华安日日鑫货币B(040039)
2025-11-24
0.3819
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.3819 | 1.2700 |
| 2025-11-23 | 0.6672 | 1.2640 |
| 2025-11-21 | 0.3446 | 1.2630 |
| 2025-11-20 | 0.3509 | 1.2670 |
| 2025-11-19 | 0.3362 | 1.2830 |
| 2025-11-18 | 0.3404 | 1.3200 |
| 2025-11-17 | 0.3699 | 1.3260 |
| 2025-11-16 | 0.6650 | 1.3330 |
| 2025-11-14 | 0.3516 | 1.3330 |
| 2025-11-13 | 0.3815 | 1.3430 |
| 2025-11-12 | 0.4064 | 1.3190 |
| 2025-11-11 | 0.3520 | 1.2800 |
| 2025-11-10 | 0.3838 | 1.2900 |
| 2025-11-09 | 0.6652 | 1.2900 |
| 2025-11-07 | 0.3688 | 1.2900 |
| 2025-11-06 | 0.3378 | 1.2730 |
| 2025-11-05 | 0.3319 | 1.2680 |
| 2025-11-04 | 0.3700 | 1.2700 |
| 2025-11-03 | 0.3848 | 1.2650 |
| 2025-11-02 | 0.6648 | 1.2680 |
| 2025-10-31 | 0.3372 | 1.2620 |
| 2025-10-30 | 0.3270 | 1.2620 |
| 2025-10-29 | 0.3364 | 1.2610 |
| 2025-10-28 | 0.3603 | 1.2590 |
| 2025-10-27 | 0.3904 | 1.2580 |
| 2025-10-26 | 0.6539 | 1.2550 |
| 2025-10-24 | 0.3372 | 1.2600 |
| 2025-10-23 | 0.3256 | 1.2750 |
| 2025-10-22 | 0.3321 | 1.2780 |
| 2025-10-21 | 0.3578 | 1.2820 |
| 2025-10-20 | 0.3853 | 1.2760 |
| 2025-10-19 | 0.6625 | 1.2840 |
| 2025-10-17 | 0.3657 | 1.3140 |
| 2025-10-16 | 0.3317 | 1.3060 |
| 2025-10-15 | 0.3398 | 1.3280 |
| 2025-10-14 | 0.3465 | 1.3330 |
| 2025-10-13 | 0.4014 | 1.3340 |
| 2025-10-12 | 0.7185 | 1.3070 |
| 2025-10-10 | 0.3499 | 1.2960 |
| 2025-10-09 | 0.3745 | 1.2960 |
| 2025-10-08 | 2.7928 | 1.2820 |
| 2025-09-30 | 0.3500 | 1.3510 |
| 2025-09-29 | 0.3871 | 1.3720 |
| 2025-09-28 | 0.7118 | 1.4220 |
| 2025-09-26 | 0.4120 | 1.3790 |
| 2025-09-25 | 0.3617 | 1.3320 |
| 2025-09-24 | 0.3511 | 1.3040 |
| 2025-09-23 | 0.3901 | 1.2870 |
| 2025-09-22 | 0.4807 | 1.2730 |
| 2025-09-21 | 0.6308 | 1.2550 |
| 2025-09-19 | 0.3226 | 1.2690 |
| 2025-09-18 | 0.3093 | 1.2800 |
| 2025-09-17 | 0.3198 | 1.2900 |
| 2025-09-16 | 0.3619 | 1.3040 |
| 2025-09-15 | 0.4469 | 1.2980 |
| 2025-09-14 | 0.6585 | 1.2720 |
| 2025-09-12 | 0.3424 | 1.2890 |
| 2025-09-11 | 0.3294 | 1.2920 |
| 2025-09-10 | 0.3447 | 1.2990 |
| 2025-09-09 | 0.3521 | 1.3030 |
| 2025-09-08 | 0.3961 | 1.3050 |
| 2025-09-07 | 0.6910 | 1.3150 |
| 2025-09-05 | 0.3487 | 1.3250 |
| 2025-09-04 | 0.3423 | 1.3290 |
| 2025-09-03 | 0.3530 | 1.3310 |
| 2025-09-02 | 0.3561 | 1.3320 |
| 2025-09-01 | 0.4137 | 1.3330 |
| 2025-08-31 | 0.7098 | 1.3340 |
| 2025-08-29 | 0.3579 | 1.3330 |
| 2025-08-28 | 0.3445 | 1.3240 |
| 2025-08-27 | 0.3550 | 1.3250 |
| 2025-08-26 | 0.3579 | 1.3260 |
| 2025-08-25 | 0.4157 | 1.3290 |
| 2025-08-24 | 0.7086 | 1.3250 |
| 2025-08-22 | 0.3418 | 1.3280 |
| 2025-08-21 | 0.3450 | 1.3400 |
| 2025-08-20 | 0.3565 | 1.3460 |
| 2025-08-19 | 0.3650 | 1.3530 |
| 2025-08-18 | 0.4067 | 1.3590 |
| 2025-08-17 | 0.7156 | 1.3530 |
| 2025-08-15 | 0.3648 | 1.3530 |
| 2025-08-14 | 0.3562 | 1.3570 |
| 2025-08-13 | 0.3700 | 1.3530 |
| 2025-08-12 | 0.3756 | 1.3470 |
| 2025-08-11 | 0.3956 | 1.3410 |
| 2025-08-10 | 0.7156 | 1.3250 |
| 2025-08-08 | 0.3719 | 1.3320 |
| 2025-08-07 | 0.3490 | 1.3300 |
| 2025-08-06 | 0.3589 | 1.3460 |
| 2025-08-05 | 0.3634 | 1.3440 |
| 2025-08-04 | 0.3666 | 1.3460 |
| 2025-08-03 | 0.7279 | 1.3540 |
| 2025-08-01 | 0.3676 | 1.3540 |
| 2025-07-31 | 0.3797 | 1.3480 |
| 2025-07-30 | 0.3550 | 1.3340 |
| 2025-07-29 | 0.3670 | 1.3380 |
| 2025-07-28 | 0.3823 | 1.3470 |
| 2025-07-27 | 0.7276 | 1.3380 |
| 2025-07-25 | 0.3557 | 1.3370 |
| 2025-07-24 | 0.3543 | 1.3420 |
| 2025-07-23 | 0.3621 | 1.3250 |
| 2025-07-22 | 0.3843 | 1.3260 |
| 2025-07-21 | 0.3644 | 1.3160 |
| 2025-07-20 | 0.7261 | 1.3300 |
| 2025-07-18 | 0.3664 | 1.3310 |
| 2025-07-17 | 0.3213 | 1.3430 |
| 2025-07-16 | 0.3632 | 1.3710 |
| 2025-07-15 | 0.3657 | 1.3750 |
| 2025-07-14 | 0.3916 | 1.3850 |
| 2025-07-13 | 0.7277 | 1.3840 |
| 2025-07-11 | 0.3881 | 1.3890 |
| 2025-07-10 | 0.3755 | 1.3860 |
| 2025-07-09 | 0.3711 | 1.3740 |
| 2025-07-08 | 0.3847 | 1.4000 |
| 2025-07-07 | 0.3896 | 1.4010 |
| 2025-07-06 | 0.7373 | 1.4070 |
| 2025-07-04 | 0.3821 | 1.4200 |
| 2025-07-03 | 0.3526 | 1.4250 |
| 2025-07-02 | 0.4199 | 1.4270 |
| 2025-07-01 | 0.3871 | 1.4050 |
