华夏保证金货币B(519801)
2026-01-13
0.3031
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.3031 | 1.1400 |
| 2026-01-12 | 0.3270 | 1.1400 |
| 2026-01-11 | 0.6367 | 1.1400 |
| 2026-01-09 | 0.3026 | 1.1590 |
| 2026-01-08 | 0.2968 | 1.1770 |
| 2026-01-07 | 0.3084 | 1.1980 |
| 2026-01-06 | 0.3030 | 1.2130 |
| 2026-01-05 | 0.3269 | 1.2280 |
| 2026-01-04 | 1.3461 | 1.2310 |
| 2025-12-31 | 0.3367 | 1.2260 |
| 2025-12-30 | 0.3304 | 1.2190 |
| 2025-12-29 | 0.3342 | 1.2150 |
| 2025-12-28 | 0.6673 | 1.2040 |
| 2025-12-26 | 0.3337 | 1.1850 |
| 2025-12-25 | 0.3338 | 1.1600 |
| 2025-12-24 | 0.3250 | 1.1470 |
| 2025-12-23 | 0.3212 | 1.1440 |
| 2025-12-22 | 0.3143 | 1.1420 |
| 2025-12-21 | 0.6322 | 1.1420 |
| 2025-12-19 | 0.2851 | 1.1390 |
| 2025-12-18 | 0.3093 | 1.1510 |
| 2025-12-17 | 0.3196 | 1.1550 |
| 2025-12-16 | 0.3181 | 1.1510 |
| 2025-12-15 | 0.3140 | 1.1490 |
| 2025-12-14 | 0.6268 | 1.1470 |
| 2025-12-12 | 0.3079 | 1.1470 |
| 2025-12-11 | 0.3157 | 1.1490 |
| 2025-12-10 | 0.3132 | 1.1390 |
| 2025-12-09 | 0.3127 | 1.1350 |
| 2025-12-08 | 0.3114 | 1.1320 |
| 2025-12-07 | 0.6254 | 1.1300 |
| 2025-12-05 | 0.3123 | 1.1290 |
| 2025-12-04 | 0.2977 | 1.1280 |
| 2025-12-03 | 0.3056 | 1.1370 |
| 2025-12-02 | 0.3062 | 1.1460 |
| 2025-12-01 | 0.3085 | 1.1560 |
| 2025-11-30 | 0.6223 | 1.1650 |
| 2025-11-28 | 0.3111 | 1.1660 |
| 2025-11-27 | 0.3136 | 1.1540 |
| 2025-11-26 | 0.3240 | 1.1360 |
| 2025-11-25 | 0.3253 | 1.1290 |
| 2025-11-24 | 0.3244 | 1.1180 |
| 2025-11-23 | 0.6251 | 1.1080 |
| 2025-11-21 | 0.2887 | 1.1010 |
| 2025-11-20 | 0.2781 | 1.1060 |
| 2025-11-19 | 0.3107 | 1.1200 |
| 2025-11-18 | 0.3055 | 1.1190 |
| 2025-11-17 | 0.3057 | 1.1160 |
| 2025-11-16 | 0.6120 | 1.1150 |
| 2025-11-14 | 0.2969 | 1.1180 |
| 2025-11-13 | 0.3057 | 1.1240 |
| 2025-11-12 | 0.3085 | 1.1240 |
| 2025-11-11 | 0.2988 | 1.1230 |
| 2025-11-10 | 0.3050 | 1.1260 |
| 2025-11-09 | 0.6174 | 1.1270 |
| 2025-11-07 | 0.3082 | 1.1300 |
| 2025-11-06 | 0.3058 | 1.1320 |
| 2025-11-05 | 0.3061 | 1.1330 |
| 2025-11-04 | 0.3046 | 1.1370 |
| 2025-11-03 | 0.3073 | 1.1410 |
| 2025-11-02 | 0.6232 | 1.1310 |
| 2025-10-31 | 0.3116 | 1.1280 |
| 2025-10-30 | 0.3084 | 1.1270 |
| 2025-10-29 | 0.3140 | 1.1230 |
| 2025-10-28 | 0.3111 | 1.1050 |
| 2025-10-27 | 0.2880 | 1.0970 |
| 2025-10-26 | 0.6182 | 1.0950 |
| 2025-10-24 | 0.3091 | 1.0930 |
| 2025-10-23 | 0.3021 | 1.2830 |
| 2025-10-22 | 0.2796 | 1.2830 |
| 2025-10-21 | 0.2945 | 1.2970 |
| 2025-10-20 | 0.2842 | 1.3030 |
| 2025-10-19 | 0.6143 | 1.3130 |
| 2025-10-17 | 0.6697 | 1.3090 |
| 2025-10-16 | 0.3019 | 1.1050 |
| 2025-10-15 | 0.3066 | 1.0950 |
| 2025-10-14 | 0.3054 | 1.0950 |
| 2025-10-13 | 0.3045 | 1.0950 |
| 2025-10-12 | 0.6052 | 1.0960 |
| 2025-10-10 | 0.2843 | 1.0990 |
| 2025-10-09 | 0.2831 | 1.1100 |
| 2025-10-08 | 2.4464 | 1.1220 |
| 2025-09-30 | 0.2901 | 1.0960 |
| 2025-09-29 | 0.2779 | 1.1060 |
| 2025-09-28 | 0.6059 | 1.1050 |
| 2025-09-26 | 0.3029 | 1.0970 |
| 2025-09-25 | 0.3032 | 1.0850 |
| 2025-09-24 | 0.3103 | 1.0830 |
| 2025-09-23 | 0.3093 | 1.0730 |
| 2025-09-22 | 0.2759 | 1.0570 |
| 2025-09-21 | 0.5911 | 1.1110 |
| 2025-09-19 | 0.2805 | 1.1200 |
| 2025-09-18 | 0.2987 | 1.1210 |
| 2025-09-17 | 0.2917 | 1.1230 |
| 2025-09-16 | 0.2795 | 1.1340 |
| 2025-09-15 | 0.3780 | 1.1500 |
| 2025-09-14 | 0.6082 | 1.1160 |
| 2025-09-12 | 0.2822 | 1.1230 |
| 2025-09-11 | 0.3030 | 1.1310 |
| 2025-09-10 | 0.3114 | 1.1390 |
| 2025-09-09 | 0.3093 | 1.1420 |
| 2025-09-08 | 0.3144 | 1.1440 |
| 2025-09-07 | 0.6221 | 1.1390 |
| 2025-09-05 | 0.2960 | 1.1370 |
| 2025-09-04 | 0.3190 | 1.1440 |
| 2025-09-03 | 0.3169 | 1.1390 |
| 2025-09-02 | 0.3140 | 1.1410 |
| 2025-09-01 | 0.3032 | 1.1430 |
| 2025-08-31 | 0.6196 | 1.1400 |
| 2025-08-29 | 0.3098 | 1.1430 |
| 2025-08-28 | 0.3089 | 1.1410 |
| 2025-08-27 | 0.3205 | 1.1410 |
| 2025-08-26 | 0.3175 | 1.1400 |
| 2025-08-25 | 0.2970 | 1.1330 |
| 2025-08-24 | 0.6263 | 1.1370 |
| 2025-08-22 | 0.3048 | 1.1360 |
| 2025-08-21 | 0.3089 | 1.1400 |
| 2025-08-20 | 0.3190 | 1.1400 |
| 2025-08-19 | 0.3052 | 1.1370 |
| 2025-08-18 | 0.3035 | 1.1370 |
