华宝浮动净值货币(007805)
2024-11-20
106.3985
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 106.3985 | 108.3985 |
| 2024-11-19 | 106.3956 | 108.3956 |
| 2024-11-18 | 106.3926 | 108.3926 |
| 2024-11-15 | 106.3837 | 108.3837 |
| 2024-11-14 | 106.3808 | 108.3808 |
| 2024-11-13 | 106.3778 | 108.3778 |
| 2024-11-12 | 106.3748 | 108.3748 |
| 2024-11-11 | 106.3719 | 108.3719 |
| 2024-11-08 | 106.3632 | 108.3632 |
| 2024-11-07 | 106.3603 | 108.3603 |
| 2024-11-06 | 106.3575 | 108.3575 |
| 2024-11-05 | 106.3546 | 108.3546 |
| 2024-11-04 | 106.3518 | 108.3518 |
| 2024-11-01 | 106.3428 | 108.3428 |
| 2024-10-31 | 106.3398 | 108.3398 |
| 2024-10-30 | 106.3369 | 108.3369 |
| 2024-10-29 | 106.3339 | 108.3339 |
| 2024-10-28 | 106.3309 | 108.3309 |
| 2024-10-25 | 106.3219 | 108.3219 |
| 2024-10-24 | 106.3189 | 108.3189 |
| 2024-10-23 | 106.3159 | 108.3159 |
| 2024-10-22 | 106.3129 | 108.3129 |
| 2024-10-21 | 106.3100 | 108.3100 |
| 2024-10-18 | 106.3038 | 108.3038 |
| 2024-10-17 | 106.3008 | 108.3008 |
| 2024-10-16 | 106.2892 | 108.2892 |
| 2024-10-15 | 106.2862 | 108.2862 |
| 2024-10-14 | 106.2919 | 108.2919 |
| 2024-10-11 | 106.2830 | 108.2830 |
| 2024-10-10 | 106.2714 | 108.2714 |
| 2024-10-09 | 106.2684 | 108.2684 |
| 2024-10-08 | 106.2649 | 108.2649 |
| 2024-09-30 | 106.2397 | 108.2397 |
| 2024-09-27 | 106.2290 | 108.2290 |
| 2024-09-26 | 106.2256 | 108.2256 |
| 2024-09-25 | 106.2223 | 108.2223 |
| 2024-09-24 | 106.2190 | 108.2190 |
| 2024-09-23 | 106.2157 | 108.2157 |
| 2024-09-20 | 106.2059 | 108.2059 |
| 2024-09-19 | 106.2026 | 108.2026 |
| 2024-09-18 | 106.1993 | 108.1993 |
| 2024-09-13 | 106.1832 | 108.1832 |
| 2024-09-12 | 106.1800 | 108.1800 |
| 2024-09-11 | 106.1768 | 108.1768 |
| 2024-09-10 | 106.1736 | 108.1736 |
| 2024-09-09 | 106.1704 | 108.1704 |
| 2024-09-06 | 106.1607 | 108.1607 |
| 2024-09-05 | 106.1576 | 108.1576 |
| 2024-09-04 | 106.1544 | 108.1544 |
| 2024-09-03 | 106.1513 | 108.1513 |
| 2024-09-02 | 106.1481 | 108.1481 |
| 2024-08-30 | 106.1384 | 108.1384 |
| 2024-08-29 | 106.1266 | 108.1266 |
| 2024-08-28 | 106.1233 | 108.1233 |
| 2024-08-27 | 106.1201 | 108.1201 |
| 2024-08-26 | 106.1255 | 108.1255 |
| 2024-08-23 | 106.1158 | 108.1158 |
| 2024-08-22 | 106.1125 | 108.1125 |
| 2024-08-21 | 106.1093 | 108.1093 |
| 2024-08-20 | 106.1061 | 108.1061 |
| 2024-08-19 | 106.1028 | 108.1028 |
| 2024-08-16 | 106.0932 | 108.0932 |
| 2024-08-15 | 106.0907 | 108.0907 |
| 2024-08-14 | 106.0855 | 108.0855 |
| 2024-08-13 | 106.0889 | 108.0889 |
| 2024-08-12 | 106.0837 | 108.0837 |
| 2024-08-09 | 106.0767 | 108.0767 |
| 2024-08-08 | 106.0715 | 108.0715 |
| 2024-08-07 | 106.0663 | 108.0663 |
| 2024-08-06 | 106.0611 | 108.0611 |
| 2024-08-05 | 106.0645 | 108.0645 |
| 2024-08-02 | 106.0577 | 108.0577 |
| 2024-08-01 | 106.0525 | 108.0525 |
| 2024-07-31 | 106.0473 | 108.0473 |
| 2024-07-30 | 106.0421 | 108.0421 |
| 2024-07-29 | 106.0455 | 108.0455 |
| 2024-07-26 | 106.0298 | 108.0298 |
| 2024-07-25 | 106.0246 | 108.0246 |
| 2024-07-24 | 106.0194 | 108.0194 |
| 2024-07-23 | 106.0142 | 108.0142 |
| 2024-07-22 | 106.0090 | 108.0090 |
| 2024-07-19 | 105.9934 | 107.9934 |
| 2024-07-18 | 105.9968 | 107.9968 |
| 2024-07-17 | 105.9916 | 107.9916 |
| 2024-07-16 | 105.9863 | 107.9863 |
| 2024-07-15 | 105.9812 | 107.9812 |
| 2024-07-12 | 105.9741 | 107.9741 |
| 2024-07-11 | 105.9716 | 107.9716 |
| 2024-07-10 | 105.9664 | 107.9664 |
| 2024-07-09 | 105.9698 | 107.9698 |
| 2024-07-08 | 105.9561 | 107.9561 |
| 2024-07-05 | 105.9490 | 107.9490 |
| 2024-07-04 | 105.9439 | 107.9439 |
| 2024-07-03 | 105.9387 | 107.9387 |
| 2024-07-02 | 105.9337 | 107.9337 |
| 2024-07-01 | 105.9283 | 107.9283 |
| 2024-06-30 | 105.9316 | 107.9316 |
| 2024-06-28 | 105.9208 | 107.9208 |
| 2024-06-27 | 105.9155 | 107.9155 |
| 2024-06-26 | 105.9102 | 107.9102 |
| 2024-06-25 | 105.9135 | 107.9135 |
| 2024-06-24 | 105.9082 | 107.9082 |
| 2024-06-21 | 105.8923 | 107.8923 |
| 2024-06-20 | 105.8870 | 107.8870 |
| 2024-06-19 | 105.8895 | 107.8895 |
| 2024-06-18 | 105.8825 | 107.8825 |
| 2024-06-17 | 105.8803 | 107.8803 |
| 2024-06-14 | 105.8737 | 107.8737 |
| 2024-06-13 | 105.8668 | 107.8668 |
| 2024-06-12 | 105.8693 | 107.8693 |
| 2024-06-11 | 105.8624 | 107.8624 |
| 2024-06-07 | 105.8556 | 107.8556 |
| 2024-06-06 | 105.8562 | 107.8562 |
| 2024-06-05 | 105.8486 | 107.8486 |
| 2024-06-04 | 105.8413 | 107.8413 |
| 2024-06-03 | 105.8337 | 107.8337 |
| 2024-05-31 | 105.8280 | 107.8280 |
| 2024-05-30 | 105.8204 | 107.8204 |
| 2024-05-29 | 105.8128 | 107.8128 |
| 2024-05-28 | 105.8138 | 107.8138 |
