华夏天利货币B(002895)
2026-10-21
0.3128
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.3128 | 1.1490 |
| 2026-10-20 | 0.3127 | 1.1490 |
| 2026-10-19 | 0.3129 | 1.1490 |
| 2026-10-18 | 0.6265 | 1.1480 |
| 2026-10-18 | 0.3132 | 1.1480 |
| 2026-10-17 | 0.3132 | 1.1480 |
| 2026-10-16 | 0.3129 | 1.1470 |
| 2026-10-15 | 0.3129 | 1.1480 |
| 2026-10-14 | 0.3129 | 1.1470 |
| 2026-10-13 | 0.3123 | 1.1470 |
| 2026-10-12 | 0.3123 | 1.1480 |
| 2026-10-11 | 0.6243 | 1.1480 |
| 2026-10-11 | 0.3121 | 1.1480 |
| 2026-10-10 | 0.3121 | 1.1490 |
| 2026-10-09 | 0.3141 | 1.1490 |
| 2026-10-08 | 0.3123 | 1.1480 |
| 2026-10-07 | 2.1904 | 1.1490 |
| 2026-10-07 | 0.3129 | 1.1490 |
| 2026-10-06 | 0.3129 | 1.1490 |
| 2026-10-05 | 0.3129 | 1.1510 |
| 2026-10-04 | 0.3129 | 1.1530 |
| 2026-10-03 | 0.3129 | 1.1550 |
| 2026-10-02 | 0.3129 | 1.1570 |
| 2026-10-01 | 0.3129 | 1.1580 |
| 2026-09-30 | 0.3144 | 1.1600 |
| 2026-09-29 | 0.3158 | 1.1610 |
| 2026-09-28 | 0.3161 | 1.1610 |
| 2026-09-27 | 0.9498 | 1.1630 |
| 2026-09-27 | 0.3166 | 1.1630 |
| 2026-09-26 | 0.3166 | 1.1590 |
| 2026-09-25 | 0.3166 | 1.1550 |
| 2026-09-24 | 0.3163 | 1.1500 |
| 2026-09-23 | 0.3153 | 1.1460 |
| 2026-09-22 | 0.3155 | 1.1450 |
| 2026-09-21 | 0.3213 | 1.1430 |
| 2026-09-20 | 0.6165 | 1.1240 |
| 2026-09-20 | 0.3083 | 1.1240 |
| 2026-09-19 | 0.3083 | 1.1190 |
| 2026-09-18 | 0.3070 | 1.1150 |
| 2026-09-17 | 0.3101 | 1.1110 |
| 2026-09-16 | 0.3121 | 1.1030 |
| 2026-09-15 | 0.3128 | 1.0940 |
| 2026-09-14 | 0.2843 | 1.0850 |
| 2026-09-13 | 0.3003 | 1.0900 |
| 2026-09-13 | 0.6007 | 1.0900 |
| 2026-09-12 | 0.3003 | 1.0880 |
| 2026-09-11 | 0.2999 | 1.0850 |
| 2026-09-10 | 0.2945 | 1.0820 |
| 2026-09-09 | 0.2950 | 1.0830 |
| 2026-09-08 | 0.2948 | 1.0830 |
| 2026-09-07 | 0.2944 | 1.0840 |
| 2026-09-06 | 0.2955 | 1.0840 |
| 2026-09-06 | 0.5910 | 1.0840 |
| 2026-09-05 | 0.2955 | 1.0860 |
| 2026-09-04 | 0.2951 | 1.0860 |
| 2026-09-03 | 0.2953 | 1.0870 |
| 2026-09-02 | 0.2949 | 1.0870 |
| 2026-09-01 | 0.2965 | 1.0860 |
| 2026-08-31 | 0.2957 | 1.0840 |
| 2026-08-30 | 0.5948 | 1.0830 |
| 2026-08-30 | 0.2983 | 1.0830 |
| 2026-08-29 | 0.2965 | 1.0810 |
| 2026-08-28 | 0.2960 | 1.0810 |
| 2026-08-27 | 0.2953 | 1.0800 |
| 2026-08-26 | 0.2938 | 1.0820 |
| 2026-08-25 | 0.2927 | 1.0840 |
| 2026-08-24 | 0.2931 | 1.0850 |
| 2026-08-23 | 0.5912 | 1.0870 |
| 2026-08-23 | 0.2956 | 1.0870 |
| 2026-08-22 | 0.2956 | 1.0890 |
| 2026-08-21 | 0.2949 | 1.0900 |
| 2026-08-20 | 0.2981 | 1.0910 |
| 2026-08-19 | 0.2968 | 1.0910 |
| 2026-08-18 | 0.2964 | 1.0910 |
| 2026-08-17 | 0.2968 | 1.0910 |
| 2026-08-16 | 0.2979 | 1.0910 |
| 2026-08-16 | 0.5959 | 1.0910 |
| 2026-08-15 | 0.2979 | 1.0910 |
| 2026-08-14 | 0.2975 | 1.0910 |
| 2026-08-13 | 0.2970 | 1.0920 |
| 2026-08-12 | 0.2970 | 1.0920 |
| 2026-08-11 | 0.2969 | 1.0940 |
| 2026-08-10 | 0.2964 | 1.0890 |
| 2026-08-09 | 0.2984 | 1.1020 |
| 2026-08-09 | 0.5967 | 1.1020 |
| 2026-08-08 | 0.2984 | 1.1020 |
| 2026-08-07 | 0.2979 | 1.1020 |
| 2026-08-06 | 0.2984 | 1.1060 |
| 2026-08-05 | 0.2995 | 1.1070 |
| 2026-08-04 | 0.2884 | 1.1050 |
| 2026-08-03 | 0.3211 | 1.1090 |
| 2026-08-02 | 0.5968 | 1.0960 |
| 2026-08-02 | 0.2984 | 1.0960 |
| 2026-08-01 | 0.2984 | 1.0950 |
| 2026-07-31 | 0.3059 | 1.0950 |
| 2026-07-30 | 0.2990 | 1.0900 |
| 2026-07-29 | 0.2957 | 1.0890 |
| 2026-07-28 | 0.2963 | 1.0930 |
| 2026-07-27 | 0.2965 | 1.0970 |
| 2026-07-26 | 0.5945 | 1.1020 |
| 2026-07-26 | 0.2973 | 1.1020 |
| 2026-07-25 | 0.2973 | 1.1060 |
| 2026-07-24 | 0.2969 | 1.1110 |
| 2026-07-23 | 0.2976 | 1.1290 |
| 2026-07-22 | 0.3036 | 1.1340 |
| 2026-07-21 | 0.3036 | 1.1350 |
| 2026-07-20 | 0.3052 | 1.1490 |
| 2026-07-19 | 0.3058 | 1.1490 |
| 2026-07-19 | 0.6116 | 1.1490 |
| 2026-07-18 | 0.3058 | 1.1500 |
| 2026-07-17 | 0.3310 | 1.1510 |
| 2026-07-16 | 0.3070 | 1.1500 |
| 2026-07-15 | 0.3052 | 1.1540 |
| 2026-07-14 | 0.3302 | 1.1550 |
| 2026-07-13 | 0.3056 | 1.1480 |
| 2026-07-12 | 0.3075 | 1.1510 |
| 2026-07-12 | 0.6150 | 1.1510 |
| 2026-07-11 | 0.3075 | 1.1530 |
| 2026-07-10 | 0.3300 | 1.1560 |
| 2026-07-09 | 0.3145 | 1.1470 |
