华夏货币B(288201)
2026-10-08
0.3601
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 0.3601 | 1.2660 |
| 2026-10-07 | 0.3420 | 1.2560 |
| 2026-10-07 | 2.3940 | 1.2560 |
| 2026-10-06 | 0.3420 | 1.2590 |
| 2026-10-05 | 0.3420 | 1.2610 |
| 2026-10-04 | 0.3420 | 1.2630 |
| 2026-10-03 | 0.3420 | 1.2650 |
| 2026-10-02 | 0.3420 | 1.2670 |
| 2026-10-01 | 0.3420 | 1.2690 |
| 2026-09-30 | 0.3468 | 1.2710 |
| 2026-09-29 | 0.3468 | 1.2670 |
| 2026-09-28 | 0.3452 | 1.3370 |
| 2026-09-27 | 1.0373 | 1.3350 |
| 2026-09-27 | 0.3458 | 1.3350 |
| 2026-09-26 | 0.3458 | 1.3340 |
| 2026-09-25 | 0.3457 | 1.3320 |
| 2026-09-24 | 0.3460 | 1.3310 |
| 2026-09-23 | 0.3398 | 1.3280 |
| 2026-09-22 | 0.4794 | 1.3300 |
| 2026-09-21 | 0.3418 | 1.3080 |
| 2026-09-20 | 0.3426 | 1.3080 |
| 2026-09-20 | 0.6851 | 1.3080 |
| 2026-09-19 | 0.3426 | 1.3080 |
| 2026-09-18 | 0.3427 | 1.3080 |
| 2026-09-17 | 0.3419 | 1.3070 |
| 2026-09-16 | 0.3424 | 1.3070 |
| 2026-09-15 | 0.4387 | 1.3080 |
| 2026-09-14 | 0.3409 | 1.2980 |
| 2026-09-13 | 0.3426 | 1.3010 |
| 2026-09-13 | 0.6852 | 1.3010 |
| 2026-09-12 | 0.3426 | 1.3010 |
| 2026-09-11 | 0.3411 | 1.3000 |
| 2026-09-10 | 0.3418 | 1.3060 |
| 2026-09-09 | 0.3439 | 1.3100 |
| 2026-09-08 | 0.4198 | 1.3100 |
| 2026-09-07 | 0.3469 | 1.2700 |
| 2026-09-06 | 0.6839 | 1.2670 |
| 2026-09-06 | 0.3420 | 1.2670 |
| 2026-09-05 | 0.3419 | 1.2680 |
| 2026-09-04 | 0.3517 | 1.2680 |
| 2026-09-03 | 0.3497 | 1.2610 |
| 2026-09-02 | 0.3436 | 1.2560 |
| 2026-09-01 | 0.3441 | 1.2540 |
| 2026-08-31 | 0.3419 | 1.2520 |
| 2026-08-30 | 0.3435 | 1.2570 |
| 2026-08-30 | 0.6846 | 1.2570 |
| 2026-08-29 | 0.3412 | 1.2550 |
| 2026-08-28 | 0.3397 | 1.2550 |
| 2026-08-27 | 0.3401 | 1.2560 |
| 2026-08-26 | 0.3392 | 1.2570 |
| 2026-08-25 | 0.3404 | 1.2570 |
| 2026-08-24 | 0.3512 | 1.2570 |
| 2026-08-23 | 0.6815 | 1.2510 |
| 2026-08-23 | 0.3408 | 1.2510 |
| 2026-08-22 | 0.3407 | 1.2510 |
| 2026-08-21 | 0.3415 | 1.2510 |
| 2026-08-20 | 0.3410 | 1.2500 |
| 2026-08-19 | 0.3403 | 1.2500 |
| 2026-08-18 | 0.3406 | 1.2490 |
| 2026-08-17 | 0.3399 | 1.2490 |
| 2026-08-16 | 0.3405 | 1.2510 |
| 2026-08-16 | 0.6810 | 1.2510 |
| 2026-08-15 | 0.3405 | 1.2510 |
| 2026-08-14 | 0.3405 | 1.2500 |
| 2026-08-13 | 0.3394 | 1.2500 |
| 2026-08-12 | 0.3396 | 1.2500 |
| 2026-08-11 | 0.3405 | 1.2510 |
| 2026-08-10 | 0.3428 | 1.2510 |
| 2026-08-09 | 0.6802 | 1.2510 |
| 2026-08-09 | 0.3401 | 1.2510 |
| 2026-08-08 | 0.3401 | 1.2520 |
| 2026-08-07 | 0.3392 | 1.2530 |
| 2026-08-06 | 0.3402 | 1.2550 |
| 2026-08-05 | 0.3405 | 1.2550 |
| 2026-08-04 | 0.3407 | 1.2550 |
| 2026-08-03 | 0.3433 | 1.2520 |
| 2026-08-02 | 0.6850 | 1.2490 |
| 2026-08-02 | 0.3425 | 1.2490 |
| 2026-08-01 | 0.3425 | 1.2470 |
| 2026-07-31 | 0.3413 | 1.2450 |
| 2026-07-30 | 0.3411 | 1.2430 |
| 2026-07-29 | 0.3406 | 1.2420 |
| 2026-07-28 | 0.3341 | 1.2400 |
| 2026-07-27 | 0.3391 | 1.2430 |
| 2026-07-26 | 0.3386 | 1.2430 |
| 2026-07-26 | 0.6773 | 1.2430 |
| 2026-07-25 | 0.3386 | 1.2430 |
| 2026-07-24 | 0.3372 | 1.2430 |
| 2026-07-23 | 0.3385 | 1.2440 |
| 2026-07-22 | 0.3383 | 1.2460 |
| 2026-07-21 | 0.3392 | 1.2470 |
| 2026-07-20 | 0.3384 | 1.2470 |
| 2026-07-19 | 0.3389 | 1.2470 |
| 2026-07-19 | 0.6778 | 1.2470 |
| 2026-07-18 | 0.3389 | 1.2480 |
| 2026-07-17 | 0.3392 | 1.2490 |
| 2026-07-16 | 0.3423 | 1.2500 |
| 2026-07-15 | 0.3390 | 1.2560 |
| 2026-07-14 | 0.3395 | 1.2580 |
| 2026-07-13 | 0.3398 | 1.2550 |
| 2026-07-12 | 0.3408 | 1.2560 |
| 2026-07-12 | 0.6816 | 1.2560 |
| 2026-07-11 | 0.3408 | 1.2570 |
| 2026-07-10 | 0.3411 | 1.2580 |
| 2026-07-09 | 0.3532 | 1.2580 |
| 2026-07-08 | 0.3418 | 1.2550 |
| 2026-07-07 | 0.3353 | 1.2940 |
| 2026-07-06 | 0.3408 | 1.3010 |
| 2026-07-05 | 0.3425 | 1.3050 |
| 2026-07-05 | 0.6850 | 1.3050 |
| 2026-07-04 | 0.3425 | 1.3100 |
| 2026-07-03 | 0.3421 | 1.3150 |
| 2026-07-02 | 0.3466 | 1.3210 |
| 2026-07-01 | 0.4156 | 1.3240 |
| 2026-06-30 | 0.3497 | 1.2880 |
| 2026-06-29 | 0.3483 | 1.2870 |
| 2026-06-28 | 0.3516 | 1.3970 |
| 2026-06-28 | 0.7032 | 1.3970 |
| 2026-06-27 | 0.3516 | 1.3940 |
| 2026-06-26 | 0.3530 | 1.3900 |
