2802 | 1.0270 |
| 2026-09-08 | 0.2623 | 1.0240 |
| 2026-09-07 | 0.3121 | 1.0430 |
| 2026-09-06 | 0.5395 | 1.0260 |
| 2026-09-04 | 0.2973 | 1.0280 |
| 2026-09-03 | 0.2681 | 1.0270 |
| 2026-09-02 | 0.2744 | 1.0310 |
| 2026-09-01 | 0.2989 | 1.0300 |
| 2026-08-31 | 0.2798 | 1.0250 |
| 2026-08-30 | 0.5434 | 1.0270 |
| 2026-08-28 | 0.2953 | 1.0270 |
| 2026-08-27 | 0.2746 | 1.0300 |
| 2026-08-26 | 0.2730 | 1.0270 |
| 2026-08-25 | 0.2897 | 1.0250 |
| 2026-08-24 | 0.2845 | 1.0270 |
| 2026-08-23 | 0.5434 | 1.0330 |
| 2026-08-21 | 0.3006 | 1.0320 |
| 2026-08-20 | 0.2675 | 1.0240 |
| 2026-08-19 | 0.2705 | 1.0250 |
| 2026-08-18 | 0.2932 | 1.0290 |
| 2026-08-17 | 0.2953 | 1.0260 |
| 2026-08-16 | 0.5421 | 1.0250 |
| 2026-08-14 | 0.2849 | 1.0260 |
| 2026-08-13 | 0.2703 | 1.0160 |
| 2026-08-12 | 0.2767 | 1.0240 |
| 2026-08-11 | 0.2892 | 1.0340 |
| 2026-08-10 | 0.2931 | 1.0330 |
| 2026-08-09 | 0.5431 | 1.0430 |
| 2026-08-07 | 0.2656 | 1.0450 |
| 2026-08-06 | 0.2862 | 1.0490 |
| 2026-08-05 | 0.2960 | 1.0440 |
| 2026-08-04 | 0.2875 | 1.0340 |
| 2026-08-03 | 0.3112 | 1.0410 |
| 2026-08-02 | 0.5476 | 1.0480 |
| 2026-07-31 | 0.2730 | 1.0460 |
| 2026-07-30 | 0.2771 | 1.0460 |
| 2026-07-29 | 0.2768 | 1.0420 |
| 2026-07-28 | 0.3007 | 1.0460 |
| 2026-07-27 | 0.3247 | 1.0320 |
| 2026-07-26 | 0.5437 | 1.0310 |
| 2026-07-24 | 0.2734 | 1.0290 |
| 2026-07-23 | 0.2688 | 1.0320 |
| 2026-07-22 | 0.2841 | 1.0330 |
| 2026-07-21 | 0.2745 | 1.0320 |
| 2026-07-20 | 0.3236 | 1.0300 |
| 2026-07-19 | 0.5396 | 1.0320 |
| 2026-07-17 | 0.2779 | 1.0360 |
| 2026-07-16 | 0.2716 | 1.0420 |
| 2026-07-15 | 0.2824 | 1.0480 |
| 2026-07-14 | 0.2704 | 1.0420 |
| 2026-07-13 | 0.3278 | 1.0470 |
| 2026-07-12 | 0.5460 | 1.0260 |
| 2026-07-10 | 0.2905 | 1.0320 |
| 2026-07-09 | 0.2825 | 1.0310 |
| 2026-07-08 | 0.2708 | 1.0290 |
| 2026-07-07 | 0.2792 | 1.0330 |
| 2026-07-06 | 0.2888 | 1.0590 |
| 2026-07-05 | 0.5565 | 1.0540 |
| 2026-07-03 | 0.2888 | 1.0520 |
| 2026-07-02 | 0.2786 | 1.0940 |
| 2026-07-01 | 0.2800 | 1.1420 |
| 2026-06-30 | 0.3275 | 1.1510 |
| 2026-06-29 | 0.2790 | 1.1370 |
| 2026-06-28 | 0.5534 | 1.1460 |
| 2026-06-26 | 0.3673 | 1.1390 |
| 2026-06-25 | 0.3713 | 1.0880 |
| 2026-06-24 | 0.2957 | 1.0650 |
| 2026-06-23 | 0.3024 | 1.0590 |
| 2026-06-22 | 0.2955 | 1.0670 |
| 2026-06-21 | 0.8106 | 1.0570 |
| 2026-06-18 | 0.3276 | 1.0640 |
| 2026-06-17 | 0.2839 | 1.0570 |
| 2026-06-16 | 0.3189 | 1.0660 |
| 2026-06-15 | 0.2761 | 1.0610 |
| 2026-06-14 | 0.5443 | 1.0790 |
| 2026-06-12 | 0.2783 | 1.0790 |
| 2026-06-11 | 0.3146 | 1.0750 |
| 2026-06-10 | 0.3016 | 1.0710 |
| 2026-06-09 | 0.3094 | 1.0700 |
| 2026-06-08 | 0.3095 | 1.0610 |
| 2026-06-07 | 0.5449 | 1.0720 |
| 2026-06-05 | 0.2715 | 1.0750 |
| 2026-06-04 | 0.3053 | 1.0780 |
| 2026-06-03 | 0.3014 | 1.0630 |
| 2026-06-02 | 0.2908 | 1.0610 |
| 2026-06-01 | 0.3305 | 1.0740 |
| 2026-05-31 | 0.5512 | 1.0590 |
| 2026-05-29 | 0.2765 | 1.0630 |
| 2026-05-28 | 0.2768 | 1.0650 |
| 2026-05-27 | 0.2979 | 1.0680 |
| 2026-05-26 | 0.3159 | 1.0670 |
| 2026-05-25 | 0.3029 | 1.0740 |
| 2026-05-24 | 0.5572 | 1.0690 |
| 2026-05-22 | 0.2806 | 1.0800 |
| 2026-05-21 | 0.2821 | 1.0830 |
| 2026-05-20 | 0.2975 | 1.0820 |
| 2026-05-19 | 0.3289 | 1.1020 |
| 2026-05-18 | 0.2933 | 1.0810 |
| 2026-05-17 | 0.5769 | 1.0830 |
| 2026-05-15 | 0.2863 | 1.0840 |
| 2026-05-14 | 0.2816 | 1.0850 |
| 2026-05-13 | 0.3350 | 1.0890 |
| 2026-05-12 | 0.2892 | 1.0990 |
| 2026-05-11 | 0.2965 | 1.1010 |
| 2026-05-10 | 0.5790 | 1.0980 |
| 2026-05-08 | 0.2891 | 1.1000 |
| 2026-05-07 | 0.2882 | 1.1020 |
