华安现金富利货币B(041003)
2026-09-30
0.2740
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2740 | 1.0090 |
| 2026-09-29 | 0.2728 | 1.0110 |
| 2026-09-28 | 0.2745 | 1.0130 |
| 2026-09-27 | 0.8293 | 1.0160 |
| 2026-09-24 | 0.2752 | 1.0190 |
| 2026-09-23 | 0.2769 | 1.0300 |
| 2026-09-22 | 0.2780 | 1.0310 |
| 2026-09-21 | 0.2792 | 1.0670 |
| 2026-09-20 | 0.5567 | 1.3520 |
| 2026-09-18 | 0.2788 | 1.3500 |
| 2026-09-17 | 0.2953 | 1.3480 |
| 2026-09-16 | 0.2793 | 1.3380 |
| 2026-09-15 | 0.3454 | 1.3380 |
| 2026-09-14 | 0.8199 | 1.3070 |
| 2026-09-13 | 0.5526 | 1.0250 |
| 2026-09-11 | 0.2754 | 1.0340 |
| 2026-09-10 | 0.2762 | 1.0390 |
| 2026-09-09 | 0.2806 | 1.0740 |
| 2026-09-08 | 0.2857 | 1.0790 |
| 2026-09-07 | 0.2848 | 1.1040 |
| 2026-09-06 | 0.5694 | 1.3530 |
| 2026-09-04 | 0.2865 | 1.3520 |
| 2026-09-03 | 0.3411 | 1.3630 |
| 2026-09-02 | 0.2903 | 1.3830 |
| 2026-09-01 | 0.3341 | 1.3780 |
| 2026-08-31 | 0.7552 | 1.3990 |
| 2026-08-30 | 0.5681 | 1.1500 |
| 2026-08-28 | 0.3078 | 1.1500 |
| 2026-08-27 | 0.3780 | 1.1380 |
| 2026-08-26 | 0.2823 | 1.0880 |
| 2026-08-25 | 0.3724 | 1.0890 |
| 2026-08-24 | 0.2835 | 1.0420 |
| 2026-08-23 | 0.5698 | 1.0430 |
| 2026-08-21 | 0.2835 | 1.0460 |
| 2026-08-20 | 0.2840 | 1.0480 |
| 2026-08-19 | 0.2839 | 1.0490 |
| 2026-08-18 | 0.2834 | 1.0520 |
| 2026-08-17 | 0.2854 | 1.0560 |
| 2026-08-16 | 0.5762 | 1.0590 |
| 2026-08-14 | 0.2864 | 1.0600 |
| 2026-08-13 | 0.2868 | 1.0750 |
| 2026-08-12 | 0.2886 | 1.0780 |
| 2026-08-11 | 0.2916 | 1.1570 |
| 2026-08-10 | 0.2914 | 1.1660 |
| 2026-08-09 | 0.5766 | 1.4360 |
| 2026-08-07 | 0.3162 | 1.4320 |
| 2026-08-06 | 0.2926 | 1.4130 |
| 2026-08-05 | 0.4384 | 1.4080 |
| 2026-08-04 | 0.3081 | 1.3960 |
| 2026-08-03 | 0.8023 | 1.3820 |
| 2026-08-02 | 0.5688 | 1.1110 |
| 2026-07-31 | 0.2812 | 1.1120 |
| 2026-07-30 | 0.2823 | 1.1130 |
| 2026-07-29 | 0.4159 | 1.1300 |
| 2026-07-28 | 0.2810 | 1.0610 |
| 2026-07-27 | 0.2896 | 1.1050 |
| 2026-07-26 | 0.5704 | 1.1020 |
| 2026-07-24 | 0.2842 | 1.1050 |
| 2026-07-23 | 0.3134 | 1.1060 |
| 2026-07-22 | 0.2851 | 1.0920 |
| 2026-07-21 | 0.3642 | 1.0950 |
| 2026-07-20 | 0.2848 | 1.0600 |
| 2026-07-19 | 0.5756 | 1.0650 |
| 2026-07-17 | 0.2860 | 1.0680 |
| 2026-07-16 | 0.2882 | 1.0730 |
| 2026-07-15 | 0.2903 | 1.0770 |
| 2026-07-14 | 0.2970 | 1.0780 |
| 2026-07-13 | 0.2940 | 1.0750 |
| 2026-07-12 | 0.5822 | 1.4220 |
| 2026-07-10 | 0.2951 | 1.4220 |
| 2026-07-09 | 0.2951 | 1.4200 |
| 2026-07-08 | 0.2936 | 1.4160 |
| 2026-07-07 | 0.2902 | 1.4130 |
| 2026-07-06 | 0.9526 | 1.4130 |
| 2026-07-05 | 0.5822 | 1.0820 |
| 2026-07-03 | 0.2908 | 1.0870 |
| 2026-07-02 | 0.2869 | 1.0900 |
| 2026-07-01 | 0.2883 | 1.0940 |
| 2026-06-30 | 0.2894 | 1.0970 |
| 2026-06-29 | 0.3269 | 1.0990 |
| 2026-06-28 | 0.5920 | 1.0860 |
| 2026-06-26 | 0.2949 | 1.0870 |
| 2026-06-25 | 0.2947 | 1.0880 |
| 2026-06-24 | 0.2948 | 1.0890 |
| 2026-06-23 | 0.2935 | 1.0960 |
| 2026-06-22 | 0.3010 | 1.0850 |
| 2026-06-21 | 0.8912 | 1.0430 |
| 2026-06-18 | 0.2958 | 1.0650 |
| 2026-06-17 | 0.3085 | 1.0640 |
| 2026-06-16 | 0.2728 | 1.0590 |
| 2026-06-15 | 0.2224 | 1.0740 |
| 2026-06-14 | 0.5971 | 1.1180 |
| 2026-06-12 | 0.3356 | 1.1240 |
| 2026-06-11 | 0.2941 | 1.1090 |
| 2026-06-10 | 0.2976 | 1.1180 |
| 2026-06-09 | 0.3027 | 1.1240 |
| 2026-06-08 | 0.3047 | 1.1570 |
| 2026-06-07 | 0.6088 | 1.4520 |
| 2026-06-05 | 0.3075 | 1.4480 |
| 2026-06-04 | 0.3106 | 1.4430 |
| 2026-06-03 | 0.3091 | 1.4380 |
| 2026-06-02 | 0.3655 | 1.4340 |
| 2026-06-01 | 0.8633 | 1.3990 |
| 2026-05-31 | 0.6009 | 1.0970 |
| 2026-05-29 | 0.2991 | 1.1000 |
| 2026-05-28 | 0.3010 | 1.1010 |
| 2026-05-27 | 0.3003 | 1.1000 |
| 2026-05-26 | 0.2990 | 1.1000 |
| 2026-05-25 | 0.2920 | 1.1060 |
| 2026-05-24 | 0.6064 | 1.1150 |
| 2026-05-22 | 0.3010 | 1.1170 |
| 2026-05-21 | 0.2992 | 1.1220 |
| 2026-05-20 | 0.3011 | 1.1280 |
| 2026-05-19 | 0.3095 | 1.1760 |
| 2026-05-18 | 0.3085 | 1.1750 |
| 2026-05-17 | 0.6118 | 1.5220 |
| 2026-05-15 | 0.3095 | 1.5180 |
| 2026-05-14 | 0.3114 | 1.5140 |
| 2026-05-13 | 0.3911 | 1.5060 |
| 2026-05-12 | 0.3084 | 1.4580 |
