华夏收益宝货币A(001929)
2026-02-15
0.3181
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-15 | 0.3181 | 1.1880 |
| 2026-02-14 | 0.3181 | 1.1910 |
| 2026-02-13 | 0.3235 | 1.1950 |
| 2026-02-12 | 0.3234 | 1.1950 |
| 2026-02-11 | 0.3280 | 1.1970 |
| 2026-02-10 | 0.3269 | 1.1870 |
| 2026-02-09 | 0.3267 | 1.1880 |
| 2026-02-08 | 0.6492 | 1.2050 |
| 2026-02-08 | 0.3246 | 1.2050 |
| 2026-02-07 | 0.3246 | 1.2020 |
| 2026-02-06 | 0.3245 | 1.1980 |
| 2026-02-05 | 0.3258 | 1.1950 |
| 2026-02-04 | 0.3106 | 1.1950 |
| 2026-02-03 | 0.3274 | 1.2030 |
| 2026-02-02 | 0.3595 | 1.2020 |
| 2026-02-01 | 0.6367 | 1.1800 |
| 2026-02-01 | 0.3183 | 1.1800 |
| 2026-01-31 | 0.3183 | 1.1800 |
| 2026-01-30 | 0.3192 | 1.1810 |
| 2026-01-29 | 0.3242 | 1.1810 |
| 2026-01-28 | 0.3272 | 1.1790 |
| 2026-01-27 | 0.3246 | 1.1760 |
| 2026-01-26 | 0.3174 | 1.1750 |
| 2026-01-25 | 0.6392 | 1.1750 |
| 2026-01-25 | 0.3196 | 1.1750 |
| 2026-01-24 | 0.3196 | 1.1750 |
| 2026-01-23 | 0.3195 | 1.1750 |
| 2026-01-22 | 0.3195 | 1.1840 |
| 2026-01-21 | 0.3220 | 1.2010 |
| 2026-01-20 | 0.3218 | 1.1990 |
| 2026-01-19 | 0.3186 | 1.1960 |
| 2026-01-18 | 0.3191 | 1.1990 |
| 2026-01-18 | 0.6381 | 1.1990 |
| 2026-01-17 | 0.3191 | 1.2020 |
| 2026-01-16 | 0.3375 | 1.2060 |
| 2026-01-15 | 0.3517 | 1.2000 |
| 2026-01-14 | 0.3186 | 1.1890 |
| 2026-01-13 | 0.3157 | 1.2060 |
| 2026-01-12 | 0.3235 | 1.2140 |
| 2026-01-11 | 0.6523 | 1.2120 |
| 2026-01-11 | 0.3261 | 1.2120 |
| 2026-01-10 | 0.3261 | 1.2110 |
| 2026-01-09 | 0.3264 | 1.2100 |
| 2026-01-08 | 0.3310 | 1.2090 |
| 2026-01-07 | 0.3503 | 1.2060 |
| 2026-01-06 | 0.3314 | 1.1560 |
| 2026-01-05 | 0.3189 | 1.1300 |
| 2026-01-04 | 1.2978 | 1.1160 |
| 2026-01-04 | 0.3245 | 1.1160 |
| 2026-01-03 | 0.3245 | 1.1160 |
| 2026-01-02 | 0.3244 | 1.1170 |
| 2026-01-01 | 0.3244 | 1.1040 |
| 2025-12-31 | 0.2565 | 1.1060 |
| 2025-12-30 | 0.2817 | 1.1350 |
| 2025-12-29 | 0.2922 | 1.2830 |
| 2025-12-28 | 0.3253 | 1.2930 |
| 2025-12-28 | 0.6505 | 1.2930 |
| 2025-12-27 | 0.3253 | 1.2910 |
| 2025-12-26 | 0.3005 | 1.2880 |
| 2025-12-25 | 0.3277 | 1.2990 |
| 2025-12-24 | 0.3126 | 1.2940 |
| 2025-12-23 | 0.5610 | 1.2980 |
| 2025-12-22 | 0.3122 | 1.3150 |
| 2025-12-21 | 0.3201 | 1.3170 |
| 2025-12-21 | 0.6409 | 1.3170 |
| 2025-12-20 | 0.3208 | 1.3150 |
| 2025-12-19 | 0.3199 | 1.3130 |
| 2025-12-18 | 0.3193 | 1.3110 |
| 2025-12-17 | 0.3209 | 1.3070 |
| 2025-12-16 | 0.5918 | 1.3010 |
| 2025-12-15 | 0.3166 | 1.1530 |
| 2025-12-14 | 0.6329 | 1.1500 |
| 2025-12-14 | 0.3165 | 1.1500 |
| 2025-12-13 | 0.3165 | 1.1470 |
| 2025-12-12 | 0.3167 | 1.1440 |
| 2025-12-11 | 0.3107 | 1.1410 |
| 2025-12-10 | 0.3101 | 1.1400 |
| 2025-12-09 | 0.3124 | 1.1410 |
| 2025-12-08 | 0.3106 | 1.1400 |
| 2025-12-07 | 0.6214 | 1.1400 |
| 2025-12-07 | 0.3107 | 1.1400 |
| 2025-12-06 | 0.3107 | 1.1400 |
| 2025-12-05 | 0.3102 | 1.1400 |
| 2025-12-04 | 0.3095 | 1.1400 |
| 2025-12-03 | 0.3111 | 1.1400 |
| 2025-12-02 | 0.3116 | 1.1410 |
| 2025-12-01 | 0.3108 | 1.1400 |
| 2025-11-30 | 0.6201 | 1.1400 |
| 2025-11-30 | 0.3101 | 1.1400 |
| 2025-11-29 | 0.3101 | 1.1400 |
| 2025-11-28 | 0.3101 | 1.1400 |
| 2025-11-27 | 0.3105 | 1.1400 |
| 2025-11-26 | 0.3124 | 1.1390 |
| 2025-11-25 | 0.3108 | 1.1350 |
| 2025-11-24 | 0.3102 | 1.1330 |
| 2025-11-23 | 0.3100 | 1.1310 |
| 2025-11-23 | 0.6200 | 1.1310 |
| 2025-11-22 | 0.3100 | 1.1300 |
| 2025-11-21 | 0.3098 | 1.1290 |
| 2025-11-20 | 0.3093 | 1.1280 |
| 2025-11-19 | 0.3042 | 1.1270 |
| 2025-11-18 | 0.3077 | 1.1280 |
| 2025-11-17 | 0.3058 | 1.1300 |
| 2025-11-16 | 0.6163 | 1.1370 |
| 2025-11-16 | 0.3082 | 1.1370 |
| 2025-11-15 | 0.3081 | 1.1360 |
| 2025-11-14 | 0.3073 | 1.1350 |
| 2025-11-13 | 0.3081 | 1.1360 |
| 2025-11-12 | 0.3069 | 1.1380 |
| 2025-11-11 | 0.3098 | 1.1410 |
| 2025-11-10 | 0.3202 | 1.1430 |
| 2025-11-09 | 0.6123 | 1.1390 |
| 2025-11-09 | 0.3061 | 1.1390 |
| 2025-11-08 | 0.3061 | 1.1420 |
| 2025-11-07 | 0.3092 | 1.1460 |
| 2025-11-06 | 0.3122 | 1.1470 |
| 2025-11-05 | 0.3120 | 1.1490 |
| 2025-11-04 | 0.3135 | 1.1510 |
| 2025-11-03 | 0.3126 | 1.1520 |
| 2025-11-02 | 0.3128 | 1.1530 |
