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华夏天利货币B(002895)

2024-03-28     0.5314
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净值发布日期 单位净值 累计净值
2024-03-280.53141.8660
2024-03-270.52221.8470
2024-03-260.50301.8330
2024-03-250.48901.8590
2024-03-240.50041.8680
2024-03-241.00081.8680
2024-03-230.50041.8740
2024-03-220.49961.8810
2024-03-210.49541.9190
2024-03-200.49561.9410
2024-03-190.55291.9630
2024-03-180.50531.9520
2024-03-171.02471.9680
2024-03-170.51231.9680
2024-03-160.51231.9840
2024-03-150.57212.0000
2024-03-140.53561.9840
2024-03-130.53791.9860
2024-03-120.53232.0050
2024-03-110.53462.0350
2024-03-100.54292.0560
2024-03-101.08582.0560
2024-03-090.54292.0660
2024-03-080.54212.0760
2024-03-070.53952.0860
2024-03-060.57352.0970
2024-03-050.58862.0860
2024-03-040.57352.0680
2024-03-030.56222.0580
2024-03-031.12432.0580
2024-03-020.56212.0590
2024-03-010.56092.0600
2024-02-290.55852.0610
2024-02-280.55442.0620
2024-02-270.55362.0640
2024-02-260.55562.0650
2024-02-251.12692.0740
2024-02-250.56352.0740
2024-02-240.56342.0750
2024-02-230.56262.0750
2024-02-220.56142.0750
2024-02-210.55722.0760
2024-02-200.55712.0800
2024-02-190.57262.0830
2024-02-180.56362.0780
2024-02-185.63462.0780
2024-02-170.56352.0780
2024-02-160.56352.0780
2024-02-150.56352.0780
2024-02-140.56352.0780
2024-02-130.56342.0810
2024-02-120.56342.0800
2024-02-110.56342.1260
2024-02-100.56342.1730
2024-02-090.56342.2190
2024-02-080.56332.2660
2024-02-070.56922.3140
2024-02-060.56152.3580
2024-02-050.65072.4080
2024-02-041.30182.4130
2024-02-040.65092.4130
2024-02-030.65092.4120
2024-02-020.65112.4110
2024-02-010.65392.4100
2024-01-310.65062.5280
2024-01-300.65602.5250
2024-01-290.65942.5260
2024-01-280.64932.5200
2024-01-281.29862.5200
2024-01-270.64932.5250
2024-01-260.64912.5290
2024-01-250.87502.5330
2024-01-240.64442.4190
2024-01-230.65722.4290
2024-01-220.64922.4300
2024-01-211.31492.4340
2024-01-210.65752.4340
2024-01-200.65742.4350
2024-01-190.65772.4360
2024-01-180.66052.4370
2024-01-170.66322.4340
2024-01-160.66002.4310
2024-01-150.65532.4310
2024-01-141.31902.4320
2024-01-140.65952.4320
2024-01-130.65952.4320
2024-01-120.65962.4320
2024-01-110.65522.4330
2024-01-100.65752.4360
2024-01-090.66022.5810
2024-01-080.65652.5880
2024-01-070.66022.5930
2024-01-071.32032.5930
2024-01-060.66012.5970
2024-01-050.66002.6010
2024-01-040.66112.6040
2024-01-030.92992.6110
2024-01-020.67212.4740
2024-01-010.66692.4500
2023-12-311.33412.4290
2023-12-310.66712.4290
2023-12-300.66702.4070
2023-12-290.66672.3850
2023-12-280.67412.3640
2023-12-270.67382.3340
2023-12-260.62662.3590
2023-12-250.62782.3570
2023-12-240.62612.3520
2023-12-241.25222.3520
2023-12-230.62612.3290
2023-12-220.62582.3060
2023-12-210.61862.2830
2023-12-200.71982.2520
2023-12-190.62462.1660
2023-12-180.61742.1480
2023-12-171.16642.1170
2023-12-170.58322.1170
2023-12-160.58322.1090
2023-12-150.58222.1000
2023-12-140.56002.0920