华夏现金宝货币B(001078)
2026-04-17
0.3268
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.3268 | 1.2850 |
| 2026-04-16 | 0.3280 | 1.2930 |
| 2026-04-15 | 0.3268 | 1.3350 |
| 2026-04-14 | 0.3272 | 1.6220 |
| 2026-04-13 | 0.4741 | 1.6300 |
| 2026-04-12 | 0.3333 | 1.5610 |
| 2026-04-12 | 0.6666 | 1.5610 |
| 2026-04-11 | 0.3333 | 1.5660 |
| 2026-04-10 | 0.3417 | 1.5710 |
| 2026-04-09 | 0.4078 | 1.6280 |
| 2026-04-08 | 0.8685 | 1.7500 |
| 2026-04-07 | 0.3431 | 1.5480 |
| 2026-04-06 | 1.0285 | 1.5470 |
| 2026-04-06 | 0.3429 | 1.5470 |
| 2026-04-05 | 0.3428 | 1.5660 |
| 2026-04-04 | 0.3428 | 1.5680 |
| 2026-04-03 | 0.4496 | 1.5700 |
| 2026-04-02 | 0.6368 | 1.5310 |
| 2026-04-01 | 0.4886 | 1.3770 |
| 2026-03-31 | 0.3416 | 1.3010 |
| 2026-03-30 | 0.3779 | 1.3120 |
| 2026-03-29 | 0.3470 | 1.3050 |
| 2026-03-29 | 0.6940 | 1.3050 |
| 2026-03-28 | 0.3470 | 1.3020 |
| 2026-03-27 | 0.3759 | 1.3000 |
| 2026-03-26 | 0.3448 | 1.3890 |
| 2026-03-25 | 0.3457 | 1.3870 |
| 2026-03-24 | 0.3615 | 1.3840 |
| 2026-03-23 | 0.3639 | 1.4030 |
| 2026-03-22 | 0.3429 | 1.3910 |
| 2026-03-22 | 0.6858 | 1.3910 |
| 2026-03-21 | 0.3429 | 1.3910 |
| 2026-03-20 | 0.5435 | 1.3920 |
| 2026-03-19 | 0.3411 | 1.2860 |
| 2026-03-18 | 0.3412 | 1.2920 |
| 2026-03-17 | 0.3972 | 1.2970 |
| 2026-03-16 | 0.3406 | 1.2800 |
| 2026-03-15 | 0.6874 | 1.2830 |
| 2026-03-15 | 0.3437 | 1.2830 |
| 2026-03-14 | 0.3437 | 1.2850 |
| 2026-03-13 | 0.3427 | 1.2870 |
| 2026-03-12 | 0.3532 | 1.2920 |
| 2026-03-11 | 0.3498 | 1.2950 |
| 2026-03-10 | 0.3658 | 1.3050 |
| 2026-03-09 | 0.3456 | 1.2990 |
| 2026-03-08 | 0.3477 | 1.3120 |
| 2026-03-08 | 0.6953 | 1.3120 |
| 2026-03-07 | 0.3476 | 1.3120 |
| 2026-03-06 | 0.3527 | 1.3130 |
| 2026-03-05 | 0.3593 | 1.3110 |
| 2026-03-04 | 0.3676 | 1.3060 |
| 2026-03-03 | 0.3553 | 1.2950 |
| 2026-03-02 | 0.3688 | 1.2890 |
| 2026-03-01 | 0.6989 | 1.2780 |
| 2026-03-01 | 0.3494 | 1.2780 |
| 2026-02-28 | 0.3494 | 1.2770 |
| 2026-02-27 | 0.3485 | 1.2770 |
| 2026-02-26 | 0.3491 | 1.2770 |
| 2026-02-25 | 0.3463 | 1.2760 |
| 2026-02-24 | 0.3445 | 1.2770 |
| 2026-02-23 | 0.3482 | 1.2790 |
| 2026-02-23 | 3.4816 | 1.2790 |
| 2026-02-22 | 0.3482 | 1.2790 |
| 2026-02-21 | 0.3482 | 1.2790 |
| 2026-02-20 | 0.3482 | 1.2790 |
| 2026-02-19 | 0.3482 | 1.2770 |
| 2026-02-18 | 0.3482 | 1.2780 |
| 2026-02-17 | 0.3481 | 1.2780 |
| 2026-02-16 | 0.3481 | 1.2780 |
| 2026-02-15 | 0.3481 | 1.2800 |
| 2026-02-14 | 0.3481 | 1.2840 |
| 2026-02-13 | 0.3451 | 1.2880 |
| 2026-02-12 | 0.3499 | 1.2940 |
| 2026-02-11 | 0.3472 | 1.2950 |
| 2026-02-10 | 0.3487 | 1.2980 |
| 2026-02-09 | 0.3518 | 1.2990 |
| 2026-02-08 | 0.3562 | 1.2970 |
| 2026-02-08 | 0.7124 | 1.2970 |
| 2026-02-07 | 0.3562 | 1.2930 |
| 2026-02-06 | 0.3556 | 1.2890 |
| 2026-02-05 | 0.3525 | 1.2840 |
| 2026-02-04 | 0.3521 | 1.2850 |
| 2026-02-03 | 0.3513 | 1.2860 |
| 2026-02-02 | 0.3470 | 1.2850 |
| 2026-02-01 | 0.3485 | 1.2860 |
| 2026-02-01 | 0.6970 | 1.2860 |
| 2026-01-31 | 0.3485 | 1.2870 |
| 2026-01-30 | 0.3471 | 1.2890 |
| 2026-01-29 | 0.3547 | 1.2910 |
| 2026-01-28 | 0.3526 | 1.2880 |
| 2026-01-27 | 0.3499 | 1.2870 |
| 2026-01-26 | 0.3489 | 1.2870 |
| 2026-01-25 | 0.7031 | 1.3140 |
| 2026-01-25 | 0.3515 | 1.3140 |
| 2026-01-24 | 0.3515 | 1.3150 |
| 2026-01-23 | 0.3505 | 1.3160 |
| 2026-01-22 | 0.3489 | 1.3160 |
| 2026-01-21 | 0.3513 | 1.3150 |
| 2026-01-20 | 0.3497 | 1.3110 |
| 2026-01-19 | 0.4004 | 1.3070 |
| 2026-01-18 | 0.7059 | 1.2770 |
| 2026-01-18 | 0.3533 | 1.2770 |
| 2026-01-17 | 0.3527 | 1.2700 |
| 2026-01-16 | 0.3506 | 1.2620 |
| 2026-01-15 | 0.3468 | 1.2580 |
| 2026-01-14 | 0.3436 | 1.3050 |
| 2026-01-13 | 0.3424 | 1.3110 |
| 2026-01-12 | 0.3441 | 1.5050 |
| 2026-01-11 | 0.3392 | 1.8650 |
| 2026-01-11 | 0.6784 | 1.8650 |
| 2026-01-10 | 0.3392 | 1.8550 |
| 2026-01-09 | 0.3429 | 1.8450 |
| 2026-01-08 | 0.4356 | 1.8340 |
| 2026-01-07 | 0.3549 | 1.7730 |
| 2026-01-06 | 0.7099 | 1.7550 |
| 2026-01-05 | 1.0223 | 1.5480 |
| 2026-01-04 | 0.3207 | 1.1850 |
| 2026-01-04 | 1.2826 | 1.1850 |
| 2026-01-03 | 0.3207 | 1.1890 |
| 2026-01-02 | 0.3206 | 1.1930 |
