华宝现金宝货币A(240006)
2025-04-07
0.3320
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.3320 | 1.2170 |
| 2025-04-06 | 0.9673 | 1.2100 |
| 2025-04-03 | 0.3364 | 1.2060 |
| 2025-04-02 | 0.3436 | 1.2190 |
| 2025-04-01 | 0.3406 | 1.2310 |
| 2025-03-31 | 0.3183 | 1.2600 |
| 2025-03-30 | 0.6394 | 1.2610 |
| 2025-03-28 | 0.3214 | 1.2470 |
| 2025-03-27 | 0.3596 | 1.2470 |
| 2025-03-26 | 0.3664 | 1.2500 |
| 2025-03-25 | 0.3964 | 1.2270 |
| 2025-03-24 | 0.3209 | 1.1800 |
| 2025-03-23 | 0.6120 | 1.1840 |
| 2025-03-21 | 0.3210 | 1.1780 |
| 2025-03-20 | 0.3664 | 1.1710 |
| 2025-03-19 | 0.3221 | 1.2270 |
| 2025-03-18 | 0.3076 | 1.2230 |
| 2025-03-17 | 0.3290 | 1.2210 |
| 2025-03-16 | 0.5999 | 1.2060 |
| 2025-03-14 | 0.3076 | 1.2060 |
| 2025-03-13 | 0.4720 | 1.2040 |
| 2025-03-12 | 0.3155 | 1.2130 |
| 2025-03-11 | 0.3027 | 1.2340 |
| 2025-03-10 | 0.3007 | 1.2470 |
| 2025-03-09 | 0.6006 | 1.2650 |
| 2025-03-07 | 0.3038 | 1.3040 |
| 2025-03-06 | 0.4889 | 1.3200 |
| 2025-03-05 | 0.3555 | 1.2450 |
| 2025-03-04 | 0.3274 | 1.2300 |
| 2025-03-03 | 0.3341 | 1.2280 |
| 2025-03-02 | 0.6743 | 1.2290 |
| 2025-02-28 | 0.3345 | 1.2170 |
| 2025-02-27 | 0.3477 | 1.2130 |
| 2025-02-26 | 0.3269 | 1.1960 |
| 2025-02-25 | 0.3231 | 1.1960 |
| 2025-02-24 | 0.3364 | 1.1920 |
| 2025-02-23 | 0.6519 | 1.1780 |
| 2025-02-21 | 0.3255 | 1.1530 |
| 2025-02-20 | 0.3171 | 1.1410 |
| 2025-02-19 | 0.3253 | 1.1450 |
| 2025-02-18 | 0.3170 | 1.1440 |
| 2025-02-17 | 0.3090 | 1.1470 |
| 2025-02-16 | 0.6047 | 1.2020 |
| 2025-02-14 | 0.3026 | 1.2160 |
| 2025-02-13 | 0.3255 | 1.2220 |
| 2025-02-12 | 0.3229 | 1.2610 |
| 2025-02-11 | 0.3222 | 1.2960 |
| 2025-02-10 | 0.4136 | 1.3190 |
| 2025-02-09 | 0.6305 | 1.2940 |
| 2025-02-07 | 0.3147 | 1.3490 |
| 2025-02-06 | 0.3994 | 1.3760 |
| 2025-02-05 | 0.3886 | 1.3590 |
| 2025-02-04 | 2.9332 | 1.3470 |
| 2025-01-27 | 0.3674 | 1.3220 |
| 2025-01-26 | 0.7322 | 1.3140 |
| 2025-01-24 | 0.3633 | 1.2970 |
| 2025-01-23 | 0.3478 | 1.2920 |
| 2025-01-22 | 0.3560 | 1.3230 |
| 2025-01-21 | 0.3519 | 1.2970 |
| 2025-01-20 | 0.3526 | 1.2670 |
| 2025-01-19 | 0.6998 | 1.2480 |
| 2025-01-17 | 0.3537 | 1.1920 |
| 2025-01-16 | 0.4071 | 1.1760 |
| 2025-01-15 | 0.3057 | 1.1390 |
| 2025-01-14 | 0.2962 | 1.1380 |
| 2025-01-13 | 0.3160 | 1.1480 |
| 2025-01-12 | 0.5932 | 1.1440 |
| 2025-01-10 | 0.3247 | 1.1560 |
| 2025-01-09 | 0.3358 | 1.1860 |
| 2025-01-08 | 0.3051 | 1.2290 |
| 2025-01-07 | 0.3140 | 1.2410 |
| 2025-01-06 | 0.3092 | 1.2480 |
| 2025-01-05 | 0.6164 | 1.3630 |
| 2025-01-03 | 0.3802 | 1.3840 |
| 2025-01-02 | 0.4178 | 1.3850 |
| 2025-01-01 | 0.3269 | 1.3360 |
| 2024-12-31 | 0.3283 | 1.3390 |
| 2024-12-30 | 0.5263 | 1.3370 |
| 2024-12-29 | 0.6558 | 1.3570 |
| 2024-12-27 | 0.3830 | 1.3570 |
| 2024-12-26 | 0.3246 | 1.3960 |
| 2024-12-25 | 0.3323 | 1.6110 |
| 2024-12-24 | 0.3257 | 1.6180 |
| 2024-12-23 | 0.5639 | 1.6630 |
| 2024-12-22 | 0.6565 | 1.6380 |
| 2024-12-20 | 0.4559 | 1.6370 |
| 2024-12-19 | 0.7312 | 1.5700 |
| 2024-12-18 | 0.3460 | 1.4040 |
| 2024-12-17 | 0.4092 | 1.4110 |
| 2024-12-16 | 0.5175 | 1.4790 |
| 2024-12-15 | 0.6550 | 1.4240 |
| 2024-12-13 | 0.3292 | 1.4310 |
| 2024-12-12 | 0.4179 | 1.4650 |
| 2024-12-11 | 0.3589 | 1.5310 |
| 2024-12-10 | 0.5379 | 1.5280 |
| 2024-12-09 | 0.4137 | 1.5570 |
| 2024-12-08 | 0.6668 | 1.5410 |
| 2024-12-06 | 0.3941 | 1.5500 |
| 2024-12-05 | 0.5425 | 1.5290 |
| 2024-12-04 | 0.3527 | 1.4420 |
| 2024-12-03 | 0.5942 | 1.4900 |
| 2024-12-02 | 0.3823 | 1.3650 |
| 2024-12-01 | 0.6835 | 1.3430 |
| 2024-11-29 | 0.3554 | 1.3370 |
| 2024-11-28 | 0.3781 | 1.3950 |
| 2024-11-27 | 0.4420 | 1.3720 |
| 2024-11-26 | 0.3595 | 1.3640 |
| 2024-11-25 | 0.3402 | 1.4510 |
| 2024-11-24 | 0.6718 | 1.4540 |
| 2024-11-22 | 0.4662 | 1.4480 |
| 2024-11-21 | 0.3339 | 1.3770 |
| 2024-11-20 | 0.4276 | 1.3930 |
| 2024-11-19 | 0.5232 | 1.3600 |
| 2024-11-18 | 0.3462 | 1.2930 |
| 2024-11-17 | 0.6598 | 1.2950 |
| 2024-11-15 | 0.3326 | 1.2930 |
| 2024-11-14 | 0.3638 | 1.2960 |
| 2024-11-13 | 0.3651 | 1.2870 |
| 2024-11-12 | 0.3964 | 1.2760 |
| 2024-11-11 | 0.3494 | 1.2440 |
