华夏现金宝货币B(001078)
2026-08-18
0.2614
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5129 | 0.9390 |
| 2026-08-02 | 0.2564 | 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 | 0.2534 | 0.9300 |
| 2026-07-26 | 0.5068 | 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 | 0.2603 | 0.9770 |
| 2026-07-05 | 0.5206 | 0.9770 |
| 2026-07-04 | 0.2603 | 0.9850 |
| 2026-07-03 | 0.2612 | 0.9940 |
| 2026-07-02 | 0.2607 | 1.0020 |
| 2026-07-01 | 0.2705 | 1.0030 |
| 2026-06-30 | 0.2753 | 1.0060 |
| 2026-06-29 | 0.2755 | 1.0060 |
| 2026-06-28 | 0.5529 | 1.0880 |
| 2026-06-28 | 0.2764 | 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 | 0.2650 | 1.0020 |
| 2026-06-21 | 0.7963 | 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 | 0.2697 | 1.0680 |
| 2026-06-07 | 0.5394 | 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 | 0.3028 | 1.1450 |
| 2026-05-24 | 0.6056 | 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 | 0.6320 | 1.1570 |
| 2026-05-10 | 0.3160 | 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 |
