华夏天利货币A(002894)
2025-06-02
0.3400
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-02 | 0.3400 | 1.2430 |
| 2025-06-01 | 0.3400 | 1.2540 |
| 2025-05-31 | 0.3400 | 1.2540 |
| 2025-05-30 | 0.3391 | 1.2530 |
| 2025-05-29 | 0.3370 | 1.2610 |
| 2025-05-28 | 0.3377 | 1.2620 |
| 2025-05-27 | 0.3360 | 1.2640 |
| 2025-05-26 | 0.3601 | 1.3020 |
| 2025-05-25 | 0.6786 | 1.3780 |
| 2025-05-25 | 0.3393 | 1.3780 |
| 2025-05-24 | 0.3393 | 1.3830 |
| 2025-05-23 | 0.3546 | 1.3870 |
| 2025-05-22 | 0.3388 | 1.3850 |
| 2025-05-21 | 0.3407 | 1.3920 |
| 2025-05-20 | 0.4079 | 1.3990 |
| 2025-05-19 | 0.5044 | 1.4630 |
| 2025-05-18 | 0.3479 | 1.4890 |
| 2025-05-18 | 0.6957 | 1.4890 |
| 2025-05-17 | 0.3479 | 1.4970 |
| 2025-05-16 | 0.3506 | 1.5050 |
| 2025-05-15 | 0.3527 | 1.5120 |
| 2025-05-14 | 0.3536 | 1.5160 |
| 2025-05-13 | 0.5279 | 1.5190 |
| 2025-05-12 | 0.5533 | 1.4340 |
| 2025-05-11 | 0.3638 | 1.3320 |
| 2025-05-11 | 0.7276 | 1.3320 |
| 2025-05-10 | 0.3638 | 1.3300 |
| 2025-05-09 | 0.3631 | 1.3280 |
| 2025-05-08 | 0.3610 | 1.3260 |
| 2025-05-07 | 0.3580 | 1.3260 |
| 2025-05-06 | 0.3669 | 1.3270 |
| 2025-05-05 | 1.8009 | 1.3240 |
| 2025-05-05 | 0.3602 | 1.3240 |
| 2025-05-04 | 0.3602 | 1.3250 |
| 2025-05-03 | 0.3602 | 1.3280 |
| 2025-05-02 | 0.3602 | 1.3300 |
| 2025-05-01 | 0.3601 | 1.3310 |
| 2025-04-30 | 0.3598 | 1.3330 |
| 2025-04-29 | 0.3621 | 1.3340 |
| 2025-04-28 | 0.3627 | 1.3340 |
| 2025-04-27 | 0.3642 | 1.3340 |
| 2025-04-27 | 0.7284 | 1.3340 |
| 2025-04-26 | 0.3642 | 1.3330 |
| 2025-04-25 | 0.3635 | 1.3320 |
| 2025-04-24 | 0.3634 | 1.3310 |
| 2025-04-23 | 0.3622 | 1.3360 |
| 2025-04-22 | 0.3612 | 1.3420 |
| 2025-04-21 | 0.3620 | 1.3420 |
| 2025-04-20 | 0.3624 | 1.3430 |
| 2025-04-20 | 0.7248 | 1.3430 |
| 2025-04-19 | 0.3624 | 1.3440 |
| 2025-04-18 | 0.3617 | 1.3450 |
| 2025-04-17 | 0.3740 | 1.3460 |
| 2025-04-16 | 0.3726 | 1.3460 |
| 2025-04-15 | 0.3622 | 1.3510 |
| 2025-04-14 | 0.3633 | 1.3600 |
| 2025-04-13 | 0.3644 | 1.3730 |
| 2025-04-13 | 0.7288 | 1.3730 |
| 2025-04-12 | 0.3644 | 1.3790 |
| 2025-04-11 | 0.3639 | 1.3860 |
| 2025-04-10 | 0.3743 | 1.3930 |
| 2025-04-09 | 0.3808 | 1.3930 |
| 2025-04-08 | 0.3805 | 1.4040 |
| 2025-04-07 | 0.3867 | 1.4060 |
| 2025-04-06 | 0.3767 | 1.3910 |
| 2025-04-06 | 1.1302 | 1.3910 |
| 2025-04-05 | 0.3767 | 1.3900 |
| 2025-04-04 | 0.3767 | 1.3900 |
| 2025-04-03 | 0.3754 | 1.3890 |
| 2025-04-02 | 0.4005 | 1.3880 |
| 2025-04-01 | 0.3842 | 1.3710 |
| 2025-03-31 | 0.3582 | 1.3640 |
| 2025-03-30 | 0.3761 | 1.3720 |
| 2025-03-30 | 0.7523 | 1.3720 |
| 2025-03-29 | 0.3761 | 1.3690 |
| 2025-03-28 | 0.3753 | 1.3660 |
| 2025-03-27 | 0.3732 | 1.3630 |
| 2025-03-26 | 0.3677 | 1.3620 |
| 2025-03-25 | 0.3715 | 1.3690 |
| 2025-03-24 | 0.3729 | 1.3700 |
| 2025-03-23 | 0.3708 | 1.3730 |
| 2025-03-23 | 0.7416 | 1.3730 |
| 2025-03-22 | 0.3708 | 1.3730 |
| 2025-03-21 | 0.3704 | 1.3730 |
| 2025-03-20 | 0.3699 | 1.3760 |
| 2025-03-19 | 0.3820 | 1.3770 |
| 2025-03-18 | 0.3724 | 1.3700 |
| 2025-03-17 | 0.3783 | 1.3720 |
| 2025-03-16 | 0.3715 | 1.3700 |
| 2025-03-16 | 0.7429 | 1.3700 |
| 2025-03-15 | 0.3714 | 1.3870 |
| 2025-03-14 | 0.3756 | 1.4040 |
| 2025-03-13 | 0.3725 | 1.4200 |
| 2025-03-12 | 0.3678 | 1.4370 |
| 2025-03-11 | 0.3759 | 1.4580 |
| 2025-03-10 | 0.3743 | 1.4780 |
| 2025-03-09 | 0.4038 | 1.5030 |
| 2025-03-09 | 0.8077 | 1.5030 |
| 2025-03-08 | 0.4038 | 1.5100 |
| 2025-03-07 | 0.4053 | 1.5170 |
| 2025-03-06 | 0.4059 | 1.5240 |
| 2025-03-05 | 0.4073 | 1.5270 |
| 2025-03-04 | 0.4141 | 1.5330 |
| 2025-03-03 | 0.4204 | 1.5390 |
| 2025-03-02 | 0.8345 | 1.5420 |
| 2025-03-02 | 0.4173 | 1.5420 |
| 2025-03-01 | 0.4173 | 1.5350 |
| 2025-02-28 | 0.4189 | 1.5270 |
| 2025-02-27 | 0.4117 | 1.5210 |
| 2025-02-26 | 0.4178 | 1.5150 |
| 2025-02-25 | 0.4259 | 1.5090 |
| 2025-02-24 | 0.4258 | 1.5030 |
| 2025-02-23 | 0.4034 | 1.6960 |
| 2025-02-23 | 0.8068 | 1.6960 |
| 2025-02-22 | 0.4034 | 1.6870 |
| 2025-02-21 | 0.4074 | 1.6790 |
| 2025-02-20 | 0.4009 | 1.6690 |
| 2025-02-19 | 0.4051 | 1.6570 |
| 2025-02-18 | 0.4147 | 1.6640 |
| 2025-02-17 | 0.7896 | 1.6680 |
