华夏天利货币A(002894)
2026-06-23
0.2509
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.2509 | 0.9530 |
| 2026-06-22 | 0.3135 | 1.0030 |
| 2026-06-21 | 0.2507 | 0.9990 |
| 2026-06-21 | 0.7516 | 0.9990 |
| 2026-06-20 | 0.2505 | 0.9990 |
| 2026-06-19 | 0.2505 | 0.9990 |
| 2026-06-18 | 0.2501 | 1.0010 |
| 2026-06-17 | 0.2528 | 1.0030 |
| 2026-06-16 | 0.3458 | 1.0030 |
| 2026-06-15 | 0.3063 | 1.0060 |
| 2026-06-14 | 0.2504 | 1.0250 |
| 2026-06-14 | 0.5008 | 1.0250 |
| 2026-06-13 | 0.2504 | 1.0270 |
| 2026-06-12 | 0.2542 | 1.0280 |
| 2026-06-11 | 0.2542 | 1.0290 |
| 2026-06-10 | 0.2527 | 1.0290 |
| 2026-06-09 | 0.3508 | 1.0300 |
| 2026-06-08 | 0.3433 | 1.0180 |
| 2026-06-07 | 0.5068 | 1.0050 |
| 2026-06-07 | 0.2534 | 1.0050 |
| 2026-06-06 | 0.2534 | 1.0050 |
| 2026-06-05 | 0.2561 | 1.0060 |
| 2026-06-04 | 0.2540 | 1.0050 |
| 2026-06-03 | 0.2538 | 1.0150 |
| 2026-06-02 | 0.3281 | 1.0210 |
| 2026-06-01 | 0.3185 | 1.0260 |
| 2026-05-31 | 0.5096 | 1.0090 |
| 2026-05-31 | 0.2548 | 1.0090 |
| 2026-05-30 | 0.2548 | 1.0110 |
| 2026-05-29 | 0.2543 | 1.0130 |
| 2026-05-28 | 0.2717 | 1.0150 |
| 2026-05-27 | 0.2651 | 1.0090 |
| 2026-05-26 | 0.3392 | 1.0060 |
| 2026-05-25 | 0.2851 | 1.0050 |
| 2026-05-24 | 0.2585 | 1.0330 |
| 2026-05-24 | 0.5170 | 1.0330 |
| 2026-05-23 | 0.2585 | 1.0350 |
| 2026-05-22 | 0.2587 | 1.0380 |
| 2026-05-21 | 0.2594 | 1.0410 |
| 2026-05-20 | 0.2610 | 1.0430 |
| 2026-05-19 | 0.3360 | 1.0460 |
| 2026-05-18 | 0.3383 | 1.0450 |
| 2026-05-17 | 0.5274 | 1.0430 |
| 2026-05-17 | 0.2637 | 1.0430 |
| 2026-05-16 | 0.2637 | 1.0460 |
| 2026-05-15 | 0.2639 | 1.0480 |
| 2026-05-14 | 0.2636 | 1.0510 |
| 2026-05-13 | 0.2655 | 1.0540 |
| 2026-05-12 | 0.3347 | 1.0820 |
| 2026-05-11 | 0.3354 | 1.0480 |
| 2026-05-10 | 0.5360 | 1.0130 |
| 2026-05-10 | 0.2680 | 1.0130 |
| 2026-05-09 | 0.2680 | 1.0140 |
| 2026-05-08 | 0.2708 | 1.0160 |
| 2026-05-07 | 0.2681 | 1.0150 |
| 2026-05-06 | 0.3186 | 1.0160 |
| 2026-05-05 | 1.3506 | 1.0190 |
| 2026-05-05 | 0.2701 | 1.0190 |
| 2026-05-04 | 0.2701 | 1.0170 |
| 2026-05-03 | 0.2701 | 1.0180 |
| 2026-05-02 | 0.2701 | 1.0170 |
| 2026-05-01 | 0.2701 | 1.0170 |
| 2026-04-30 | 0.2695 | 1.0150 |
| 2026-04-29 | 0.3252 | 1.0130 |
| 2026-04-28 | 0.2664 | 1.0110 |
| 2026-04-27 | 0.2703 | 1.0110 |
| 2026-04-26 | 0.2697 | 1.0100 |
| 2026-04-26 | 0.5394 | 1.0100 |
| 2026-04-25 | 0.2697 | 1.0090 |
| 2026-04-24 | 0.2656 | 1.0080 |
| 2026-04-23 | 0.2661 | 1.0090 |
| 2026-04-22 | 0.3216 | 1.0110 |
| 2026-04-21 | 0.2665 | 1.0030 |
| 2026-04-20 | 0.2674 | 1.0130 |
| 2026-04-19 | 0.2683 | 1.0130 |
| 2026-04-19 | 0.5365 | 1.0130 |
| 2026-04-18 | 0.2683 | 1.0130 |
| 2026-04-17 | 0.2679 | 1.0130 |
| 2026-04-16 | 0.2684 | 1.0180 |
| 2026-04-15 | 0.3072 | 1.0200 |
| 2026-04-14 | 0.2861 | 1.0150 |
| 2026-04-13 | 0.2663 | 1.0070 |
| 2026-04-12 | 0.5363 | 1.0090 |
| 2026-04-12 | 0.2681 | 1.0090 |
| 2026-04-11 | 0.2681 | 1.0110 |
| 2026-04-10 | 0.2788 | 1.0130 |
| 2026-04-09 | 0.2709 | 1.0110 |
| 2026-04-08 | 0.2991 | 1.0160 |
| 2026-04-07 | 0.2694 | 1.0600 |
| 2026-04-06 | 0.2718 | 1.0860 |
| 2026-04-06 | 0.8153 | 1.0860 |
| 2026-04-05 | 0.2718 | 1.1060 |
| 2026-04-04 | 0.2718 | 1.1160 |
| 2026-04-03 | 0.2746 | 1.1250 |
| 2026-04-02 | 0.2807 | 1.1330 |
| 2026-04-01 | 0.3821 | 1.1370 |
| 2026-03-31 | 0.3190 | 1.1200 |
| 2026-03-30 | 0.3098 | 1.1360 |
| 2026-03-29 | 0.2897 | 1.1260 |
| 2026-03-29 | 0.5793 | 1.1260 |
| 2026-03-28 | 0.2897 | 1.1250 |
| 2026-03-27 | 0.2893 | 1.1240 |
| 2026-03-26 | 0.2882 | 1.1270 |
| 2026-03-25 | 0.3511 | 1.1240 |
| 2026-03-24 | 0.3485 | 1.0890 |
| 2026-03-23 | 0.2911 | 1.0540 |
| 2026-03-22 | 0.2880 | 1.0600 |
| 2026-03-22 | 0.5759 | 1.0600 |
| 2026-03-21 | 0.2880 | 1.0580 |
| 2026-03-20 | 0.2946 | 1.0560 |
| 2026-03-19 | 0.2828 | 1.0510 |
| 2026-03-18 | 0.2842 | 1.0520 |
| 2026-03-17 | 0.2814 | 1.0520 |
| 2026-03-16 | 0.3034 | 1.0540 |
| 2026-03-15 | 0.5686 | 1.0430 |
| 2026-03-15 | 0.2843 | 1.0430 |
| 2026-03-14 | 0.2843 | 1.0430 |
| 2026-03-13 | 0.2845 | 1.0430 |
| 2026-03-12 | 0.2845 | 1.0810 |
| 2026-03-11 | 0.2848 | 1.0820 |
