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华夏天利货币B(002895)

2021-01-17     0.7243
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净值发布日期 单位净值 累计净值
2021-01-170.72432.7060
2021-01-160.72422.7230
2021-01-150.72382.7410
2021-01-140.72312.7580
2021-01-130.73472.7780
2021-01-120.74692.7930
2021-01-110.74352.8060
2021-01-101.51422.8140
2021-01-100.75712.8140
2021-01-090.75712.7980
2021-01-080.75622.7820
2021-01-070.75962.7670
2021-01-060.76262.7490
2021-01-050.77222.7450
2021-01-040.75832.7360
2021-01-032.18122.7310
2021-01-030.72712.7310
2021-01-020.72712.7380
2021-01-010.72712.7450
2020-12-310.72652.7550
2020-12-300.75612.7700
2020-12-290.75382.7680
2020-12-280.74912.7600
2020-12-270.74062.7360
2020-12-271.48132.7360
2020-12-260.74062.7150
2020-12-250.74492.6940
2020-12-240.75432.6710
2020-12-230.75332.6450
2020-12-220.73802.6270
2020-12-210.70482.6100
2020-12-200.70162.6040
2020-12-201.40312.6040
2020-12-190.70152.6080
2020-12-180.70152.6110
2020-12-170.70592.6140
2020-12-160.71962.6180
2020-12-150.70602.6590
2020-12-140.69492.6570
2020-12-130.70752.6570
2020-12-131.41512.6570
2020-12-120.70752.6590
2020-12-110.70692.6610
2020-12-100.71412.6630
2020-12-090.79612.6950
2020-12-080.70212.6770
2020-12-070.69422.7320
2020-12-061.42322.7280
2020-12-060.71162.7280
2020-12-050.71162.7240
2020-12-040.71162.7190
2020-12-030.77342.7160
2020-12-020.76152.6690
2020-12-010.80472.6220
2020-11-300.68782.5350
2020-11-291.40592.5090
2020-11-290.70302.5090
2020-11-280.70302.4740
2020-11-270.70552.4390
2020-11-260.68712.4020
2020-11-250.67242.3820
2020-11-240.64332.3740
2020-11-230.63922.3840
2020-11-221.27412.3830
2020-11-220.63702.3830
2020-11-210.63702.3740
2020-11-200.63602.3650
2020-11-190.64992.3570
2020-11-180.65722.3360
2020-11-170.66272.3180
2020-11-160.63602.3700
2020-11-151.24152.5050
2020-11-150.62082.5050
2020-11-140.62072.5030
2020-11-130.62162.5010
2020-11-120.61012.4980
2020-11-110.62252.5110
2020-11-100.76082.5170
2020-11-090.88912.4420
2020-11-080.61702.2870
2020-11-081.23392.2870
2020-11-070.61692.2760
2020-11-060.61642.2650
2020-11-050.63432.2550
2020-11-040.63392.2330
2020-11-030.61912.2120
2020-11-020.59882.1990
2020-11-011.19372.1940
2020-11-010.59692.1940
2020-10-310.59682.1910
2020-10-300.59682.1870
2020-10-290.59402.1840
2020-10-280.59362.1780
2020-10-270.59532.1710
2020-10-260.58932.1630
2020-10-250.59032.1750
2020-10-251.18072.1750
2020-10-240.59032.1600
2020-10-230.59012.1450
2020-10-220.58262.1300
2020-10-210.58072.1400
2020-10-200.58052.1170
2020-10-190.61292.1100
2020-10-181.12432.0530
2020-10-180.56222.0530
2020-10-170.56212.0230
2020-10-160.56171.9920
2020-10-150.60051.9570
2020-10-140.53731.9020
2020-10-130.56721.8820
2020-10-120.50701.8450
2020-10-111.00951.8410
2020-10-110.50481.8410
2020-10-100.50471.8370
2020-10-090.49491.8340
2020-10-083.98701.8360
2020-10-080.49851.8360
2020-10-070.49851.8360
2020-10-060.49841.8360
2020-10-050.49841.8730