华宝浮动净值货币(007805)
2025-06-03
107.0351
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 107.0351 | 109.0351 |
| 2025-05-30 | 107.0172 | 109.0172 |
| 2025-05-29 | 107.0103 | 109.0103 |
| 2025-05-28 | 107.0034 | 109.0034 |
| 2025-05-27 | 107.0047 | 109.0047 |
| 2025-05-26 | 106.9979 | 108.9979 |
| 2025-05-23 | 106.9938 | 108.9938 |
| 2025-05-22 | 106.9897 | 108.9897 |
| 2025-05-21 | 106.9829 | 108.9829 |
| 2025-05-20 | 106.9843 | 108.9843 |
| 2025-05-19 | 106.9801 | 108.9801 |
| 2025-05-16 | 106.9758 | 108.9758 |
| 2025-05-15 | 106.9689 | 108.9689 |
| 2025-05-14 | 106.9702 | 108.9702 |
| 2025-05-13 | 106.9633 | 108.9633 |
| 2025-05-12 | 106.9564 | 108.9564 |
| 2025-05-09 | 106.9521 | 108.9521 |
| 2025-05-08 | 106.9397 | 108.9397 |
| 2025-05-07 | 106.9301 | 108.9301 |
| 2025-05-06 | 106.9232 | 108.9232 |
| 2025-04-30 | 106.9007 | 108.9007 |
| 2025-04-29 | 106.9013 | 108.9013 |
| 2025-04-28 | 106.8957 | 108.8957 |
| 2025-04-25 | 106.8843 | 108.8843 |
| 2025-04-24 | 106.8860 | 108.8860 |
| 2025-04-23 | 106.8824 | 108.8824 |
| 2025-04-22 | 106.8787 | 108.8787 |
| 2025-04-21 | 106.8724 | 108.8724 |
| 2025-04-18 | 106.8637 | 108.8637 |
| 2025-04-17 | 106.8589 | 108.8589 |
| 2025-04-16 | 106.8542 | 108.8542 |
| 2025-04-15 | 106.8542 | 108.8542 |
| 2025-04-14 | 106.8569 | 108.8569 |
| 2025-04-11 | 106.8435 | 108.8435 |
| 2025-04-10 | 106.8390 | 108.8390 |
| 2025-04-09 | 106.8400 | 108.8400 |
| 2025-04-08 | 106.8300 | 108.8300 |
| 2025-04-07 | 106.8310 | 108.8310 |
| 2025-04-03 | 106.8127 | 108.8127 |
| 2025-04-02 | 106.8137 | 108.8137 |
| 2025-04-01 | 106.8092 | 108.8092 |
| 2025-03-31 | 106.8044 | 108.8044 |
| 2025-03-28 | 106.7906 | 108.7906 |
| 2025-03-27 | 106.7915 | 108.7915 |
| 2025-03-26 | 106.7869 | 108.7869 |
| 2025-03-25 | 106.7823 | 108.7823 |
| 2025-03-24 | 106.7748 | 108.7748 |
| 2025-03-21 | 106.7612 | 108.7612 |
| 2025-03-20 | 106.7590 | 108.7590 |
| 2025-03-19 | 106.7542 | 108.7542 |
| 2025-03-18 | 106.7498 | 108.7498 |
| 2025-03-17 | 106.7508 | 108.7508 |
| 2025-03-14 | 106.7420 | 108.7420 |
| 2025-03-13 | 106.7399 | 108.7399 |
| 2025-03-12 | 106.7321 | 108.7321 |
| 2025-03-11 | 106.7326 | 108.7326 |
| 2025-03-10 | 106.7306 | 108.7306 |
| 2025-03-07 | 106.7183 | 108.7183 |
| 2025-03-06 | 106.7163 | 108.7163 |
| 2025-03-05 | 106.7139 | 108.7139 |
| 2025-03-04 | 106.7117 | 108.7117 |
| 2025-03-03 | 106.7064 | 108.7064 |
| 2025-02-28 | 106.6933 | 108.6933 |
| 2025-02-27 | 106.6881 | 108.6881 |
| 2025-02-26 | 106.6829 | 108.6829 |
| 2025-02-25 | 106.6800 | 108.6800 |
| 2025-02-24 | 106.6761 | 108.6761 |
| 2025-02-21 | 106.6694 | 108.6694 |
| 2025-02-20 | 106.6660 | 108.6660 |
| 2025-02-19 | 106.6681 | 108.6681 |
| 2025-02-18 | 106.6667 | 108.6667 |
| 2025-02-17 | 106.6598 | 108.6598 |
| 2025-02-14 | 106.6531 | 108.6531 |
| 2025-02-13 | 106.6510 | 108.6510 |
| 2025-02-12 | 106.6505 | 108.6505 |
| 2025-02-11 | 106.6447 | 108.6447 |
| 2025-02-10 | 106.6425 | 108.6425 |
| 2025-02-07 | 106.6395 | 108.6395 |
| 2025-02-06 | 106.6338 | 108.6338 |
| 2025-02-05 | 106.6330 | 108.6330 |
| 2025-01-27 | 106.5900 | 108.5900 |
| 2025-01-24 | 106.5714 | 108.5714 |
| 2025-01-23 | 106.5689 | 108.5689 |
| 2025-01-22 | 106.5773 | 108.5773 |
| 2025-01-21 | 106.5682 | 108.5682 |
| 2025-01-20 | 106.5620 | 108.5620 |
| 2025-01-17 | 106.5515 | 108.5515 |
| 2025-01-16 | 106.5499 | 108.5499 |
| 2025-01-15 | 106.5488 | 108.5488 |
| 2025-01-14 | 106.5548 | 108.5548 |
| 2025-01-13 | 106.5611 | 108.5611 |
| 2025-01-10 | 106.5612 | 108.5612 |
| 2025-01-09 | 106.5600 | 108.5600 |
| 2025-01-08 | 106.5588 | 108.5588 |
| 2025-01-07 | 106.5631 | 108.5631 |
| 2025-01-06 | 106.5657 | 108.5657 |
| 2025-01-03 | 106.5602 | 108.5602 |
| 2025-01-02 | 106.5625 | 108.5625 |
| 2024-12-31 | 106.5561 | 108.5561 |
| 2024-12-30 | 106.5601 | 108.5601 |
| 2024-12-27 | 106.5537 | 108.5537 |
| 2024-12-26 | 106.5485 | 108.5485 |
| 2024-12-25 | 106.5553 | 108.5553 |
| 2024-12-24 | 106.5531 | 108.5531 |
| 2024-12-23 | 106.5381 | 108.5381 |
| 2024-12-20 | 106.5145 | 108.5145 |
| 2024-12-19 | 106.5062 | 108.5062 |
| 2024-12-18 | 106.5020 | 108.5020 |
| 2024-12-17 | 106.4977 | 108.4977 |
| 2024-12-16 | 106.5021 | 108.5021 |
| 2024-12-13 | 106.4807 | 108.4807 |
| 2024-12-12 | 106.4678 | 108.4678 |
| 2024-12-11 | 106.4635 | 108.4635 |
| 2024-12-10 | 106.4584 | 108.4584 |
| 2024-12-09 | 106.4435 | 108.4435 |
