华夏现金宝货币B(001078)
2026-10-14
0.2749
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.2749 | 1.0580 |
| 2026-10-13 | 0.2887 | 1.0580 |
| 2026-10-12 | 0.3092 | 1.0510 |
| 2026-10-11 | 0.2712 | 1.0330 |
| 2026-10-11 | 0.5424 | 1.0330 |
| 2026-10-10 | 0.2712 | 1.0360 |
| 2026-10-09 | 0.3282 | 1.0380 |
| 2026-10-08 | 0.2748 | 1.0100 |
| 2026-10-07 | 0.2755 | 1.0110 |
| 2026-10-07 | 1.9284 | 1.0110 |
| 2026-10-06 | 0.2755 | 1.0110 |
| 2026-10-05 | 0.2755 | 1.0110 |
| 2026-10-04 | 0.2755 | 1.0120 |
| 2026-10-03 | 0.2755 | 1.0130 |
| 2026-10-02 | 0.2755 | 1.0140 |
| 2026-10-01 | 0.2755 | 1.0140 |
| 2026-09-30 | 0.2763 | 1.0300 |
| 2026-09-29 | 0.2754 | 1.0280 |
| 2026-09-28 | 0.2772 | 1.0380 |
| 2026-09-27 | 0.2771 | 1.0360 |
| 2026-09-27 | 0.8314 | 1.0360 |
| 2026-09-26 | 0.2771 | 1.0350 |
| 2026-09-25 | 0.2771 | 1.0330 |
| 2026-09-24 | 0.3046 | 1.0310 |
| 2026-09-23 | 0.2731 | 1.0160 |
| 2026-09-22 | 0.2934 | 1.1000 |
| 2026-09-21 | 0.2746 | 1.0870 |
| 2026-09-20 | 0.5486 | 1.0850 |
| 2026-09-20 | 0.2743 | 1.0850 |
| 2026-09-19 | 0.2743 | 1.0840 |
| 2026-09-18 | 0.2730 | 1.0820 |
| 2026-09-17 | 0.2765 | 1.0820 |
| 2026-09-16 | 0.4317 | 1.0780 |
| 2026-09-15 | 0.2699 | 0.9940 |
| 2026-09-14 | 0.2704 | 1.0620 |
| 2026-09-13 | 0.2717 | 1.0630 |
| 2026-09-13 | 0.5433 | 1.0630 |
| 2026-09-12 | 0.2717 | 1.0620 |
| 2026-09-11 | 0.2713 | 1.0610 |
| 2026-09-10 | 0.2701 | 1.0600 |
| 2026-09-09 | 0.2712 | 1.0660 |
| 2026-09-08 | 0.3994 | 1.0640 |
| 2026-09-07 | 0.2717 | 1.0580 |
| 2026-09-06 | 0.2699 | 1.0590 |
| 2026-09-06 | 0.5398 | 1.0590 |
| 2026-09-05 | 0.2699 | 1.0610 |
| 2026-09-04 | 0.2695 | 1.0630 |
| 2026-09-03 | 0.2813 | 1.0630 |
| 2026-09-02 | 0.2689 | 1.0570 |
| 2026-09-01 | 0.3881 | 1.0580 |
| 2026-08-31 | 0.2726 | 0.9900 |
| 2026-08-30 | 0.2733 | 0.9900 |
| 2026-08-30 | 0.5467 | 0.9900 |
| 2026-08-29 | 0.2733 | 0.9850 |
| 2026-08-28 | 0.2699 | 0.9810 |
| 2026-08-27 | 0.2695 | 0.9780 |
| 2026-08-26 | 0.2716 | 0.9760 |
| 2026-08-25 | 0.2597 | 0.9740 |
| 2026-08-24 | 0.2715 | 0.9740 |
| 2026-08-23 | 0.5298 | 0.9700 |
| 2026-08-23 | 0.2649 | 0.9700 |
| 2026-08-22 | 0.2649 | 0.9690 |
| 2026-08-21 | 0.2643 | 0.9680 |
| 2026-08-20 | 0.2651 | 0.9670 |
| 2026-08-19 | 0.2676 | 0.9650 |
| 2026-08-18 | 0.2614 | 0.9630 |
| 2026-08-17 | 0.2628 | 0.9630 |
| 2026-08-16 | 0.2628 | 0.9670 |
| 2026-08-16 | 0.5256 | 0.9670 |
| 2026-08-15 | 0.2628 | 0.9630 |
| 2026-08-14 | 0.2626 | 0.9600 |
| 2026-08-13 | 0.2624 | 0.9560 |
| 2026-08-12 | 0.2626 | 0.9520 |
| 2026-08-11 | 0.2621 | 0.9480 |
| 2026-08-10 | 0.2700 | 0.9450 |
| 2026-08-09 | 0.2561 | 0.9380 |
| 2026-08-09 | 0.5121 | 0.9380 |
| 2026-08-08 | 0.2561 | 0.9380 |
| 2026-08-07 | 0.2555 | 0.9380 |
| 2026-08-06 | 0.2550 | 0.9390 |
| 2026-08-05 | 0.2556 | 0.9390 |
| 2026-08-04 | 0.2557 | 0.9390 |
| 2026-08-03 | 0.2564 | 0.9390 |
| 2026-08-02 | 0.2564 | 0.9390 |
| 2026-08-02 | 0.5129 | 0.9390 |
| 2026-08-01 | 0.2564 | 0.9380 |
| 2026-07-31 | 0.2561 | 0.9360 |
| 2026-07-30 | 0.2559 | 0.9380 |
| 2026-07-29 | 0.2559 | 0.9360 |
| 2026-07-28 | 0.2560 | 0.9340 |
| 2026-07-27 | 0.2561 | 0.9320 |
| 2026-07-26 | 0.5068 | 0.9300 |
| 2026-07-26 | 0.2534 | 0.9300 |
| 2026-07-25 | 0.2534 | 0.9300 |
| 2026-07-24 | 0.2592 | 0.9310 |
| 2026-07-23 | 0.2528 | 0.9480 |
| 2026-07-22 | 0.2528 | 0.9480 |
| 2026-07-21 | 0.2523 | 0.9510 |
| 2026-07-20 | 0.2517 | 0.9530 |
| 2026-07-19 | 0.5077 | 0.9560 |
| 2026-07-19 | 0.2539 | 0.9560 |
| 2026-07-18 | 0.2538 | 0.9590 |
| 2026-07-17 | 0.2913 | 0.9630 |
| 2026-07-16 | 0.2536 | 0.9460 |
| 2026-07-15 | 0.2591 | 0.9490 |
| 2026-07-14 | 0.2552 | 0.9490 |
| 2026-07-13 | 0.2578 | 0.9480 |
| 2026-07-12 | 0.2601 | 0.9480 |
| 2026-07-12 | 0.5201 | 0.9480 |
| 2026-07-11 | 0.2600 | 0.9480 |
| 2026-07-10 | 0.2594 | 0.9480 |
| 2026-07-09 | 0.2604 | 0.9490 |
| 2026-07-08 | 0.2594 | 0.9490 |
| 2026-07-07 | 0.2518 | 0.9550 |
| 2026-07-06 | 0.2581 | 0.9670 |
| 2026-07-05 | 0.5206 | 0.9770 |
| 2026-07-05 | 0.2603 | 0.9770 |
| 2026-07-04 | 0.2603 | 0.9850 |
| 2026-07-03 | 0.2612 | 0.9940 |
| 2026-07-02 | 0.2607 | 1.0020 |
