华夏天利货币A(002894)
2026-03-08
0.2845
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-08 | 0.2845 | 1.0960 |
| 2026-03-07 | 0.2845 | 1.0980 |
| 2026-03-06 | 0.3566 | 1.1010 |
| 2026-03-05 | 0.2859 | 1.0680 |
| 2026-03-04 | 0.2950 | 1.0720 |
| 2026-03-03 | 0.2895 | 1.0750 |
| 2026-03-02 | 0.2938 | 1.1710 |
| 2026-03-01 | 0.5788 | 1.1700 |
| 2026-03-01 | 0.2894 | 1.1700 |
| 2026-02-28 | 0.2894 | 1.1710 |
| 2026-02-27 | 0.2941 | 1.1720 |
| 2026-02-26 | 0.2947 | 1.1700 |
| 2026-02-25 | 0.3007 | 1.1680 |
| 2026-02-24 | 0.4708 | 1.1630 |
| 2026-02-23 | 0.2912 | 1.0680 |
| 2026-02-23 | 2.9114 | 1.0680 |
| 2026-02-22 | 0.2912 | 1.0680 |
| 2026-02-21 | 0.2912 | 1.0680 |
| 2026-02-20 | 0.2912 | 1.0680 |
| 2026-02-19 | 0.2911 | 1.0680 |
| 2026-02-18 | 0.2911 | 1.0680 |
| 2026-02-17 | 0.2911 | 1.0680 |
| 2026-02-16 | 0.2911 | 1.0670 |
| 2026-02-15 | 0.2911 | 1.0680 |
| 2026-02-14 | 0.2911 | 1.0700 |
| 2026-02-13 | 0.2910 | 1.0720 |
| 2026-02-12 | 0.2916 | 1.0740 |
| 2026-02-11 | 0.2906 | 1.0750 |
| 2026-02-10 | 0.2895 | 1.0760 |
| 2026-02-09 | 0.2923 | 1.0800 |
| 2026-02-08 | 0.2951 | 1.0850 |
| 2026-02-08 | 0.5902 | 1.0850 |
| 2026-02-07 | 0.2951 | 1.0840 |
| 2026-02-06 | 0.2946 | 1.0820 |
| 2026-02-05 | 0.2931 | 1.0800 |
| 2026-02-04 | 0.2935 | 1.0960 |
| 2026-02-03 | 0.2960 | 1.0950 |
| 2026-02-02 | 0.3029 | 1.0920 |
| 2026-02-01 | 0.2920 | 1.0870 |
| 2026-02-01 | 0.5840 | 1.0870 |
| 2026-01-31 | 0.2920 | 1.0880 |
| 2026-01-30 | 0.2913 | 1.0900 |
| 2026-01-29 | 0.3221 | 1.0910 |
| 2026-01-28 | 0.2918 | 1.0810 |
| 2026-01-27 | 0.2900 | 1.0830 |
| 2026-01-26 | 0.2939 | 1.1060 |
| 2026-01-25 | 0.5894 | 1.1070 |
| 2026-01-25 | 0.2947 | 1.1070 |
| 2026-01-24 | 0.2947 | 1.1090 |
| 2026-01-23 | 0.2945 | 1.1110 |
| 2026-01-22 | 0.3021 | 1.1140 |
| 2026-01-21 | 0.2961 | 1.1120 |
| 2026-01-20 | 0.3331 | 1.1120 |
| 2026-01-19 | 0.2968 | 1.1030 |
| 2026-01-18 | 0.2982 | 1.0980 |
| 2026-01-18 | 0.5964 | 1.0980 |
| 2026-01-17 | 0.2982 | 1.0950 |
| 2026-01-16 | 0.3008 | 1.0920 |
| 2026-01-15 | 0.2974 | 1.0870 |
| 2026-01-14 | 0.2961 | 1.0860 |
| 2026-01-13 | 0.3154 | 1.0930 |
| 2026-01-12 | 0.2880 | 1.0820 |
| 2026-01-11 | 0.2926 | 1.0900 |
| 2026-01-11 | 0.5851 | 1.0900 |
| 2026-01-10 | 0.2926 | 1.0890 |
| 2026-01-09 | 0.2918 | 1.0880 |
| 2026-01-08 | 0.2944 | 1.0880 |
| 2026-01-07 | 0.3096 | 1.0860 |
| 2026-01-06 | 0.2946 | 1.0760 |
| 2026-01-05 | 0.3041 | 1.0790 |
| 2026-01-04 | 0.2907 | 1.0880 |
| 2026-01-04 | 1.1628 | 1.0880 |
| 2026-01-03 | 0.2907 | 1.0950 |
| 2026-01-02 | 0.2907 | 1.1020 |
| 2026-01-01 | 0.2907 | 1.1130 |
| 2025-12-31 | 0.2905 | 1.1180 |
| 2025-12-30 | 0.3005 | 1.1230 |
| 2025-12-29 | 0.3219 | 1.1200 |
| 2025-12-28 | 0.6077 | 1.1060 |
| 2025-12-28 | 0.3038 | 1.1060 |
| 2025-12-27 | 0.3038 | 1.1000 |
| 2025-12-26 | 0.3107 | 1.0940 |
| 2025-12-25 | 0.3008 | 1.0850 |
| 2025-12-24 | 0.3005 | 1.0790 |
| 2025-12-23 | 0.2941 | 1.0750 |
| 2025-12-22 | 0.2953 | 1.0740 |
| 2025-12-21 | 0.2928 | 1.0720 |
| 2025-12-21 | 0.5856 | 1.0720 |
| 2025-12-20 | 0.2928 | 1.0710 |
| 2025-12-19 | 0.2926 | 1.0700 |
| 2025-12-18 | 0.2902 | 1.0700 |
| 2025-12-17 | 0.2932 | 1.0690 |
| 2025-12-16 | 0.2919 | 1.0730 |
| 2025-12-15 | 0.2906 | 1.0710 |
| 2025-12-14 | 0.2917 | 1.0700 |
| 2025-12-14 | 0.5833 | 1.0700 |
| 2025-12-13 | 0.2917 | 1.0680 |
| 2025-12-12 | 0.2916 | 1.0660 |
| 2025-12-11 | 0.2892 | 1.0650 |
| 2025-12-10 | 0.3003 | 1.0680 |
| 2025-12-09 | 0.2882 | 1.0610 |
| 2025-12-08 | 0.2878 | 1.0610 |
| 2025-12-07 | 0.5772 | 1.0610 |
| 2025-12-07 | 0.2886 | 1.0610 |
| 2025-12-06 | 0.2886 | 1.0620 |
| 2025-12-05 | 0.2885 | 1.0620 |
| 2025-12-04 | 0.2955 | 1.0630 |
| 2025-12-03 | 0.2877 | 1.0590 |
| 2025-12-02 | 0.2877 | 1.0590 |
| 2025-12-01 | 0.2881 | 1.0580 |
| 2025-11-30 | 0.5787 | 1.0600 |
| 2025-11-30 | 0.2894 | 1.0600 |
| 2025-11-29 | 0.2893 | 1.0580 |
| 2025-11-28 | 0.2893 | 1.0560 |
| 2025-11-27 | 0.2889 | 1.0530 |
| 2025-11-26 | 0.2882 | 1.0500 |
| 2025-11-25 | 0.2848 | 1.0610 |
| 2025-11-24 | 0.2919 | 1.0590 |
| 2025-11-23 | 0.5710 | 1.0530 |
| 2025-11-23 | 0.2855 | 1.0530 |
