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华泰保兴货币C(005149)

2025-06-13     0.3630
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净值发布日期 单位净值 累计净值
2025-06-130.36301.3680
2025-06-120.42791.3720
2025-06-110.35741.3410
2025-06-100.36441.3520
2025-06-090.36121.3590
2025-06-080.36561.3690
2025-06-080.73111.3690
2025-06-070.36561.3780
2025-06-060.37081.3860
2025-06-050.36971.3850
2025-06-040.37881.3910
2025-06-030.37661.4620
2025-06-021.14431.4750
2025-06-020.38151.4750
2025-06-010.38141.4700
2025-05-310.38141.4650
2025-05-300.36941.4610
2025-05-290.37971.4620
2025-05-280.51361.5650
2025-05-270.40151.6260
2025-05-260.37181.5810
2025-05-250.74511.5520
2025-05-250.37251.5520
2025-05-240.37251.5230
2025-05-230.37161.4950
2025-05-220.57541.4680
2025-05-210.62841.3560
2025-05-200.31701.2760
2025-05-190.31581.3340
2025-05-180.63781.3680
2025-05-180.31901.3680
2025-05-170.31891.4000
2025-05-160.32111.4320
2025-05-150.36341.4680
2025-05-140.47671.4840
2025-05-130.42671.6280
2025-05-120.37981.6130
2025-05-110.37921.6170
2025-05-110.75841.6170
2025-05-100.37921.6200
2025-05-090.39031.6240
2025-05-080.39311.6220
2025-05-070.74931.6180
2025-05-060.39831.4300
2025-05-050.38621.4290
2025-05-051.93111.4290
2025-05-040.38621.4350
2025-05-030.38621.4390
2025-05-020.38621.4420
2025-05-010.38621.4500
2025-04-300.39351.4560
2025-04-290.39671.5220
2025-04-280.39821.5560
2025-04-270.39281.5800
2025-04-270.78411.5800
2025-04-260.39131.5830
2025-04-250.40221.5860
2025-04-240.39781.5940
2025-04-230.51841.5950
2025-04-220.46061.5280
2025-04-210.44351.5010
2025-04-200.79551.4780
2025-04-200.39781.4780
2025-04-190.39781.4820
2025-04-180.41791.4850
2025-04-170.39791.4810
2025-04-160.39351.4850
2025-04-150.40931.4910
2025-04-140.39961.4900
2025-04-130.80971.5010
2025-04-130.40481.5010
2025-04-120.40481.5160
2025-04-110.41021.5320
2025-04-100.40541.5440
2025-04-090.40491.5580
2025-04-080.40681.5810
2025-04-070.42041.6050
2025-04-060.43391.6260
2025-04-061.30151.6260
2025-04-050.43381.6310
2025-04-040.43381.6370
2025-04-030.43211.6420
2025-04-020.44711.6470
2025-04-010.45211.6440
2025-03-310.45971.6470
2025-03-300.44441.6260
2025-03-300.88871.6260
2025-03-290.44441.6130
2025-03-280.44301.6000
2025-03-270.44151.5900
2025-03-260.44131.5950
2025-03-250.45931.6050
2025-03-240.41951.5790
2025-03-230.41961.5740
2025-03-230.83911.5740
2025-03-220.41951.5660
2025-03-210.42451.5570
2025-03-200.45091.5460
2025-03-190.46041.5120
2025-03-180.41051.4540
2025-03-170.41031.4470
2025-03-160.40371.4240
2025-03-160.80731.4240
2025-03-150.40371.4260
2025-03-140.40301.4270
2025-03-130.38591.4290
2025-03-120.35101.4500
2025-03-110.39811.4920
2025-03-100.36691.5220
2025-03-090.40671.5690
2025-03-090.81341.5690
2025-03-080.40671.5990
2025-03-070.40581.6300
2025-03-060.42561.6610
2025-03-050.43051.6740
2025-03-040.45471.7480
2025-03-030.45491.7440
2025-03-020.46501.7490
2025-03-020.92991.7490
2025-03-010.46501.7430