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华夏天利货币B(002895)

2021-09-24     0.6177
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净值发布日期 单位净值 累计净值
2021-09-240.61772.2160
2021-09-230.60392.2050
2021-09-220.59602.2030
2021-09-212.38582.2050
2021-09-210.59652.2050
2021-09-200.59652.4060
2021-09-190.59642.4210
2021-09-180.59642.4390
2021-09-170.59732.4570
2021-09-160.60002.4970
2021-09-150.59972.5230
2021-09-140.97282.5400
2021-09-130.62522.3610
2021-09-121.26032.3680
2021-09-120.63022.3680
2021-09-110.63012.3740
2021-09-100.67172.3800
2021-09-090.64852.3630
2021-09-080.63262.3540
2021-09-070.63662.3540
2021-09-060.63802.3530
2021-09-051.28292.3480
2021-09-050.64152.3480
2021-09-040.64152.3430
2021-09-030.64082.3380
2021-09-020.63122.3320
2021-09-010.63282.3280
2021-08-310.63472.3470
2021-08-300.62952.3420
2021-08-291.26272.3410
2021-08-290.63142.3410
2021-08-280.63132.3400
2021-08-270.63062.3390
2021-08-260.62372.3390
2021-08-250.66732.3420
2021-08-240.62622.3230
2021-08-230.62682.3270
2021-08-220.63002.3390
2021-08-221.26002.3390
2021-08-210.63002.3410
2021-08-200.62962.3430
2021-08-190.62992.3450
2021-08-180.63132.3490
2021-08-170.63332.3520
2021-08-160.64922.3630
2021-08-150.63412.3520
2021-08-151.26822.3520
2021-08-140.63412.3590
2021-08-130.63422.3660
2021-08-120.63742.3720
2021-08-110.63582.3880
2021-08-100.65362.3980
2021-08-090.63022.3960
2021-08-080.64642.4070
2021-08-081.29282.4070
2021-08-070.64642.4040
2021-08-060.64672.4020
2021-08-050.66702.3990
2021-08-040.65492.3930
2021-08-030.64962.3820
2021-08-020.64982.3690
2021-08-011.28342.3610
2021-08-010.64172.3610
2021-07-310.64172.3610
2021-07-300.64122.3600
2021-07-290.65672.3590
2021-07-280.63412.3480
2021-07-270.62562.3470
2021-07-260.63502.3500
2021-07-251.28052.3490
2021-07-250.64032.3490
2021-07-240.64022.3470
2021-07-230.63972.3450
2021-07-220.63612.3420
2021-07-210.63192.3420
2021-07-200.63182.3450
2021-07-190.63302.3490
2021-07-181.27212.3550
2021-07-180.63612.3550
2021-07-170.63602.3570
2021-07-160.63532.3580
2021-07-150.63492.3600
2021-07-140.63802.3680
2021-07-130.64052.3780
2021-07-120.64322.3940
2021-07-111.27882.4150
2021-07-110.63942.4150
2021-07-100.63942.4420
2021-07-090.63882.4680
2021-07-080.64932.4960
2021-07-070.65592.5540
2021-07-060.67102.5420
2021-07-050.68212.5490
2021-07-041.37962.5480
2021-07-040.68982.5480
2021-07-030.68982.5440
2021-07-020.69042.5390
2021-07-010.75722.5340
2021-06-300.63362.4820
2021-06-290.68392.4870
2021-06-280.68032.4890
2021-06-271.36402.4770
2021-06-270.68202.4770
2021-06-260.68202.4630
2021-06-250.67982.4500
2021-06-240.66062.4380
2021-06-230.64362.4350
2021-06-220.68642.4440
2021-06-210.65782.4310
2021-06-200.65682.4440
2021-06-201.31362.4440
2021-06-190.65682.4570
2021-06-180.65712.4710
2021-06-170.65642.4840
2021-06-160.65932.4960
2021-06-150.66212.5010
2021-06-142.04652.5040
2021-06-140.68222.5040
2021-06-130.68222.4900
2021-06-120.68212.4810