华宝现金宝货币E(000678)
2025-05-13
0.4123
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 0.4123 | 1.3990 |
| 2025-05-12 | 0.3739 | 1.3750 |
| 2025-05-11 | 0.7262 | 1.3720 |
| 2025-05-09 | 0.3646 | 1.3760 |
| 2025-05-08 | 0.4198 | 1.3780 |
| 2025-05-07 | 0.3671 | 1.3500 |
| 2025-05-06 | 0.3676 | 1.3510 |
| 2025-05-05 | 1.8374 | 1.3890 |
| 2025-04-30 | 0.3683 | 1.4370 |
| 2025-04-29 | 0.4404 | 1.4440 |
| 2025-04-28 | 0.4221 | 1.4020 |
| 2025-04-27 | 0.7257 | 1.3870 |
| 2025-04-25 | 0.3688 | 1.3830 |
| 2025-04-24 | 0.4101 | 1.3810 |
| 2025-04-23 | 0.3819 | 1.3800 |
| 2025-04-22 | 0.3623 | 1.3710 |
| 2025-04-21 | 0.3938 | 1.3830 |
| 2025-04-20 | 0.7170 | 1.3680 |
| 2025-04-18 | 0.3653 | 1.3750 |
| 2025-04-17 | 0.4088 | 1.3870 |
| 2025-04-16 | 0.3637 | 1.3650 |
| 2025-04-15 | 0.3860 | 1.3950 |
| 2025-04-14 | 0.3652 | 1.4210 |
| 2025-04-13 | 0.7303 | 1.4380 |
| 2025-04-11 | 0.3881 | 1.4630 |
| 2025-04-10 | 0.3667 | 1.4630 |
| 2025-04-09 | 0.4206 | 1.4810 |
| 2025-04-08 | 0.4351 | 1.4750 |
| 2025-04-07 | 0.3978 | 1.4600 |
| 2025-04-06 | 1.1645 | 1.4530 |
| 2025-04-03 | 0.4019 | 1.4490 |
| 2025-04-02 | 0.4089 | 1.4620 |
| 2025-04-01 | 0.4065 | 1.4740 |
| 2025-03-31 | 0.3840 | 1.5040 |
| 2025-03-30 | 0.7709 | 1.5050 |
| 2025-03-28 | 0.3874 | 1.4900 |
| 2025-03-27 | 0.4253 | 1.4900 |
| 2025-03-26 | 0.4322 | 1.4940 |
| 2025-03-25 | 0.4623 | 1.4700 |
| 2025-03-24 | 0.3867 | 1.4230 |
| 2025-03-23 | 0.7435 | 1.4280 |
| 2025-03-21 | 0.3871 | 1.4210 |
| 2025-03-20 | 0.4321 | 1.4140 |
| 2025-03-19 | 0.3878 | 1.4700 |
| 2025-03-18 | 0.3734 | 1.4660 |
| 2025-03-17 | 0.3948 | 1.4640 |
| 2025-03-16 | 0.7314 | 1.4490 |
| 2025-03-14 | 0.3735 | 1.4490 |
| 2025-03-13 | 0.5377 | 1.4480 |
| 2025-03-12 | 0.3812 | 1.4570 |
| 2025-03-11 | 0.3688 | 1.4780 |
| 2025-03-10 | 0.3666 | 1.4910 |
| 2025-03-09 | 0.7321 | 1.5090 |
| 2025-03-07 | 0.3698 | 1.5480 |
| 2025-03-06 | 0.5548 | 1.5640 |
| 2025-03-05 | 0.4214 | 1.4890 |
| 2025-03-04 | 0.3935 | 1.4740 |
| 2025-03-03 | 0.3999 | 1.4720 |
| 2025-03-02 | 0.8058 | 1.4730 |
| 2025-02-28 | 0.4005 | 1.4610 |
| 2025-02-27 | 0.4135 | 1.4560 |
| 2025-02-26 | 0.3929 | 1.4400 |
| 2025-02-25 | 0.3892 | 1.4390 |
| 2025-02-24 | 0.4023 | 1.4360 |
| 2025-02-23 | 0.7834 | 1.4210 |
| 2025-02-21 | 0.3915 | 1.3960 |
| 2025-02-20 | 0.3830 | 1.3840 |
| 2025-02-19 | 0.3911 | 1.3890 |
| 2025-02-18 | 0.3830 | 1.3880 |
| 2025-02-17 | 0.3749 | 1.3910 |
| 2025-02-16 | 0.7362 | 1.4460 |
| 2025-02-14 | 0.3687 | 1.4600 |
| 2025-02-13 | 0.3913 | 1.4660 |
| 2025-02-12 | 0.3889 | 1.5040 |
| 2025-02-11 | 0.3886 | 1.5370 |
| 2025-02-10 | 0.4795 | 1.5600 |
| 2025-02-09 | 0.7620 | 1.5350 |
| 2025-02-07 | 0.3808 | 1.5900 |
| 2025-02-06 | 0.4623 | 1.6170 |
| 2025-02-05 | 0.4522 | 1.6010 |
| 2025-02-04 | 3.4593 | 1.5910 |
| 2025-01-27 | 0.4328 | 1.5650 |
| 2025-01-26 | 0.8637 | 1.5570 |
| 2025-01-24 | 0.4287 | 1.5400 |
| 2025-01-23 | 0.4132 | 1.5350 |
| 2025-01-22 | 0.4217 | 1.5670 |
| 2025-01-21 | 0.4177 | 1.5400 |
| 2025-01-20 | 0.4183 | 1.5110 |
| 2025-01-19 | 0.8313 | 1.4910 |
| 2025-01-17 | 0.4194 | 1.4350 |
| 2025-01-16 | 0.4729 | 1.4200 |
| 2025-01-15 | 0.3713 | 1.3820 |
| 2025-01-14 | 0.3622 | 1.3820 |
| 2025-01-13 | 0.3820 | 1.3920 |
| 2025-01-12 | 0.7247 | 1.3880 |
| 2025-01-10 | 0.3907 | 1.4000 |
| 2025-01-09 | 0.4017 | 1.4290 |
| 2025-01-08 | 0.3711 | 1.4730 |
| 2025-01-07 | 0.3803 | 1.4840 |
| 2025-01-06 | 0.3753 | 1.4910 |
| 2025-01-05 | 0.7479 | 1.6060 |
| 2025-01-03 | 0.4455 | 1.6260 |
| 2025-01-02 | 0.4835 | 1.6280 |
| 2025-01-01 | 0.3927 | 1.5790 |
| 2024-12-31 | 0.3935 | 1.5810 |
| 2024-12-30 | 0.5920 | 1.5790 |
| 2024-12-29 | 0.7870 | 1.5990 |
| 2024-12-27 | 0.4487 | 1.5990 |
| 2024-12-26 | 0.3898 | 1.6380 |
| 2024-12-25 | 0.3975 | 1.8540 |
| 2024-12-24 | 0.3903 | 1.8610 |
| 2024-12-23 | 0.6292 | 1.9060 |
| 2024-12-22 | 0.7876 | 1.8810 |
| 2024-12-20 | 0.5213 | 1.8810 |
| 2024-12-19 | 0.7965 | 1.8130 |
| 2024-12-18 | 0.4115 | 1.6470 |
| 2024-12-17 | 0.4746 | 1.6540 |
| 2024-12-16 | 0.5831 | 1.7220 |
| 2024-12-15 | 0.7861 | 1.6670 |
| 2024-12-13 | 0.3948 | 1.6730 |
