基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝浮动净值货币(007805)
2024-05-10
105.7492
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 105.7492 | 107.7492 |
| 2024-05-09 | 105.7534 | 107.7534 |
| 2024-05-08 | 105.7488 | 107.7488 |
| 2024-05-07 | 105.7444 | 107.7444 |
| 2024-05-06 | 105.7412 | 107.7412 |
| 2024-04-30 | 105.7264 | 107.7264 |
| 2024-04-29 | 105.7225 | 107.7225 |
| 2024-04-26 | 105.7109 | 107.7109 |
| 2024-04-25 | 105.7070 | 107.7070 |
| 2024-04-24 | 105.7031 | 107.7031 |
| 2024-04-23 | 105.6992 | 107.6992 |
| 2024-04-22 | 105.7039 | 107.7039 |
| 2024-04-19 | 105.6920 | 107.6920 |
| 2024-04-18 | 105.6881 | 107.6881 |
| 2024-04-17 | 105.6842 | 107.6842 |
| 2024-04-16 | 105.6802 | 107.6802 |
| 2024-04-15 | 105.6790 | 107.6790 |
| 2024-04-12 | 105.6757 | 107.6757 |
| 2024-04-11 | 105.6718 | 107.6718 |
| 2024-04-10 | 105.6678 | 107.6678 |
| 2024-04-09 | 105.6639 | 107.6639 |
| 2024-04-08 | 105.6685 | 107.6685 |
| 2024-04-03 | 105.6487 | 107.6487 |
| 2024-04-02 | 105.6449 | 107.6449 |
| 2024-04-01 | 105.6409 | 107.6409 |
| 2024-03-29 | 105.6290 | 107.6290 |
| 2024-03-28 | 105.6250 | 107.6250 |
| 2024-03-27 | 105.6125 | 107.6125 |
| 2024-03-26 | 105.6085 | 107.6085 |
| 2024-03-25 | 105.6045 | 107.6045 |
| 2024-03-22 | 105.5927 | 107.5927 |
| 2024-03-21 | 105.5888 | 107.5888 |
| 2024-03-20 | 105.5848 | 107.5848 |
| 2024-03-19 | 105.5895 | 107.5895 |
| 2024-03-18 | 105.5769 | 107.5769 |
| 2024-03-15 | 105.5737 | 107.5737 |
| 2024-03-14 | 105.5698 | 107.5698 |
| 2024-03-13 | 105.5744 | 107.5744 |
| 2024-03-12 | 105.5705 | 107.5705 |
| 2024-03-11 | 105.5751 | 107.5751 |
| 2024-03-08 | 105.5720 | 107.5720 |
| 2024-03-07 | 105.5681 | 107.5681 |
| 2024-03-06 | 105.5702 | 107.5702 |
| 2024-03-05 | 105.5654 | 107.5654 |
| 2024-03-04 | 105.5693 | 107.5693 |
| 2024-03-01 | 105.5547 | 107.5547 |
| 2024-02-29 | 105.5499 | 107.5499 |
| 2024-02-28 | 105.5536 | 107.5536 |
| 2024-02-27 | 105.5487 | 107.5487 |
| 2024-02-26 | 105.5438 | 107.5438 |
| 2024-02-23 | 105.5379 | 107.5379 |
| 2024-02-22 | 105.5331 | 107.5331 |
| 2024-02-21 | 105.5282 | 107.5282 |
| 2024-02-20 | 105.5320 | 107.5320 |
| 2024-02-19 | 105.5271 | 107.5271 |
| 2024-02-08 | 105.4810 | 107.4810 |
| 2024-02-07 | 105.4761 | 107.4761 |
| 2024-02-06 | 105.4711 | 107.4711 |
| 2024-02-05 | 105.4662 | 107.4662 |
| 2024-02-02 | 105.4514 | 107.4514 |
| 2024-02-01 | 105.4464 | 107.4464 |
| 2024-01-31 | 105.4414 | 107.4414 |
| 2024-01-30 | 105.4364 | 107.4364 |
| 2024-01-29 | 105.4314 | 107.4314 |
| 2024-01-26 | 105.4165 | 107.4165 |
| 2024-01-25 | 105.4115 | 107.4115 |
| 2024-01-24 | 105.4065 | 107.4065 |
| 2024-01-23 | 105.4016 | 107.4016 |
| 2024-01-22 | 105.3966 | 107.3966 |
| 2024-01-19 | 105.3817 | 107.3817 |
| 2024-01-18 | 105.3853 | 107.3853 |
| 2024-01-17 | 105.3717 | 107.3717 |
| 2024-01-16 | 105.3753 | 107.3753 |
| 2024-01-15 | 105.3704 | 107.3704 |
| 2024-01-12 | 105.3653 | 107.3653 |
| 2024-01-11 | 105.3621 | 107.3621 |
| 2024-01-10 | 105.3590 | 107.3590 |
| 2024-01-09 | 105.3559 | 107.3559 |
| 2024-01-08 | 105.3529 | 107.3529 |
| 2024-01-05 | 105.3422 | 107.3422 |
| 2024-01-04 | 105.3301 | 107.3301 |
| 2024-01-03 | 105.3353 | 107.3353 |
| 2024-01-02 | 105.3317 | 107.3317 |
| 2023-12-31 | 105.3246 | 107.3246 |
| 2023-12-29 | 105.3273 | 107.3273 |
| 2023-12-28 | 105.3201 | 107.3201 |
| 2023-12-27 | 105.3215 | 107.3215 |
| 2023-12-26 | 105.3058 | 107.3058 |
| 2023-12-25 | 105.3157 | 107.3157 |
| 2023-12-22 | 105.3038 | 107.3038 |
| 2023-12-21 | 105.3055 | 107.3055 |
| 2023-12-20 | 105.3073 | 107.3073 |
| 2023-12-19 | 105.3090 | 107.3090 |
| 2023-12-18 | 105.3022 | 107.3022 |
| 2023-12-15 | 105.2993 | 107.2993 |
| 2023-12-14 | 105.2927 | 107.2927 |
| 2023-12-13 | 105.2946 | 107.2946 |
| 2023-12-12 | 105.2879 | 107.2879 |
| 2023-12-11 | 105.2898 | 107.2898 |
| 2023-12-08 | 105.2957 | 107.2957 |
| 2023-12-07 | 105.2890 | 107.2890 |
| 2023-12-06 | 105.2824 | 107.2824 |
| 2023-12-05 | 105.2844 | 107.2844 |
| 2023-12-04 | 105.2951 | 107.2951 |
| 2023-12-01 | 105.2924 | 107.2924 |
| 2023-11-30 | 105.2858 | 107.2858 |
| 2023-11-29 | 105.2878 | 107.2878 |
| 2023-11-28 | 105.2983 | 107.2983 |
| 2023-11-27 | 105.3002 | 107.3002 |
| 2023-11-24 | 105.2814 | 107.2814 |
| 2023-11-23 | 105.2780 | 107.2780 |
| 2023-11-22 | 105.2746 | 107.2746 |
| 2023-11-21 | 105.2712 | 107.2712 |
| 2023-11-20 | 105.2764 | 107.2764 |
| 2023-11-17 | 105.2493 | 107.2493 |
| 2023-11-16 | 105.2515 | 107.2515 |
| 2023-11-15 | 105.2471 | 107.2471 |
| 2023-11-14 | 105.2426 | 107.2426 |
