华夏现金宝货币B(001078)
2026-07-01
0.2705
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.2705 | 1.0030 |
| 2026-06-30 | 0.2753 | 1.0060 |
| 2026-06-29 | 0.2755 | 1.0060 |
| 2026-06-28 | 0.2764 | 1.0880 |
| 2026-06-28 | 0.5529 | 1.0880 |
| 2026-06-27 | 0.2764 | 1.0820 |
| 2026-06-26 | 0.2769 | 1.0760 |
| 2026-06-25 | 0.2636 | 1.0700 |
| 2026-06-24 | 0.2753 | 1.0710 |
| 2026-06-23 | 0.2760 | 1.0660 |
| 2026-06-22 | 0.4300 | 1.0900 |
| 2026-06-21 | 0.7963 | 1.0020 |
| 2026-06-21 | 0.2650 | 1.0020 |
| 2026-06-20 | 0.2657 | 1.0000 |
| 2026-06-19 | 0.2657 | 0.9990 |
| 2026-06-18 | 0.2651 | 0.9960 |
| 2026-06-17 | 0.2666 | 0.9940 |
| 2026-06-16 | 0.3201 | 0.9890 |
| 2026-06-15 | 0.2630 | 0.9620 |
| 2026-06-14 | 0.2625 | 0.9640 |
| 2026-06-14 | 0.5250 | 0.9640 |
| 2026-06-13 | 0.2625 | 0.9670 |
| 2026-06-12 | 0.2616 | 0.9710 |
| 2026-06-11 | 0.2600 | 0.9780 |
| 2026-06-10 | 0.2580 | 0.9910 |
| 2026-06-09 | 0.2688 | 1.0100 |
| 2026-06-08 | 0.2659 | 1.0260 |
| 2026-06-07 | 0.5394 | 1.0680 |
| 2026-06-07 | 0.2697 | 1.0680 |
| 2026-06-06 | 0.2697 | 1.0840 |
| 2026-06-05 | 0.2752 | 1.0990 |
| 2026-06-04 | 0.2834 | 1.1160 |
| 2026-06-03 | 0.2949 | 1.1280 |
| 2026-06-02 | 0.2983 | 1.1300 |
| 2026-06-01 | 0.3459 | 1.1560 |
| 2026-05-31 | 0.5992 | 1.1350 |
| 2026-05-31 | 0.2996 | 1.1350 |
| 2026-05-30 | 0.2996 | 1.1370 |
| 2026-05-29 | 0.3077 | 1.1380 |
| 2026-05-28 | 0.3058 | 1.1350 |
| 2026-05-27 | 0.2988 | 1.1340 |
| 2026-05-26 | 0.3472 | 1.1630 |
| 2026-05-25 | 0.3057 | 1.1430 |
| 2026-05-24 | 0.6056 | 1.1450 |
| 2026-05-24 | 0.3028 | 1.1450 |
| 2026-05-23 | 0.3028 | 1.1500 |
| 2026-05-22 | 0.3023 | 1.1560 |
| 2026-05-21 | 0.3033 | 1.1870 |
| 2026-05-20 | 0.3531 | 1.2150 |
| 2026-05-19 | 0.3093 | 1.1950 |
| 2026-05-18 | 0.3094 | 1.1980 |
| 2026-05-17 | 0.6265 | 1.2020 |
| 2026-05-17 | 0.3133 | 1.2020 |
| 2026-05-16 | 0.3132 | 1.2040 |
| 2026-05-15 | 0.3620 | 1.2050 |
| 2026-05-14 | 0.3563 | 1.1810 |
| 2026-05-13 | 0.3145 | 1.1590 |
| 2026-05-12 | 0.3155 | 1.1590 |
| 2026-05-11 | 0.3172 | 1.1580 |
| 2026-05-10 | 0.3160 | 1.1570 |
| 2026-05-10 | 0.6320 | 1.1570 |
| 2026-05-09 | 0.3160 | 1.1570 |
| 2026-05-08 | 0.3169 | 1.1560 |
| 2026-05-07 | 0.3138 | 1.1550 |
| 2026-05-06 | 0.3140 | 1.1550 |
| 2026-05-05 | 0.3150 | 1.1570 |
| 2026-05-05 | 1.5749 | 1.1570 |
| 2026-05-04 | 0.3150 | 1.1580 |
| 2026-05-03 | 0.3150 | 1.2140 |
| 2026-05-02 | 0.3150 | 1.2200 |
| 2026-05-01 | 0.3150 | 1.2250 |
| 2026-04-30 | 0.3138 | 1.2490 |
| 2026-04-29 | 0.3172 | 1.2540 |
| 2026-04-28 | 0.3163 | 1.3080 |
| 2026-04-27 | 0.4221 | 1.3470 |
| 2026-04-26 | 0.6506 | 1.2960 |
| 2026-04-26 | 0.3253 | 1.2960 |
| 2026-04-25 | 0.3253 | 1.2970 |
| 2026-04-24 | 0.3603 | 1.2980 |
| 2026-04-23 | 0.3227 | 1.2800 |
| 2026-04-22 | 0.4212 | 1.2830 |
| 2026-04-21 | 0.3888 | 1.2330 |
| 2026-04-20 | 0.3265 | 1.2010 |
| 2026-04-19 | 0.6543 | 1.2790 |
| 2026-04-19 | 0.3271 | 1.2790 |
| 2026-04-18 | 0.3271 | 1.2820 |
| 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 | 0.6666 | 1.5610 |
| 2026-04-12 | 0.3333 | 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 | 0.3429 | 1.5470 |
| 2026-04-06 | 1.0285 | 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 | 0.6858 | 1.3910 |
| 2026-03-22 | 0.3429 | 1.3910 |
| 2026-03-21 | 0.3429 | 1.3910 |
| 2026-03-20 | 0.5435 | 1.3920 |
| 2026-03-19 | 0.3411 | 1.2860 |
