华夏现金宝货币B(001078)
2026-01-14
0.3436
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.3436 | 1.3050 |
| 2026-01-13 | 0.3424 | 1.3110 |
| 2026-01-12 | 0.3441 | 1.5050 |
| 2026-01-11 | 0.6784 | 1.8650 |
| 2026-01-11 | 0.3392 | 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 | 1.2826 | 1.1850 |
| 2026-01-04 | 0.3207 | 1.1850 |
| 2026-01-03 | 0.3207 | 1.1890 |
| 2026-01-02 | 0.3206 | 1.1930 |
| 2026-01-01 | 0.3206 | 1.1960 |
| 2025-12-31 | 0.3220 | 1.2160 |
| 2025-12-30 | 0.3199 | 1.2230 |
| 2025-12-29 | 0.3343 | 1.2310 |
| 2025-12-28 | 0.6563 | 1.2330 |
| 2025-12-28 | 0.3282 | 1.2330 |
| 2025-12-27 | 0.3281 | 1.2370 |
| 2025-12-26 | 0.3277 | 1.2410 |
| 2025-12-25 | 0.3583 | 1.2590 |
| 2025-12-24 | 0.3347 | 1.2550 |
| 2025-12-23 | 0.3351 | 1.2550 |
| 2025-12-22 | 0.3379 | 1.2550 |
| 2025-12-21 | 0.3355 | 1.2570 |
| 2025-12-21 | 0.6715 | 1.2570 |
| 2025-12-20 | 0.3360 | 1.2560 |
| 2025-12-19 | 0.3618 | 1.2540 |
| 2025-12-18 | 0.3504 | 1.2390 |
| 2025-12-17 | 0.3356 | 1.2130 |
| 2025-12-16 | 0.3341 | 1.2110 |
| 2025-12-15 | 0.3426 | 1.2120 |
| 2025-12-14 | 0.3332 | 1.2080 |
| 2025-12-14 | 0.6664 | 1.2080 |
| 2025-12-13 | 0.3332 | 1.2090 |
| 2025-12-12 | 0.3326 | 1.2110 |
| 2025-12-11 | 0.3012 | 1.2120 |
| 2025-12-10 | 0.3324 | 1.2280 |
| 2025-12-09 | 0.3356 | 1.2300 |
| 2025-12-08 | 0.3348 | 1.2170 |
| 2025-12-07 | 0.6713 | 1.2570 |
| 2025-12-07 | 0.3356 | 1.2570 |
| 2025-12-06 | 0.3356 | 1.2570 |
| 2025-12-05 | 0.3352 | 1.2570 |
| 2025-12-04 | 0.3309 | 1.2570 |
| 2025-12-03 | 0.3364 | 1.2610 |
| 2025-12-02 | 0.3116 | 1.2620 |
| 2025-12-01 | 0.4098 | 1.2760 |
| 2025-11-30 | 0.6715 | 1.2410 |
| 2025-11-30 | 0.3358 | 1.2410 |
| 2025-11-29 | 0.3358 | 1.2490 |
| 2025-11-28 | 0.3350 | 1.2560 |
| 2025-11-27 | 0.3387 | 1.2640 |
| 2025-11-26 | 0.3386 | 1.2680 |
| 2025-11-25 | 0.3376 | 1.2710 |
| 2025-11-24 | 0.3443 | 1.2740 |
| 2025-11-23 | 0.3501 | 1.2730 |
| 2025-11-23 | 0.7003 | 1.2730 |
| 2025-11-22 | 0.3501 | 1.2710 |
| 2025-11-21 | 0.3493 | 1.2700 |
| 2025-11-20 | 0.3456 | 1.2680 |
| 2025-11-19 | 0.3456 | 1.2720 |
| 2025-11-18 | 0.3428 | 1.2780 |
| 2025-11-17 | 0.3417 | 1.2820 |
| 2025-11-16 | 0.3474 | 1.2890 |
| 2025-11-16 | 0.6947 | 1.2890 |
| 2025-11-15 | 0.3473 | 1.2900 |
| 2025-11-14 | 0.3461 | 1.2910 |
| 2025-11-13 | 0.3529 | 1.2930 |
| 2025-11-12 | 0.3581 | 1.3020 |
| 2025-11-11 | 0.3494 | 1.2980 |
| 2025-11-10 | 0.3542 | 1.2990 |
| 2025-11-09 | 0.6996 | 1.2970 |
| 2025-11-09 | 0.3498 | 1.2970 |
| 2025-11-08 | 0.3498 | 1.2980 |
| 2025-11-07 | 0.3493 | 1.2980 |
| 2025-11-06 | 0.3706 | 1.2990 |
| 2025-11-05 | 0.3499 | 1.2950 |
| 2025-11-04 | 0.3509 | 1.2940 |
| 2025-11-03 | 0.3512 | 1.3080 |
| 2025-11-02 | 0.7016 | 1.3100 |
| 2025-11-02 | 0.3508 | 1.3100 |
| 2025-11-01 | 0.3508 | 1.3090 |
| 2025-10-31 | 0.3502 | 1.3090 |
| 2025-10-30 | 0.3632 | 1.3080 |
| 2025-10-29 | 0.3478 | 1.3010 |
| 2025-10-28 | 0.3786 | 1.3090 |
| 2025-10-27 | 0.3541 | 1.3110 |
| 2025-10-26 | 0.3498 | 1.3090 |
| 2025-10-26 | 0.6997 | 1.3090 |
| 2025-10-25 | 0.3498 | 1.3100 |
| 2025-10-24 | 0.3492 | 1.3110 |
| 2025-10-23 | 0.3494 | 1.3130 |
| 2025-10-22 | 0.3631 | 1.3140 |
| 2025-10-21 | 0.3824 | 1.3070 |
| 2025-10-20 | 0.3511 | 1.3020 |
| 2025-10-19 | 0.7036 | 1.3080 |
| 2025-10-19 | 0.3518 | 1.3080 |
| 2025-10-18 | 0.3518 | 1.3060 |
| 2025-10-17 | 0.3514 | 1.3040 |
| 2025-10-16 | 0.3514 | 1.3270 |
| 2025-10-15 | 0.3502 | 1.3240 |
| 2025-10-14 | 0.3736 | 1.3210 |
| 2025-10-13 | 0.3619 | 1.3050 |
| 2025-10-12 | 0.6959 | 1.2960 |
| 2025-10-12 | 0.3480 | 1.2960 |
| 2025-10-11 | 0.3480 | 1.2930 |
| 2025-10-10 | 0.3948 | 1.2910 |
| 2025-10-09 | 0.3470 | 1.2640 |
| 2025-10-08 | 2.7496 | 1.2620 |
| 2025-10-08 | 0.3437 | 1.2620 |
| 2025-10-07 | 0.3437 | 1.2620 |
| 2025-10-06 | 0.3437 | 1.2630 |
| 2025-10-05 | 0.3437 | 1.2650 |
| 2025-10-04 | 0.3437 | 1.2670 |
| 2025-10-03 | 0.3437 | 1.2680 |
| 2025-10-02 | 0.3437 | 1.2710 |
