华夏现金宝货币A(001077)
2026-09-08
0.3335
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.3335 | 0.8220 |
| 2026-09-07 | 0.2060 | 0.8160 |
| 2026-09-06 | 0.2042 | 0.8170 |
| 2026-09-06 | 0.4083 | 0.8170 |
| 2026-09-05 | 0.2042 | 0.8180 |
| 2026-09-04 | 0.2038 | 0.8200 |
| 2026-09-03 | 0.2156 | 0.8200 |
| 2026-09-02 | 0.2031 | 0.8140 |
| 2026-09-01 | 0.3222 | 0.8160 |
| 2026-08-31 | 0.2068 | 0.7480 |
| 2026-08-30 | 0.2076 | 0.7480 |
| 2026-08-30 | 0.4152 | 0.7480 |
| 2026-08-29 | 0.2076 | 0.7430 |
| 2026-08-28 | 0.2041 | 0.7390 |
| 2026-08-27 | 0.2037 | 0.7360 |
| 2026-08-26 | 0.2058 | 0.7340 |
| 2026-08-25 | 0.1939 | 0.7310 |
| 2026-08-24 | 0.2058 | 0.7320 |
| 2026-08-23 | 0.3983 | 0.7280 |
| 2026-08-23 | 0.1992 | 0.7280 |
| 2026-08-22 | 0.1991 | 0.7270 |
| 2026-08-21 | 0.1985 | 0.7260 |
| 2026-08-20 | 0.1993 | 0.7250 |
| 2026-08-19 | 0.2019 | 0.7230 |
| 2026-08-18 | 0.1957 | 0.7210 |
| 2026-08-17 | 0.1971 | 0.7210 |
| 2026-08-16 | 0.3940 | 0.7250 |
| 2026-08-16 | 0.1970 | 0.7250 |
| 2026-08-15 | 0.1970 | 0.7210 |
| 2026-08-14 | 0.1969 | 0.7180 |
| 2026-08-13 | 0.1967 | 0.7140 |
| 2026-08-12 | 0.1969 | 0.7100 |
| 2026-08-11 | 0.1959 | 0.7060 |
| 2026-08-10 | 0.2043 | 0.7030 |
| 2026-08-09 | 0.3806 | 0.6960 |
| 2026-08-09 | 0.1903 | 0.6960 |
| 2026-08-08 | 0.1903 | 0.6960 |
| 2026-08-07 | 0.1897 | 0.6960 |
| 2026-08-06 | 0.1893 | 0.6970 |
| 2026-08-05 | 0.1899 | 0.6970 |
| 2026-08-04 | 0.1898 | 0.6970 |
| 2026-08-03 | 0.1907 | 0.6970 |
| 2026-08-02 | 0.3814 | 0.6970 |
| 2026-08-02 | 0.1907 | 0.6970 |
| 2026-08-01 | 0.1907 | 0.6960 |
| 2026-07-31 | 0.1904 | 0.6940 |
| 2026-07-30 | 0.1902 | 0.6960 |
| 2026-07-29 | 0.1901 | 0.6940 |
| 2026-07-28 | 0.1900 | 0.6930 |
| 2026-07-27 | 0.1905 | 0.6910 |
| 2026-07-26 | 0.3753 | 0.6880 |
| 2026-07-26 | 0.1877 | 0.6880 |
| 2026-07-25 | 0.1877 | 0.6890 |
| 2026-07-24 | 0.1935 | 0.6890 |
| 2026-07-23 | 0.1871 | 0.7060 |
| 2026-07-22 | 0.1872 | 0.7060 |
| 2026-07-21 | 0.1863 | 0.7090 |
| 2026-07-20 | 0.1860 | 0.7110 |
| 2026-07-19 | 0.3762 | 0.7140 |
| 2026-07-19 | 0.1881 | 0.7140 |
| 2026-07-18 | 0.1881 | 0.7170 |
| 2026-07-17 | 0.2257 | 0.7210 |
| 2026-07-16 | 0.1878 | 0.7040 |
| 2026-07-15 | 0.1933 | 0.7070 |
| 2026-07-14 | 0.1894 | 0.7070 |
| 2026-07-13 | 0.1921 | 0.7060 |
| 2026-07-12 | 0.1943 | 0.7060 |
| 2026-07-12 | 0.3886 | 0.7060 |
| 2026-07-11 | 0.1943 | 0.7060 |
| 2026-07-10 | 0.1935 | 0.7060 |
| 2026-07-09 | 0.1946 | 0.7070 |
| 2026-07-08 | 0.1936 | 0.7070 |
| 2026-07-07 | 0.1859 | 0.7130 |
| 2026-07-06 | 0.1925 | 0.7250 |
| 2026-07-05 | 0.1946 | 0.7340 |
| 2026-07-05 | 0.3891 | 0.7340 |
| 2026-07-04 | 0.1946 | 0.7430 |
| 2026-07-03 | 0.1953 | 0.7510 |
| 2026-07-02 | 0.1950 | 0.7600 |
| 2026-07-01 | 0.2048 | 0.7610 |
| 2026-06-30 | 0.2093 | 0.7630 |
| 2026-06-29 | 0.2097 | 0.7640 |
| 2026-06-28 | 0.2107 | 0.8450 |
| 2026-06-28 | 0.4213 | 0.8450 |
| 2026-06-27 | 0.2107 | 0.8390 |
| 2026-06-26 | 0.2110 | 0.8330 |
| 2026-06-25 | 0.1978 | 0.8280 |
| 2026-06-24 | 0.2095 | 0.8280 |
| 2026-06-23 | 0.2099 | 0.8240 |
| 2026-06-22 | 0.3644 | 0.8470 |
| 2026-06-21 | 0.5991 | 0.7590 |
| 2026-06-21 | 0.1992 | 0.7590 |
| 2026-06-20 | 0.1999 | 0.7580 |
| 2026-06-19 | 0.1999 | 0.7560 |
| 2026-06-18 | 0.1994 | 0.7540 |
| 2026-06-17 | 0.2009 | 0.7520 |
| 2026-06-16 | 0.2543 | 0.7470 |
| 2026-06-15 | 0.1973 | 0.7200 |
| 2026-06-14 | 0.3935 | 0.7210 |
| 2026-06-14 | 0.1967 | 0.7210 |
| 2026-06-13 | 0.1967 | 0.7250 |
| 2026-06-12 | 0.1959 | 0.7290 |
| 2026-06-11 | 0.1942 | 0.7360 |
| 2026-06-10 | 0.1921 | 0.7480 |
| 2026-06-09 | 0.2027 | 0.7680 |
| 2026-06-08 | 0.2001 | 0.7830 |
| 2026-06-07 | 0.2040 | 0.8260 |
| 2026-06-07 | 0.4079 | 0.8260 |
| 2026-06-06 | 0.2040 | 0.8410 |
| 2026-06-05 | 0.2095 | 0.8570 |
| 2026-06-04 | 0.2176 | 0.8740 |
| 2026-06-03 | 0.2290 | 0.8860 |
| 2026-06-02 | 0.2324 | 0.8880 |
| 2026-06-01 | 0.2802 | 0.9130 |
| 2026-05-31 | 0.4677 | 0.8920 |
| 2026-05-31 | 0.2338 | 0.8920 |
| 2026-05-30 | 0.2338 | 0.8940 |
| 2026-05-29 | 0.2419 | 0.8960 |
| 2026-05-28 | 0.2399 | 0.8930 |
| 2026-05-27 | 0.2330 | 0.8920 |
