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华宝现金宝货币A(240006)

2020-03-27     0.5026
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净值发布日期 单位净值 累计净值
2020-03-270.50262.0140
2020-03-260.51152.0190
2020-03-250.51482.0120
2020-03-240.52412.0220
2020-03-230.75342.0460
2020-03-221.01811.9600
2020-03-200.51152.0480
2020-03-190.49902.0900
2020-03-180.53382.1380
2020-03-170.56802.1670
2020-03-160.59172.1830
2020-03-151.18342.1960
2020-03-130.59102.2380
2020-03-120.58982.2620
2020-03-110.58802.2870
2020-03-100.59832.3140
2020-03-090.61482.3320
2020-03-081.26372.3410
2020-03-060.63522.3410
2020-03-050.63702.3390
2020-03-040.63762.3350
2020-03-030.63312.3290
2020-03-020.63122.3230
2020-03-011.26432.3240
2020-02-280.63112.3150
2020-02-270.62972.3140
2020-02-260.62612.3120
2020-02-250.62272.3140
2020-02-240.63172.3210
2020-02-231.24732.3340
2020-02-210.62962.3670
2020-02-200.62612.3810
2020-02-190.63032.3950
2020-02-180.63502.4080
2020-02-170.65582.4220
2020-02-161.30972.4280
2020-02-140.65532.4440
2020-02-130.65352.4530
2020-02-120.65462.4650
2020-02-110.65982.4710
2020-02-100.66782.4850
2020-02-091.34022.4830
2020-02-070.67202.4800
2020-02-060.67552.4770
2020-02-050.66652.4720
2020-02-040.68612.4720
2020-02-030.66402.4610
2020-02-026.66442.4620
2020-01-230.67062.5280
2020-01-220.74732.5260
2020-01-210.69792.4810
2020-01-200.68492.4670
2020-01-191.32152.4720
2020-01-170.66662.5150
2020-01-160.66592.5340
2020-01-150.66252.5550
2020-01-140.67312.5820
2020-01-130.69372.5880
2020-01-121.40282.5940
2020-01-100.70182.5910
2020-01-090.70402.5910
2020-01-080.71352.5780
2020-01-070.68422.5480
2020-01-060.70582.5350
2020-01-051.39722.5410
2020-01-030.70202.5750
2020-01-020.67982.5910
2020-01-010.65712.6190
2019-12-310.65882.6510
2019-12-300.71752.6750
2019-12-291.46162.7450
2019-12-270.73062.7180
2019-12-260.73342.7040
2019-12-250.71712.6820
2019-12-240.70242.6580
2019-12-230.84862.6330
2019-12-221.41092.5310
2019-12-200.70502.4820
2019-12-190.69142.4580
2019-12-180.67292.4400
2019-12-170.65612.4320
2019-12-160.65772.4310
2019-12-151.31922.4280
2019-12-130.65902.3970
2019-12-120.65912.3850
2019-12-110.65782.3870
2019-12-100.65342.3930
2019-12-090.65282.4070
2019-12-081.26082.4190
2019-12-060.63642.4580
2019-12-050.66322.4750
2019-12-040.66922.4830
2019-12-030.68002.4770
2019-12-020.67442.4610
2019-12-011.33432.4470
2019-11-290.66712.4370
2019-11-280.67842.4320
2019-11-270.65902.4250
2019-11-260.64882.4260
2019-11-250.64952.4300
2019-11-241.31482.4240
2019-11-220.65862.3990
2019-11-210.66482.3860
2019-11-200.66162.3710
2019-11-190.65462.3560
2019-11-180.63972.3440
2019-11-171.26722.3420
2019-11-150.63462.3420
2019-11-140.63642.3420
2019-11-130.63322.3450
2019-11-120.63312.3550
2019-11-110.63602.3630
2019-11-101.26692.3670
2019-11-080.63452.3780
2019-11-070.64172.3830
2019-11-060.65232.3830
2019-11-050.64802.3780
2019-11-040.64352.3750
2019-11-031.28732.3710
2019-11-010.64432.3690