华夏现金宝货币A(001077)
2026-11-03
0.2174
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.2174 | 0.8660 |
| 2026-11-02 | 0.2465 | 0.8950 |
| 2026-11-01 | 0.2172 | 0.8870 |
| 2026-11-01 | 0.4344 | 0.8870 |
| 2026-10-31 | 0.2172 | 0.8920 |
| 2026-10-30 | 0.2172 | 0.8970 |
| 2026-10-29 | 0.3170 | 1.1290 |
| 2026-10-28 | 0.2207 | 1.0730 |
| 2026-10-27 | 0.2731 | 1.1060 |
| 2026-10-26 | 0.2307 | 1.0710 |
| 2026-10-25 | 0.2271 | 1.0570 |
| 2026-10-25 | 0.4542 | 1.0570 |
| 2026-10-24 | 0.2271 | 1.0460 |
| 2026-10-23 | 0.6579 | 1.0350 |
| 2026-10-22 | 0.2102 | 0.7970 |
| 2026-10-21 | 0.2836 | 0.7950 |
| 2026-10-20 | 0.2057 | 0.7560 |
| 2026-10-19 | 0.2056 | 0.7650 |
| 2026-10-18 | 0.2059 | 0.7850 |
| 2026-10-18 | 0.4118 | 0.7850 |
| 2026-10-17 | 0.2059 | 0.7840 |
| 2026-10-16 | 0.2048 | 0.7840 |
| 2026-10-15 | 0.2066 | 0.8140 |
| 2026-10-14 | 0.2091 | 0.8160 |
| 2026-10-13 | 0.2230 | 0.8160 |
| 2026-10-12 | 0.2434 | 0.8090 |
| 2026-10-11 | 0.4109 | 0.7910 |
| 2026-10-11 | 0.2054 | 0.7910 |
| 2026-10-10 | 0.2054 | 0.7940 |
| 2026-10-09 | 0.2623 | 0.7960 |
| 2026-10-08 | 0.2092 | 0.7680 |
| 2026-10-07 | 0.2098 | 0.7680 |
| 2026-10-07 | 1.4682 | 0.7680 |
| 2026-10-06 | 0.2098 | 0.7690 |
| 2026-10-05 | 0.2097 | 0.7690 |
| 2026-10-04 | 0.2097 | 0.7700 |
| 2026-10-03 | 0.2097 | 0.7700 |
| 2026-10-02 | 0.2097 | 0.7710 |
| 2026-10-01 | 0.2097 | 0.7720 |
| 2026-09-30 | 0.2104 | 0.7880 |
| 2026-09-29 | 0.2095 | 0.7860 |
| 2026-09-28 | 0.2116 | 0.7960 |
| 2026-09-27 | 0.6341 | 0.7940 |
| 2026-09-27 | 0.2114 | 0.7940 |
| 2026-09-26 | 0.2114 | 0.7930 |
| 2026-09-25 | 0.2114 | 0.7910 |
| 2026-09-24 | 0.2389 | 0.7890 |
| 2026-09-23 | 0.2075 | 0.7740 |
| 2026-09-22 | 0.2275 | 0.8570 |
| 2026-09-21 | 0.2089 | 0.8450 |
| 2026-09-20 | 0.4171 | 0.8430 |
| 2026-09-20 | 0.2086 | 0.8430 |
| 2026-09-19 | 0.2086 | 0.8410 |
| 2026-09-18 | 0.2074 | 0.8400 |
| 2026-09-17 | 0.2106 | 0.8390 |
| 2026-09-16 | 0.3659 | 0.8360 |
| 2026-09-15 | 0.2041 | 0.7510 |
| 2026-09-14 | 0.2046 | 0.8190 |
| 2026-09-13 | 0.2059 | 0.8200 |
| 2026-09-13 | 0.4118 | 0.8200 |
| 2026-09-12 | 0.2059 | 0.8190 |
| 2026-09-11 | 0.2054 | 0.8180 |
| 2026-09-10 | 0.2043 | 0.8170 |
| 2026-09-09 | 0.2054 | 0.8230 |
| 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 | 0.1970 | 0.7250 |
| 2026-08-16 | 0.3940 | 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 | 0.1903 | 0.6960 |
| 2026-08-09 | 0.3806 | 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 |
