华泰保兴货币C(005149)
2025-06-15
0.3650
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-15 | 0.3650 | 1.3670 |
| 2025-06-14 | 0.3650 | 1.3670 |
| 2025-06-13 | 0.3630 | 1.3680 |
| 2025-06-12 | 0.4279 | 1.3720 |
| 2025-06-11 | 0.3574 | 1.3410 |
| 2025-06-10 | 0.3644 | 1.3520 |
| 2025-06-09 | 0.3612 | 1.3590 |
| 2025-06-08 | 0.7311 | 1.3690 |
| 2025-06-08 | 0.3656 | 1.3690 |
| 2025-06-07 | 0.3656 | 1.3780 |
| 2025-06-06 | 0.3708 | 1.3860 |
| 2025-06-05 | 0.3697 | 1.3850 |
| 2025-06-04 | 0.3788 | 1.3910 |
| 2025-06-03 | 0.3766 | 1.4620 |
| 2025-06-02 | 0.3815 | 1.4750 |
| 2025-06-02 | 1.1443 | 1.4750 |
| 2025-06-01 | 0.3814 | 1.4700 |
| 2025-05-31 | 0.3814 | 1.4650 |
| 2025-05-30 | 0.3694 | 1.4610 |
| 2025-05-29 | 0.3797 | 1.4620 |
| 2025-05-28 | 0.5136 | 1.5650 |
| 2025-05-27 | 0.4015 | 1.6260 |
| 2025-05-26 | 0.3718 | 1.5810 |
| 2025-05-25 | 0.7451 | 1.5520 |
| 2025-05-25 | 0.3725 | 1.5520 |
| 2025-05-24 | 0.3725 | 1.5230 |
| 2025-05-23 | 0.3716 | 1.4950 |
| 2025-05-22 | 0.5754 | 1.4680 |
| 2025-05-21 | 0.6284 | 1.3560 |
| 2025-05-20 | 0.3170 | 1.2760 |
| 2025-05-19 | 0.3158 | 1.3340 |
| 2025-05-18 | 0.3190 | 1.3680 |
| 2025-05-18 | 0.6378 | 1.3680 |
| 2025-05-17 | 0.3189 | 1.4000 |
| 2025-05-16 | 0.3211 | 1.4320 |
| 2025-05-15 | 0.3634 | 1.4680 |
| 2025-05-14 | 0.4767 | 1.4840 |
| 2025-05-13 | 0.4267 | 1.6280 |
| 2025-05-12 | 0.3798 | 1.6130 |
| 2025-05-11 | 0.3792 | 1.6170 |
| 2025-05-11 | 0.7584 | 1.6170 |
| 2025-05-10 | 0.3792 | 1.6200 |
| 2025-05-09 | 0.3903 | 1.6240 |
| 2025-05-08 | 0.3931 | 1.6220 |
| 2025-05-07 | 0.7493 | 1.6180 |
| 2025-05-06 | 0.3983 | 1.4300 |
| 2025-05-05 | 1.9311 | 1.4290 |
| 2025-05-05 | 0.3862 | 1.4290 |
| 2025-05-04 | 0.3862 | 1.4350 |
| 2025-05-03 | 0.3862 | 1.4390 |
| 2025-05-02 | 0.3862 | 1.4420 |
| 2025-05-01 | 0.3862 | 1.4500 |
| 2025-04-30 | 0.3935 | 1.4560 |
| 2025-04-29 | 0.3967 | 1.5220 |
| 2025-04-28 | 0.3982 | 1.5560 |
| 2025-04-27 | 0.3928 | 1.5800 |
| 2025-04-27 | 0.7841 | 1.5800 |
| 2025-04-26 | 0.3913 | 1.5830 |
| 2025-04-25 | 0.4022 | 1.5860 |
| 2025-04-24 | 0.3978 | 1.5940 |
| 2025-04-23 | 0.5184 | 1.5950 |
| 2025-04-22 | 0.4606 | 1.5280 |
| 2025-04-21 | 0.4435 | 1.5010 |
| 2025-04-20 | 0.7955 | 1.4780 |
| 2025-04-20 | 0.3978 | 1.4780 |
| 2025-04-19 | 0.3978 | 1.4820 |
| 2025-04-18 | 0.4179 | 1.4850 |
| 2025-04-17 | 0.3979 | 1.4810 |
| 2025-04-16 | 0.3935 | 1.4850 |
| 2025-04-15 | 0.4093 | 1.4910 |
| 2025-04-14 | 0.3996 | 1.4900 |
| 2025-04-13 | 0.8097 | 1.5010 |
| 2025-04-13 | 0.4048 | 1.5010 |
| 2025-04-12 | 0.4048 | 1.5160 |
| 2025-04-11 | 0.4102 | 1.5320 |
| 2025-04-10 | 0.4054 | 1.5440 |
| 2025-04-09 | 0.4049 | 1.5580 |
| 2025-04-08 | 0.4068 | 1.5810 |
| 2025-04-07 | 0.4204 | 1.6050 |
| 2025-04-06 | 0.4339 | 1.6260 |
| 2025-04-06 | 1.3015 | 1.6260 |
| 2025-04-05 | 0.4338 | 1.6310 |
| 2025-04-04 | 0.4338 | 1.6370 |
| 2025-04-03 | 0.4321 | 1.6420 |
| 2025-04-02 | 0.4471 | 1.6470 |
| 2025-04-01 | 0.4521 | 1.6440 |
| 2025-03-31 | 0.4597 | 1.6470 |
| 2025-03-30 | 0.8887 | 1.6260 |
| 2025-03-30 | 0.4444 | 1.6260 |
| 2025-03-29 | 0.4444 | 1.6130 |
| 2025-03-28 | 0.4430 | 1.6000 |
| 2025-03-27 | 0.4415 | 1.5900 |
| 2025-03-26 | 0.4413 | 1.5950 |
| 2025-03-25 | 0.4593 | 1.6050 |
| 2025-03-24 | 0.4195 | 1.5790 |
| 2025-03-23 | 0.8391 | 1.5740 |
| 2025-03-23 | 0.4196 | 1.5740 |
| 2025-03-22 | 0.4195 | 1.5660 |
| 2025-03-21 | 0.4245 | 1.5570 |
| 2025-03-20 | 0.4509 | 1.5460 |
| 2025-03-19 | 0.4604 | 1.5120 |
| 2025-03-18 | 0.4105 | 1.4540 |
| 2025-03-17 | 0.4103 | 1.4470 |
| 2025-03-16 | 0.4037 | 1.4240 |
| 2025-03-16 | 0.8073 | 1.4240 |
| 2025-03-15 | 0.4037 | 1.4260 |
| 2025-03-14 | 0.4030 | 1.4270 |
| 2025-03-13 | 0.3859 | 1.4290 |
| 2025-03-12 | 0.3510 | 1.4500 |
| 2025-03-11 | 0.3981 | 1.4920 |
| 2025-03-10 | 0.3669 | 1.5220 |
| 2025-03-09 | 0.8134 | 1.5690 |
| 2025-03-09 | 0.4067 | 1.5690 |
| 2025-03-08 | 0.4067 | 1.5990 |
| 2025-03-07 | 0.4058 | 1.6300 |
| 2025-03-06 | 0.4256 | 1.6610 |
| 2025-03-05 | 0.4305 | 1.6740 |
| 2025-03-04 | 0.4547 | 1.7480 |
| 2025-03-03 | 0.4549 | 1.7440 |
| 2025-03-02 | 0.4650 | 1.7490 |
