行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华宝浮动净值货币(007805)

2020-01-21     100.9379
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-01-21100.9379100.9379
2020-01-20100.9297100.9297
2020-01-17100.9061100.9061
2020-01-16100.8996100.8996
2020-01-15100.8870100.8870
2020-01-14100.8901100.8901
2020-01-13100.8896100.8896
2020-01-10100.8692100.8692
2020-01-09100.8643100.8643
2020-01-08100.8586100.8586
2020-01-07100.8532100.8532
2020-01-06100.8473100.8473
2020-01-03100.8275100.8275
2020-01-02100.8202100.8202
2019-12-31100.7945100.7945
2019-12-30100.7846100.7846
2019-12-27100.7603100.7603
2019-12-26100.7471100.7471
2019-12-25100.7391100.7391
2019-12-24100.7288100.7288
2019-12-23100.7189100.7189
2019-12-20100.6959100.6959
2019-12-19100.6877100.6877
2019-12-18100.6808100.6808
2019-12-17100.6728100.6728
2019-12-16100.6673100.6673
2019-12-13100.6476100.6476
2019-12-12100.6396100.6396
2019-12-11100.6328100.6328
2019-12-10100.6256100.6256
2019-12-09100.6185100.6185
2019-12-06100.5975100.5975
2019-12-05100.5913100.5913
2019-12-04100.5853100.5853
2019-12-03100.5793100.5793
2019-12-02100.5747100.5747
2019-11-29100.5580100.5580
2019-11-28100.5538100.5538
2019-11-27100.5482100.5482
2019-11-26100.5420100.5420
2019-11-25100.5354100.5354
2019-11-22100.5121100.5121
2019-11-21100.5017100.5017
2019-11-20100.4929100.4929
2019-11-19100.4837100.4837
2019-11-18100.4751100.4751
2019-11-15100.4575100.4575
2019-11-14100.4520100.4520
2019-11-13100.4458100.4458
2019-11-12100.4409100.4409
2019-11-11100.4365100.4365
2019-11-08100.4147100.4147
2019-11-07100.4081100.4081
2019-11-06100.4008100.4008
2019-11-05100.3943100.3943
2019-11-04100.3871100.3871
2019-11-01100.3659100.3659
2019-10-31100.3586100.3586
2019-10-30100.3520100.3520
2019-10-29100.3467100.3467
2019-10-28100.3414100.3414
2019-10-25100.3224100.3224
2019-10-24100.3161100.3161
2019-10-23100.3067100.3067
2019-10-22100.2999100.2999
2019-10-21100.2961100.2961
2019-10-18100.2793100.2793
2019-10-17100.2726100.2726
2019-10-16100.2661100.2661
2019-10-15100.2605100.2605
2019-10-14100.2539100.2539
2019-10-11100.2366100.2366
2019-10-10100.2308100.2308
2019-10-09100.2271100.2271
2019-10-08100.2204100.2204
2019-09-30100.1648100.1648
2019-09-27100.1434100.1434
2019-09-20100.0942100.0942
2019-09-12100.0401100.0401
2019-09-06100.0043100.0043