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华夏现金宝货币A(001077)

2021-11-26     0.5798
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净值发布日期 单位净值 累计净值
2021-11-260.57982.0960
2021-11-250.57392.0860
2021-11-240.57352.0790
2021-11-230.56232.0700
2021-11-220.56652.0680
2021-11-210.56122.0580
2021-11-211.12242.0580
2021-11-200.56122.0540
2021-11-190.56102.0500
2021-11-180.56152.0640
2021-11-170.55492.0640
2021-11-160.55852.0710
2021-11-150.54942.0700
2021-11-141.10662.0750
2021-11-140.55332.0750
2021-11-130.55332.0770
2021-11-120.58782.0800
2021-11-110.56192.0660
2021-11-100.56632.0640
2021-11-090.55672.0580
2021-11-080.55902.0520
2021-11-070.55822.0420
2021-11-071.11632.0420
2021-11-060.55822.0350
2021-11-050.56072.0290
2021-11-040.55952.0440
2021-11-030.55382.0340
2021-11-020.54642.0330
2021-11-010.53952.0310
2021-10-310.54582.0090
2021-10-311.09152.0090
2021-10-300.54581.9790
2021-10-290.59051.9490
2021-10-280.53991.9250
2021-10-270.55201.9240
2021-10-260.54291.9130
2021-10-250.49821.9070
2021-10-240.97911.9250
2021-10-240.48951.9250
2021-10-230.48951.9540
2021-10-220.54541.9830
2021-10-210.53811.9790
2021-10-200.53121.9820
2021-10-190.53132.0060
2021-10-180.53242.0330
2021-10-170.54392.0730
2021-10-171.08782.0730
2021-10-160.54392.1210
2021-10-150.53842.1690
2021-10-140.54232.1980
2021-10-130.57692.2320
2021-10-120.58292.2470
2021-10-110.60682.2590
2021-10-100.63412.2590
2021-10-101.26822.2590
2021-10-090.63412.2440
2021-10-080.59262.2280
2021-10-070.60572.2350
2021-10-074.23972.2350
2021-10-060.60572.2290
2021-10-050.60572.2300
2021-10-040.60572.2100
2021-10-030.60572.1560
2021-10-020.60562.1050
2021-10-010.60562.0530
2021-09-300.59452.0580
2021-09-290.60692.0290
2021-09-280.56861.9730
2021-09-270.50451.9430
2021-09-261.01721.9470
2021-09-260.50861.9470
2021-09-250.50861.9500
2021-09-240.61561.9520
2021-09-230.53981.9100
2021-09-220.50061.9070
2021-09-212.05151.9280
2021-09-210.51291.9280
2021-09-200.51291.9400
2021-09-190.51291.9540
2021-09-180.51292.0040
2021-09-170.53722.0530
2021-09-160.53412.0580
2021-09-150.53962.0660
2021-09-140.53602.0700
2021-09-130.53872.0780
2021-09-121.21242.0890
2021-09-120.60622.0890
2021-09-110.60622.0570
2021-09-100.54642.0250
2021-09-090.54802.0250
2021-09-080.54742.0340
2021-09-070.55232.0340
2021-09-060.55782.0270
2021-09-051.09372.0190
2021-09-050.54652.0190
2021-09-040.54712.0160
2021-09-030.54642.0130
2021-09-020.56402.0160
2021-09-010.54822.0040
2021-08-310.53802.0020
2021-08-300.54392.0050
2021-08-291.08242.0070
2021-08-290.54122.0070
2021-08-280.54122.0010
2021-08-270.55081.9960
2021-08-260.54291.9940
2021-08-250.54381.9970
2021-08-240.54381.9990
2021-08-230.54682.0040
2021-08-221.06182.0050
2021-08-220.53092.0050
2021-08-210.53092.0140
2021-08-200.54712.0220
2021-08-190.54832.0220
2021-08-180.54782.0240
2021-08-170.55382.0260
2021-08-160.54852.0200
2021-08-150.54722.1660
2021-08-151.09452.1660
2021-08-140.54722.1800