华夏天利货币B(002895)
2025-12-26
0.3767
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.3767 | 1.3370 |
| 2025-12-25 | 0.3667 | 1.3280 |
| 2025-12-24 | 0.3663 | 1.3220 |
| 2025-12-23 | 0.3602 | 1.3180 |
| 2025-12-22 | 0.3608 | 1.3170 |
| 2025-12-21 | 0.7171 | 1.3140 |
| 2025-12-21 | 0.3585 | 1.3140 |
| 2025-12-20 | 0.3585 | 1.3140 |
| 2025-12-19 | 0.3583 | 1.3130 |
| 2025-12-18 | 0.3560 | 1.3120 |
| 2025-12-17 | 0.3589 | 1.3120 |
| 2025-12-16 | 0.3576 | 1.3160 |
| 2025-12-15 | 0.3562 | 1.3140 |
| 2025-12-14 | 0.3574 | 1.3120 |
| 2025-12-14 | 0.7148 | 1.3120 |
| 2025-12-13 | 0.3574 | 1.3110 |
| 2025-12-12 | 0.3572 | 1.3090 |
| 2025-12-11 | 0.3551 | 1.3080 |
| 2025-12-10 | 0.3660 | 1.3110 |
| 2025-12-09 | 0.3540 | 1.3040 |
| 2025-12-08 | 0.3534 | 1.3040 |
| 2025-12-07 | 0.7087 | 1.3040 |
| 2025-12-07 | 0.3544 | 1.3040 |
| 2025-12-06 | 0.3544 | 1.3040 |
| 2025-12-05 | 0.3541 | 1.3050 |
| 2025-12-04 | 0.3612 | 1.3050 |
| 2025-12-03 | 0.3535 | 1.3020 |
| 2025-12-02 | 0.3534 | 1.3020 |
| 2025-12-01 | 0.3538 | 1.3010 |
| 2025-11-30 | 0.3551 | 1.3030 |
| 2025-11-30 | 0.7102 | 1.3030 |
| 2025-11-29 | 0.3551 | 1.3010 |
| 2025-11-28 | 0.3550 | 1.2990 |
| 2025-11-27 | 0.3547 | 1.2960 |
| 2025-11-26 | 0.3539 | 1.2930 |
| 2025-11-25 | 0.3506 | 1.3040 |
| 2025-11-24 | 0.3577 | 1.3020 |
| 2025-11-23 | 0.7025 | 1.2960 |
| 2025-11-23 | 0.3513 | 1.2960 |
| 2025-11-22 | 0.3512 | 1.2950 |
| 2025-11-21 | 0.3506 | 1.2930 |
| 2025-11-20 | 0.3485 | 1.2910 |
| 2025-11-19 | 0.3747 | 1.2980 |
| 2025-11-18 | 0.3474 | 1.2860 |
| 2025-11-17 | 0.3462 | 1.2870 |
| 2025-11-16 | 0.3482 | 1.2890 |
| 2025-11-16 | 0.6965 | 1.2890 |
| 2025-11-15 | 0.3482 | 1.2920 |
| 2025-11-14 | 0.3478 | 1.2940 |
| 2025-11-13 | 0.3612 | 1.3090 |
| 2025-11-12 | 0.3510 | 1.3100 |
| 2025-11-11 | 0.3508 | 1.3120 |
| 2025-11-10 | 0.3492 | 1.3140 |
| 2025-11-09 | 0.3532 | 1.3470 |
| 2025-11-09 | 0.7064 | 1.3470 |
| 2025-11-08 | 0.3532 | 1.3500 |
| 2025-11-07 | 0.3749 | 1.3530 |
| 2025-11-06 | 0.3641 | 1.3450 |
| 2025-11-05 | 0.3540 | 1.3500 |
| 2025-11-04 | 0.3551 | 1.3520 |
| 2025-11-03 | 0.4112 | 1.3800 |
| 2025-11-02 | 0.3590 | 1.4130 |
| 2025-11-02 | 0.7180 | 1.4130 |
| 2025-11-01 | 0.3590 | 1.4110 |
| 2025-10-31 | 0.3594 | 1.4100 |
| 2025-10-30 | 0.3733 | 1.4070 |
| 2025-10-29 | 0.3581 | 1.3980 |
| 2025-10-28 | 0.4081 | 1.3950 |
| 2025-10-27 | 0.4747 | 1.3630 |
| 2025-10-26 | 0.7108 | 1.2990 |
| 2025-10-26 | 0.3554 | 1.2990 |
| 2025-10-25 | 0.3554 | 1.2990 |
| 2025-10-24 | 0.3550 | 1.2980 |
| 2025-10-23 | 0.3552 | 1.2980 |
| 2025-10-22 | 0.3534 | 1.2960 |
| 2025-10-21 | 0.3475 | 1.2950 |
| 2025-10-20 | 0.3539 | 1.2960 |
| 2025-10-19 | 0.3543 | 1.2940 |
| 2025-10-19 | 0.7085 | 1.2940 |
| 2025-10-18 | 0.3543 | 1.2920 |
| 2025-10-17 | 0.3539 | 1.2900 |
| 2025-10-16 | 0.3519 | 1.2890 |
| 2025-10-15 | 0.3512 | 1.2950 |
| 2025-10-14 | 0.3501 | 1.2940 |
| 2025-10-13 | 0.3507 | 1.2930 |
| 2025-10-12 | 0.7010 | 1.2920 |
| 2025-10-12 | 0.3505 | 1.2920 |
| 2025-10-11 | 0.3505 | 1.2920 |
| 2025-10-10 | 0.3520 | 1.2910 |
| 2025-10-09 | 0.3631 | 1.2890 |
| 2025-10-08 | 0.3489 | 1.2810 |
| 2025-10-08 | 2.7908 | 1.2810 |
| 2025-10-07 | 0.3489 | 1.2810 |
| 2025-10-06 | 0.3489 | 1.2820 |
| 2025-10-05 | 0.3489 | 1.2850 |
| 2025-10-04 | 0.3488 | 1.2890 |
| 2025-10-03 | 0.3488 | 1.2920 |
| 2025-10-02 | 0.3488 | 1.2960 |
| 2025-10-01 | 0.3488 | 1.2990 |
| 2025-09-30 | 0.3499 | 1.3030 |
| 2025-09-29 | 0.3545 | 1.3060 |
| 2025-09-28 | 0.7120 | 1.3070 |
| 2025-09-28 | 0.3560 | 1.3070 |
| 2025-09-27 | 0.3560 | 1.3100 |
| 2025-09-26 | 0.3554 | 1.3130 |
| 2025-09-25 | 0.3549 | 1.3160 |
| 2025-09-24 | 0.3552 | 1.3180 |
| 2025-09-23 | 0.3563 | 1.3200 |
| 2025-09-22 | 0.3561 | 1.3260 |
| 2025-09-21 | 0.7240 | 1.3340 |
| 2025-09-21 | 0.3620 | 1.3340 |
| 2025-09-20 | 0.3620 | 1.3330 |
| 2025-09-19 | 0.3614 | 1.3320 |
| 2025-09-18 | 0.3578 | 1.3310 |
| 2025-09-17 | 0.3588 | 1.3310 |
| 2025-09-16 | 0.3691 | 1.3300 |
| 2025-09-15 | 0.3696 | 1.3230 |
| 2025-09-14 | 0.7202 | 1.3160 |
| 2025-09-14 | 0.3601 | 1.3160 |
| 2025-09-13 | 0.3601 | 1.3150 |
