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财务数据

华夏现金宝货币A(001077)

2020-10-23     0.5753
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净值发布日期 单位净值 累计净值
2020-10-230.57532.1360
2020-10-220.57462.1430
2020-10-210.58182.1490
2020-10-200.58432.1540
2020-10-190.56042.1580
2020-10-180.58852.1720
2020-10-181.17702.1720
2020-10-170.58852.1630
2020-10-160.58902.1980
2020-10-150.58592.1870
2020-10-140.59032.1860
2020-10-130.59182.1830
2020-10-120.58782.1790
2020-10-110.57102.1770
2020-10-111.22522.1770
2020-10-100.65422.1840
2020-10-090.56842.1470
2020-10-080.58422.1550
2020-10-084.67332.1550
2020-10-070.58422.1550
2020-10-060.58422.1510
2020-10-050.58422.1550
2020-10-040.58422.1460
2020-10-030.58412.1340
2020-10-020.58412.1220
2020-10-010.58412.1480
2020-09-300.57712.1530
2020-09-290.59202.2200
2020-09-280.56712.1970
2020-09-270.56162.1820
2020-09-271.12312.1820
2020-09-260.56162.1730
2020-09-250.63172.1640
2020-09-240.59502.2080
2020-09-230.70292.1830
2020-09-220.54732.1030
2020-09-210.54042.1020
2020-09-200.54462.1020
2020-09-201.08912.1020
2020-09-190.54452.0970
2020-09-180.71342.0920
2020-09-170.54771.9970
2020-09-160.55391.9910
2020-09-150.54492.0540
2020-09-140.54152.0370
2020-09-131.07012.0240
2020-09-130.53502.0240
2020-09-120.53502.0170
2020-09-110.53462.0100
2020-09-100.53542.0030
2020-09-090.67241.9990
2020-09-080.51421.9150
2020-09-070.51641.9120
2020-09-061.04361.9070
2020-09-060.52181.9070
2020-09-050.52181.9090
2020-09-040.52111.9100
2020-09-030.52771.9060
2020-09-020.51531.9040
2020-09-010.50851.9050
2020-08-310.50721.8980
2020-08-301.04961.8860
2020-08-300.52481.8860
2020-08-290.52481.8830
2020-08-280.51261.8810
2020-08-270.52411.8820
2020-08-260.51661.8710
2020-08-250.49661.8630
2020-08-240.48351.8670
2020-08-231.04041.8770
2020-08-230.52021.8770
2020-08-220.52021.8700
2020-08-210.51461.8630
2020-08-200.50321.8540
2020-08-190.50261.8500
2020-08-180.50381.8450
2020-08-170.50111.8340
2020-08-160.50761.8280
2020-08-161.01511.8280
2020-08-150.50751.8190
2020-08-140.49791.8110
2020-08-130.49571.8070
2020-08-120.49331.8090
2020-08-110.48211.8230
2020-08-100.48931.8310
2020-08-090.49171.8430
2020-08-090.98341.8430
2020-08-080.49171.8510
2020-08-070.49091.8580
2020-08-060.49901.8670
2020-08-050.52101.8770
2020-08-040.49641.8740
2020-08-030.51221.8800
2020-08-020.50591.8700
2020-08-021.01191.8700
2020-08-010.50591.8670
2020-07-310.50711.8640
2020-07-300.51801.8610
2020-07-290.51611.8510
2020-07-280.50731.8490
2020-07-270.49381.8470
2020-07-260.50031.8410
2020-07-261.00061.8410
2020-07-250.50031.8100
2020-07-240.50041.7790
2020-07-230.49841.7630
2020-07-220.51401.7480
2020-07-210.50321.7270
2020-07-200.48121.7160
2020-07-190.44241.7190
2020-07-190.88481.7190
2020-07-180.44241.7420
2020-07-170.47031.7650
2020-07-160.47061.7730
2020-07-150.47421.7810
2020-07-140.48151.7870
2020-07-130.48651.8080
2020-07-120.48581.8340
2020-07-120.97151.8340
2020-07-110.48581.8610