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华夏财富宝货币B(004201)

2020-01-26     0.7738
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净值发布日期 单位净值 累计净值
2020-01-260.77382.8610
2020-01-250.77392.8670
2020-01-240.77392.8730
2020-01-230.72672.8690
2020-01-220.78712.9330
2020-01-210.79553.2300
2020-01-200.77913.2150
2020-01-191.57103.2220
2020-01-190.78553.2220
2020-01-180.78553.2310
2020-01-170.76593.2400
2020-01-160.84643.2590
2020-01-151.33903.2400
2020-01-140.76812.9610
2020-01-130.79072.9990
2020-01-121.60463.0230
2020-01-120.80233.0230
2020-01-110.80233.0450
2020-01-100.80223.0680
2020-01-090.81153.0920
2020-01-080.81943.0960
2020-01-070.83793.0620
2020-01-060.83553.0120
2020-01-050.84482.9900
2020-01-051.68972.9900
2020-01-040.84492.9600
2020-01-030.84542.9300
2020-01-020.81952.8390
2020-01-010.75572.7370
2019-12-310.74492.7460
2019-12-300.79492.7700
2019-12-290.78932.7600
2019-12-291.57862.7600
2019-12-280.78932.7600
2019-12-270.67582.7590
2019-12-260.62962.8200
2019-12-250.77082.9000
2019-12-240.79102.8990
2019-12-230.77632.8860
2019-12-220.78842.8740
2019-12-221.57692.8740
2019-12-210.78852.8640
2019-12-200.78822.8550
2019-12-190.77902.8750
2019-12-180.76902.8800
2019-12-170.76702.8890
2019-12-160.75392.8940
2019-12-150.77062.9220
2019-12-151.54122.9220
2019-12-140.77062.9340
2019-12-130.82662.9460
2019-12-120.78742.8820
2019-12-110.78532.9050
2019-12-100.77762.9130
2019-12-090.80602.9130
2019-12-081.58552.8950
2019-12-080.79272.8950
2019-12-070.79272.8810
2019-12-060.70772.8680
2019-12-050.83002.9000
2019-12-040.80042.8710
2019-12-030.77792.7590
2019-12-020.77252.7540
2019-12-010.76702.6670
2019-12-011.53412.6670
2019-11-300.76712.6740
2019-11-290.76722.6800
2019-11-280.77662.6890
2019-11-270.59112.5880
2019-11-260.76842.6880
2019-11-250.61082.6850
2019-11-241.55832.7570
2019-11-240.77912.7570
2019-11-230.77922.7350
2019-11-220.78432.7140
2019-11-210.58812.6900
2019-11-200.77682.7710
2019-11-190.76322.7510
2019-11-180.74482.7430
2019-11-170.73902.7300
2019-11-171.47802.7300
2019-11-160.73902.7480
2019-11-150.74022.7660
2019-11-140.73832.7520
2019-11-130.73982.7770
2019-11-120.74912.8030
2019-11-110.72092.8230
2019-11-101.54372.8490
2019-11-100.77182.8490
2019-11-090.77192.8400
2019-11-080.71412.8310
2019-11-070.78552.8420
2019-11-060.78832.8150
2019-11-050.78732.7910
2019-11-040.76952.7670
2019-11-030.75452.7490
2019-11-031.50912.7490
2019-11-020.75462.7390
2019-11-010.73542.7310
2019-10-310.73392.7340
2019-10-300.74412.7360
2019-10-290.74302.7300
2019-10-280.73522.7200
2019-10-271.47682.7140
2019-10-270.73622.7140
2019-10-260.74062.7050
2019-10-250.73932.6930
2019-10-240.73802.6860
2019-10-230.73342.6790
2019-10-220.72362.6740
2019-10-210.72472.6750
2019-10-201.43822.7050
2019-10-200.71912.7050
2019-10-190.71912.7100
2019-10-180.72502.7150
2019-10-170.72462.7330
2019-10-160.72482.7420
2019-10-150.72522.7480
2019-10-140.78122.7430
2019-10-131.45722.7170