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华夏财富宝货币B(004201)

2021-05-11     0.6604
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净值发布日期 单位净值 累计净值
2021-05-110.66042.5860
2021-05-100.67972.5950
2021-05-091.33672.5940
2021-05-090.66832.5940
2021-05-080.66832.5990
2021-05-070.74952.6040
2021-05-060.79422.5870
2021-05-053.38602.5410
2021-05-050.67712.5410
2021-05-040.67722.5280
2021-05-030.67722.5340
2021-05-020.67722.5390
2021-05-010.67722.5400
2021-04-300.71802.5410
2021-04-290.70772.5270
2021-04-280.65272.5100
2021-04-270.68862.5410
2021-04-260.68782.5320
2021-04-251.35812.5200
2021-04-250.67902.5200
2021-04-240.67902.5150
2021-04-230.69142.5090
2021-04-220.67592.5100
2021-04-210.71012.5090
2021-04-200.67202.5060
2021-04-190.66612.5370
2021-04-180.66842.5580
2021-04-181.33692.5580
2021-04-170.66852.5650
2021-04-160.69402.5730
2021-04-150.67402.5790
2021-04-140.70392.5910
2021-04-130.73052.5850
2021-04-120.70432.5790
2021-04-110.68302.5740
2021-04-111.36602.5740
2021-04-100.68302.5800
2021-04-090.70502.5860
2021-04-080.69552.6040
2021-04-070.69262.6260
2021-04-060.71942.6600
2021-04-050.69502.5490
2021-04-052.08502.5490
2021-04-040.69502.5580
2021-04-030.69502.5650
2021-04-020.73782.5710
2021-04-010.73642.5900
2021-03-310.75552.5670
2021-03-300.51352.5340
2021-03-290.71152.6280
2021-03-280.70722.6150
2021-03-281.41432.6150
2021-03-270.70722.5990
2021-03-260.77232.5830
2021-03-250.69402.5340
2021-03-240.69442.6220
2021-03-230.68842.6170
2021-03-220.68732.6140
2021-03-210.67712.6100
2021-03-211.35422.6100
2021-03-200.67712.6080
2021-03-190.68082.6070
2021-03-180.85932.6060
2021-03-170.68462.5100
2021-03-160.68332.5030
2021-03-150.67912.5480
2021-03-140.67402.5690
2021-03-141.34812.5690
2021-03-130.67402.5710
2021-03-120.68022.5730
2021-03-110.67892.5890
2021-03-100.67192.5850
2021-03-090.76692.5920
2021-03-080.71842.5490
2021-03-070.67812.6130
2021-03-071.35622.6130
2021-03-060.67812.6180
2021-03-050.70932.6230
2021-03-040.67152.6110
2021-03-030.68582.6270
2021-03-020.68542.6440
2021-03-010.83972.6500
2021-02-281.37442.5670
2021-02-280.68722.5670
2021-02-270.68722.5580
2021-02-260.68712.5490
2021-02-250.70152.5440
2021-02-240.71612.5470
2021-02-230.69652.5460
2021-02-220.68472.5560
2021-02-210.67032.5710
2021-02-211.34072.5710
2021-02-200.67042.5950
2021-02-190.67852.6190
2021-02-180.70752.6380
2021-02-175.00132.6420
2021-02-170.71412.6420
2021-02-160.71412.6830
2021-02-150.71412.6860
2021-02-140.71472.6920
2021-02-130.71472.6960
2021-02-120.71482.7000
2021-02-110.71482.7040
2021-02-100.79132.7210
2021-02-090.71882.6980
2021-02-080.72592.7340
2021-02-071.44432.7490
2021-02-070.72212.7490
2021-02-060.72222.7880
2021-02-050.72282.8270
2021-02-040.74562.8660
2021-02-030.74792.8690
2021-02-020.78732.8630
2021-02-010.75292.8160
2021-01-311.59102.7810
2021-01-310.79552.7810
2021-01-300.79552.7200
2021-01-290.79532.6590
2021-01-280.75122.7390
2021-01-270.73692.7050