华夏现金宝货币A(001077)
2025-07-04
0.4241
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.4241 | 1.3030 |
| 2025-07-03 | 0.3879 | 1.2420 |
| 2025-07-02 | 0.3654 | 1.2000 |
| 2025-07-01 | 0.4138 | 1.1700 |
| 2025-06-30 | 0.2724 | 1.1110 |
| 2025-06-29 | 0.3096 | 1.3020 |
| 2025-06-29 | 0.6192 | 1.3020 |
| 2025-06-28 | 0.3096 | 1.3030 |
| 2025-06-27 | 0.3093 | 1.3030 |
| 2025-06-26 | 0.3069 | 1.3600 |
| 2025-06-25 | 0.3085 | 1.3620 |
| 2025-06-24 | 0.3035 | 1.5830 |
| 2025-06-23 | 0.6341 | 1.5880 |
| 2025-06-22 | 0.6211 | 1.5320 |
| 2025-06-22 | 0.3106 | 1.5320 |
| 2025-06-21 | 0.3106 | 1.5260 |
| 2025-06-20 | 0.4164 | 1.5210 |
| 2025-06-19 | 0.3108 | 1.5090 |
| 2025-06-18 | 0.7268 | 1.5090 |
| 2025-06-17 | 0.3115 | 1.3030 |
| 2025-06-16 | 0.5284 | 1.3430 |
| 2025-06-15 | 0.6017 | 1.2770 |
| 2025-06-15 | 0.3009 | 1.2770 |
| 2025-06-14 | 0.3008 | 1.2920 |
| 2025-06-13 | 0.3925 | 1.3080 |
| 2025-06-12 | 0.3121 | 1.2860 |
| 2025-06-11 | 0.3375 | 1.2970 |
| 2025-06-10 | 0.3871 | 1.2930 |
| 2025-06-09 | 0.4025 | 1.2640 |
| 2025-06-08 | 0.3302 | 1.2250 |
| 2025-06-08 | 0.6603 | 1.2250 |
| 2025-06-07 | 0.3302 | 1.2240 |
| 2025-06-06 | 0.3512 | 1.2240 |
| 2025-06-05 | 0.3322 | 1.2110 |
| 2025-06-04 | 0.3306 | 1.2120 |
| 2025-06-03 | 0.3317 | 1.2150 |
| 2025-06-02 | 0.9869 | 1.2150 |
| 2025-06-02 | 0.3290 | 1.2150 |
| 2025-06-01 | 0.3290 | 1.2160 |
| 2025-05-31 | 0.3289 | 1.2170 |
| 2025-05-30 | 0.3279 | 1.2170 |
| 2025-05-29 | 0.3325 | 1.2180 |
| 2025-05-28 | 0.3377 | 1.2170 |
| 2025-05-27 | 0.3319 | 1.2130 |
| 2025-05-26 | 0.3309 | 1.3330 |
| 2025-05-25 | 0.3298 | 1.4080 |
| 2025-05-25 | 0.6595 | 1.4080 |
| 2025-05-24 | 0.3297 | 1.4130 |
| 2025-05-23 | 0.3300 | 1.4180 |
| 2025-05-22 | 0.3301 | 1.4230 |
| 2025-05-21 | 0.3297 | 1.4280 |
| 2025-05-20 | 0.5601 | 1.4350 |
| 2025-05-19 | 0.4712 | 1.3990 |
| 2025-05-18 | 0.6787 | 1.3410 |
| 2025-05-18 | 0.3394 | 1.3410 |
| 2025-05-17 | 0.3394 | 1.3510 |
| 2025-05-16 | 0.3393 | 1.3610 |
| 2025-05-15 | 0.3406 | 1.3720 |
| 2025-05-14 | 0.3431 | 1.3790 |
| 2025-05-13 | 0.4917 | 1.3810 |
| 2025-05-12 | 0.3605 | 1.3080 |
| 2025-05-11 | 0.7176 | 1.3000 |
| 2025-05-11 | 0.3588 | 1.3000 |
| 2025-05-10 | 0.3588 | 1.2930 |
| 2025-05-09 | 0.3596 | 1.2860 |
| 2025-05-08 | 0.3543 | 1.2790 |
| 2025-05-07 | 0.3470 | 1.2740 |
| 2025-05-06 | 0.3528 | 1.2730 |
| 2025-05-05 | 0.3457 | 1.2730 |
| 2025-05-05 | 1.7285 | 1.2730 |
| 2025-05-04 | 0.3457 | 1.2770 |
| 2025-05-03 | 0.3457 | 1.2810 |
| 2025-05-02 | 0.3457 | 1.2860 |
| 2025-05-01 | 0.3457 | 1.2890 |
| 2025-04-30 | 0.3449 | 1.2930 |
| 2025-04-29 | 0.3531 | 1.2990 |
| 2025-04-28 | 0.3523 | 1.2990 |
| 2025-04-27 | 0.7080 | 1.3020 |
| 2025-04-27 | 0.3540 | 1.3020 |
| 2025-04-26 | 0.3540 | 1.3050 |
| 2025-04-25 | 0.3531 | 1.3090 |
| 2025-04-24 | 0.3518 | 1.3640 |
| 2025-04-23 | 0.3571 | 1.3710 |
| 2025-04-22 | 0.3538 | 1.3710 |
| 2025-04-21 | 0.3565 | 1.3720 |
| 2025-04-20 | 0.7213 | 1.3770 |
| 2025-04-20 | 0.3606 | 1.3770 |
| 2025-04-19 | 0.3606 | 1.3790 |
| 2025-04-18 | 0.4585 | 1.3810 |
| 2025-04-17 | 0.3636 | 1.3320 |
| 2025-04-16 | 0.3583 | 1.3570 |
| 2025-04-15 | 0.3553 | 1.5200 |
| 2025-04-14 | 0.3653 | 1.6530 |
| 2025-04-13 | 0.3644 | 1.8310 |
| 2025-04-13 | 0.7288 | 1.8310 |
| 2025-04-12 | 0.3644 | 1.8430 |
| 2025-04-11 | 0.3672 | 1.8550 |
| 2025-04-10 | 0.4106 | 1.8660 |
| 2025-04-09 | 0.6664 | 1.8980 |
| 2025-04-08 | 0.6069 | 1.7760 |
| 2025-04-07 | 0.7000 | 1.6670 |
| 2025-04-06 | 1.1612 | 1.4760 |
| 2025-04-06 | 0.3871 | 1.4760 |
| 2025-04-05 | 0.3871 | 1.4720 |
| 2025-04-04 | 0.3870 | 1.4670 |
| 2025-04-03 | 0.4707 | 1.4620 |
| 2025-04-02 | 0.4368 | 1.4170 |
| 2025-04-01 | 0.4014 | 1.3870 |
| 2025-03-31 | 0.3405 | 1.3850 |
| 2025-03-30 | 0.3782 | 1.4100 |
| 2025-03-30 | 0.7563 | 1.4100 |
| 2025-03-29 | 0.3781 | 1.4100 |
| 2025-03-28 | 0.3786 | 1.4100 |
| 2025-03-27 | 0.3841 | 1.7690 |
| 2025-03-26 | 0.3817 | 1.7610 |
| 2025-03-25 | 0.3972 | 1.7510 |
| 2025-03-24 | 0.3869 | 1.7340 |
| 2025-03-23 | 0.7563 | 1.7950 |
| 2025-03-23 | 0.3782 | 1.7950 |
| 2025-03-22 | 0.3782 | 1.7830 |
