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华夏现金宝货币B(001078)

2021-06-20     0.6324
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净值发布日期 单位净值 累计净值
2021-06-200.63242.3560
2021-06-190.63242.3500
2021-06-180.67062.3450
2021-06-170.63512.3260
2021-06-160.63492.3280
2021-06-150.63842.3350
2021-06-141.86622.3330
2021-06-140.62212.3330
2021-06-130.62212.3450
2021-06-120.62212.3500
2021-06-110.63582.3540
2021-06-100.63852.3530
2021-06-090.64822.3660
2021-06-080.63372.3730
2021-06-070.64492.3900
2021-06-061.26202.3940
2021-06-060.63102.3940
2021-06-050.63102.4080
2021-06-040.63302.4230
2021-06-030.66222.4380
2021-06-020.66282.4390
2021-06-010.66422.4430
2021-05-310.65282.4430
2021-05-301.31572.4510
2021-05-300.65792.4510
2021-05-290.65782.4660
2021-05-280.66162.4810
2021-05-270.66502.4870
2021-05-260.66922.4940
2021-05-250.66512.5010
2021-05-240.66772.5120
2021-05-230.68622.5220
2021-05-231.37242.5220
2021-05-220.68622.5340
2021-05-210.67162.5460
2021-05-200.67942.5590
2021-05-190.68122.5680
2021-05-180.68522.5770
2021-05-170.68792.5810
2021-05-161.41602.5860
2021-05-160.70802.5860
2021-05-150.70802.5770
2021-05-140.69672.5700
2021-05-130.69662.5660
2021-05-120.69652.5610
2021-05-110.69312.5610
2021-05-100.69822.5640
2021-05-091.38602.5640
2021-05-090.69012.5640
2021-05-080.69592.5680
2021-05-070.68842.5690
2021-05-060.68712.5700
2021-05-050.69792.5730
2021-05-053.48922.5730
2021-05-040.69792.5770
2021-05-030.69782.5760
2021-05-020.69782.5700
2021-05-010.69782.5650
2021-04-300.68962.5600
2021-04-290.69412.5630
2021-04-280.70422.5650
2021-04-270.69582.5640
2021-04-260.68652.5600
2021-04-251.37862.5610
2021-04-250.68932.5610
2021-04-240.68932.5590
2021-04-230.69392.5580
2021-04-220.69822.5540
2021-04-210.70192.5540
2021-04-200.68852.5500
2021-04-190.68822.5510
2021-04-181.37282.5550
2021-04-180.68642.5550
2021-04-170.68642.5610
2021-04-160.68642.5670
2021-04-150.69982.5650
2021-04-140.69322.5600
2021-04-130.69042.5570
2021-04-120.69612.5720
2021-04-110.69722.5830
2021-04-111.39442.5830
2021-04-100.69722.5930
2021-04-090.68292.6040
2021-04-080.69102.6240
2021-04-070.68812.6330
2021-04-060.71822.6420
2021-04-050.71652.6290
2021-04-052.14932.6290
2021-04-040.71642.6180
2021-04-030.71642.6140
2021-04-020.72052.6090
2021-04-010.70772.5890
2021-03-310.70512.5850
2021-03-300.69512.5840
2021-03-290.69602.5890
2021-03-280.70772.5940
2021-03-281.41542.5940
2021-03-270.70772.5980
2021-03-260.68292.6030
2021-03-250.69972.6160
2021-03-240.70432.6190
2021-03-230.70402.6240
2021-03-220.70452.6280
2021-03-210.71682.6260
2021-03-211.43362.6260
2021-03-200.71682.6220
2021-03-190.70642.6170
2021-03-180.70512.6180
2021-03-170.71412.6220
2021-03-160.71162.6190
2021-03-150.70082.6160
2021-03-141.41712.6180
2021-03-140.70862.6180
2021-03-130.70862.6100
2021-03-120.70842.6020
2021-03-110.71202.5960
2021-03-100.70872.6010
2021-03-090.70622.6140
2021-03-080.70452.6240
2021-03-070.69372.6320