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华夏收益宝货币A(001929)

2020-11-25     0.7357
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净值发布日期 单位净值 累计净值
2020-11-250.73572.5600
2020-11-240.70082.5270
2020-11-230.69582.5140
2020-11-221.34172.4980
2020-11-200.66962.4780
2020-11-190.70442.4690
2020-11-180.67402.4400
2020-11-170.67602.4250
2020-11-160.66562.4080
2020-11-151.30462.3960
2020-11-130.65222.3940
2020-11-120.65172.3910
2020-11-110.64582.3640
2020-11-100.64412.3370
2020-11-090.64222.3100
2020-11-081.30052.2940
2020-11-060.64812.2810
2020-11-050.60072.2740
2020-11-040.59432.2930
2020-11-030.59332.3170
2020-11-020.61322.3430
2020-11-011.27512.3500
2020-10-300.63642.3350
2020-10-290.63652.3280
2020-10-280.63822.3200
2020-10-270.64202.3110
2020-10-260.62712.2980
2020-10-251.24602.2960
2020-10-230.62422.3060
2020-10-220.62122.3110
2020-10-210.62082.3180
2020-10-200.61722.3290
2020-10-190.62422.3680
2020-10-181.26442.4210
2020-10-160.63382.4270
2020-10-150.63362.4290
2020-10-140.64182.4290
2020-10-130.69142.4240
2020-10-120.72292.3930
2020-10-111.27572.3450
2020-10-090.63702.3400
2020-10-085.06512.3380
2020-09-300.63932.3030
2020-09-290.67102.2970
2020-09-280.63712.2530
2020-09-271.17262.1940
2020-09-250.59022.1380
2020-09-240.65572.1120
2020-09-230.62882.0520
2020-09-220.58821.9990
2020-09-210.52621.9690
2020-09-201.06891.9660
2020-09-180.54141.9070
2020-09-170.54181.8770
2020-09-160.52951.8540
2020-09-150.53141.8460
2020-09-140.52051.8320
2020-09-130.95731.8330
2020-09-110.48551.8760
2020-09-100.49811.8950
2020-09-090.51561.9110
2020-09-080.50381.9020
2020-09-070.52271.9080
2020-09-061.03921.9240
2020-09-040.52101.9070
2020-09-030.52821.8960
2020-09-020.49881.9010
2020-09-010.51461.9130
2020-08-310.55291.9040
2020-08-301.00791.9090
2020-08-280.50041.8800
2020-08-270.53661.8650
2020-08-260.52181.8260
2020-08-250.49761.7870
2020-08-240.56261.7360
2020-08-230.95291.6720
2020-08-210.47311.6140
2020-08-200.46151.5850
2020-08-190.44951.5660
2020-08-180.40171.5110
2020-08-170.44131.5350
2020-08-160.84341.5330
2020-08-140.41831.5190
2020-08-130.42521.5140
2020-08-120.34641.5100
2020-08-110.44781.5390
2020-08-100.43661.5190
2020-08-090.81631.4850
2020-08-070.40951.4420
2020-08-060.41691.3060
2020-08-050.40221.2750
2020-08-040.40931.2650
2020-08-030.37331.2370
2020-08-020.73451.2360
2020-07-310.15201.2280
2020-07-300.35841.3020
2020-07-290.38261.3040
2020-07-280.35671.2930
2020-07-270.37111.2990
2020-07-260.71931.2950
2020-07-240.29321.2650
2020-07-230.36221.3010
2020-07-220.36201.3180
2020-07-210.36641.3290
2020-07-200.36371.3210
2020-07-190.66421.3110
2020-07-170.36031.3420
2020-07-160.39441.3320
2020-07-150.38291.3120
2020-07-140.35191.3010
2020-07-130.34491.3040
2020-07-120.72201.3320
2020-07-100.34211.3820
2020-07-090.35651.4100
2020-07-080.36171.4330
2020-07-070.35722.3020
2020-07-060.39782.5950
2020-07-050.81782.5190
2020-07-030.39432.3840
2020-07-020.40062.3250