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华夏理财30天债券A(001057)

2021-01-15     1.00660.0099%
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净值发布日期 单位净值 累计净值
2020-12-271.49682.8980
2020-12-250.74352.7950
2020-12-240.74592.7460
2020-12-230.73522.7010
2020-12-221.18752.6560
2020-12-210.64802.8590
2020-12-201.30002.8500
2020-12-180.64952.8390
2020-12-170.66052.8340
2020-12-160.64872.8330
2020-12-151.57602.8160
2020-12-140.63022.2930
2020-12-131.27982.3230
2020-12-110.63962.3900
2020-12-100.65892.4230
2020-12-090.61692.4250
2020-12-080.57262.4700
2020-12-070.68742.5720
2020-12-061.40862.5750
2020-12-040.70242.5790
2020-12-030.66262.6400
2020-12-020.70422.6420
2020-12-010.76752.6080
2020-11-300.69292.5490
2020-11-291.41682.4210
2020-11-270.81992.2380
2020-11-260.66542.0910
2020-11-250.63852.0650
2020-11-240.65572.0020
2020-11-230.44721.9610
2020-11-221.06591.9750
2020-11-200.53652.0340
2020-11-190.61582.0100
2020-11-180.51811.9450
2020-11-170.57701.9800
2020-11-160.47401.9500
2020-11-151.17851.9870
2020-11-130.49101.9550
2020-11-120.49181.9220
2020-11-110.58411.8960
2020-11-100.52071.8260
2020-11-090.54541.7840
2020-11-081.11641.7230
2020-11-060.42711.7650
2020-11-050.44191.8540
2020-11-040.45031.8570
2020-11-030.44021.8770
2020-11-020.42901.9470
2020-11-011.19672.0050
2020-10-300.59781.9610
2020-10-290.44691.8790
2020-10-280.48981.8890
2020-10-270.57431.8680
2020-10-260.53951.8160
2020-10-251.11261.8000
2020-10-230.43961.8170
2020-10-220.46601.8530
2020-10-210.45091.8820
2020-10-200.47331.9210
2020-10-190.50911.9470
2020-10-181.14611.9890
2020-10-160.50921.9770
2020-10-150.52012.0200
2020-10-140.52632.0430
2020-10-130.52252.0630
2020-10-120.59052.0840
2020-10-111.12242.0700
2020-10-090.59252.0730
2020-10-084.50932.0570
2020-09-300.56312.1310
2020-09-290.64242.1440
2020-09-280.60612.0950
2020-09-271.12472.1010
2020-09-250.56202.0850
2020-09-240.58842.0860
2020-09-230.58812.1030
2020-09-220.54942.0820
2020-09-210.61612.0690
2020-09-201.09472.0060
2020-09-180.56431.9600
2020-09-170.61992.0020
2020-09-160.54881.9410
2020-09-150.52381.9170
2020-09-140.49621.9050
2020-09-131.00671.9040
2020-09-110.64431.8840
2020-09-100.50292.3120
2020-09-090.50272.2260
2020-09-080.50102.1300
2020-09-070.49322.0390
2020-09-060.96822.0150
2020-09-041.46681.9800
2020-09-030.33661.4320
2020-09-020.31831.4810
2020-09-010.32771.5270
2020-08-310.44731.5650
2020-08-300.90011.7570
2020-08-280.41611.7630
2020-08-270.43111.7710
2020-08-260.40591.7730
2020-08-250.40001.7950
2020-08-240.81641.8210
2020-08-230.91161.7530
2020-08-210.43081.7570
2020-08-200.43611.7720
2020-08-190.44801.7830
2020-08-180.44871.7880
2020-08-170.68731.7890
2020-08-160.91921.7850
2020-08-140.45941.7680
2020-08-130.45671.7650
2020-08-120.45681.7670
2020-08-110.45221.7700
2020-08-100.67811.7740
2020-08-090.88811.6720
2020-08-070.45381.6770
2020-08-060.45981.6860
2020-08-050.46201.6880
2020-08-040.46021.6860
2020-08-030.48281.6840