华宝现金宝货币A(240006)
2024-12-17
0.4092
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-10 | 0.6568 | 1.2650 |
| 2024-11-08 | 0.3388 | 1.2760 |
| 2024-11-07 | 0.3451 | 1.2770 |
| 2024-11-06 | 0.3451 | 1.2740 |
| 2024-11-05 | 0.3352 | 1.2730 |
| 2024-11-04 | 0.3890 | 1.2990 |
| 2024-11-03 | 0.6785 | 1.3140 |
| 2024-11-01 | 0.3399 | 1.3160 |
| 2024-10-31 | 0.3410 | 1.3330 |
| 2024-10-30 | 0.3417 | 1.3420 |
| 2024-10-29 | 0.3841 | 1.3460 |
| 2024-10-28 | 0.4192 | 1.3660 |
| 2024-10-27 | 0.6810 | 1.3460 |
| 2024-10-25 | 0.3720 | 1.3520 |
| 2024-10-24 | 0.3591 | 1.3470 |
| 2024-10-23 | 0.3492 | 1.3800 |
| 2024-10-22 | 0.4217 | 1.4190 |
| 2024-10-21 | 0.3804 | 1.3860 |
| 2024-10-20 | 0.6940 | 1.3720 |
| 2024-10-18 | 0.3615 | 1.3820 |
| 2024-10-17 | 0.4223 | 1.3800 |
| 2024-10-16 | 0.4216 | 1.3470 |
| 2024-10-15 | 0.3595 | 1.3070 |
| 2024-10-14 | 0.3541 | 1.3050 |
| 2024-10-13 | 0.7141 | 1.3040 |
| 2024-10-11 | 0.3573 | 1.2980 |
| 2024-10-10 | 0.3588 | 1.2950 |
| 2024-10-09 | 0.3472 | 1.2910 |
| 2024-10-08 | 0.3550 | 1.2930 |
| 2024-10-07 | 2.4608 | 1.2910 |
| 2024-09-30 | 0.3508 | 1.4150 |
| 2024-09-29 | 0.7064 | 1.4120 |
| 2024-09-27 | 0.3630 | 1.4020 |
| 2024-09-26 | 0.4438 | 1.4090 |
| 2024-09-25 | 0.3667 | 1.3580 |
| 2024-09-24 | 0.4635 | 1.3470 |
| 2024-09-23 | 0.3458 | 1.2840 |
| 2024-09-22 | 0.6882 | 1.2840 |
| 2024-09-20 | 0.3762 | 1.2840 |
| 2024-09-19 | 0.3469 | 1.2940 |
| 2024-09-18 | 0.3457 | 1.3180 |
| 2024-09-17 | 1.3784 | 1.3200 |
| 2024-09-13 | 0.3955 | 1.3410 |
| 2024-09-12 | 0.3925 | 1.3200 |
| 2024-09-11 | 0.3481 | 1.2950 |
| 2024-09-10 | 0.3796 | 1.2950 |
| 2024-09-09 | 0.3504 | 1.2820 |
| 2024-09-08 | 0.6884 | 1.2810 |
| 2024-09-06 | 0.3554 | 1.2870 |
| 2024-09-05 | 0.3458 | 1.2840 |
| 2024-09-04 | 0.3482 | 1.2880 |
| 2024-09-03 | 0.3539 | 1.2900 |
| 2024-09-02 | 0.3501 | 1.2880 |
| 2024-09-01 | 0.6992 | 1.2860 |
| 2024-08-30 | 0.3498 | 1.2810 |
| 2024-08-29 | 0.3527 | 1.3020 |
| 2024-08-28 | 0.3524 | 1.3160 |
| 2024-08-27 | 0.3502 | 1.3150 |
| 2024-08-26 | 0.3472 | 1.3230 |
| 2024-08-25 | 0.6881 | 1.3250 |
| 2024-08-23 | 0.3911 | 1.3260 |
| 2024-08-22 | 0.3793 | 1.3040 |
| 2024-08-21 | 0.3505 | 1.2900 |
| 2024-08-20 | 0.3652 | 1.2920 |
| 2024-08-19 | 0.3501 | 1.2840 |
| 2024-08-18 | 0.6899 | 1.2820 |
| 2024-08-16 | 0.3504 | 1.2840 |
| 2024-08-15 | 0.3520 | 1.2830 |
| 2024-08-14 | 0.3544 | 1.2970 |
| 2024-08-13 | 0.3492 | 1.2950 |
| 2024-08-12 | 0.3477 | 1.3050 |
| 2024-08-11 | 0.6935 | 1.3090 |
| 2024-08-09 | 0.3472 | 1.3180 |
| 2024-08-08 | 0.3789 | 1.3360 |
| 2024-08-07 | 0.3515 | 1.3340 |
| 2024-08-06 | 0.3675 | 1.3350 |
| 2024-08-05 | 0.3562 | 1.3390 |
| 2024-08-04 | 0.7098 | 1.3470 |
| 2024-08-02 | 0.3822 | 1.3450 |
| 2024-08-01 | 0.3743 | 1.3660 |
| 2024-07-31 | 0.3542 | 1.3300 |
| 2024-07-30 | 0.3738 | 1.3290 |
| 2024-07-29 | 0.3720 | 1.3360 |
| 2024-07-28 | 0.7058 | 1.3650 |
| 2024-07-26 | 0.4228 | 1.3610 |
| 2024-07-25 | 0.3049 | 1.3220 |
| 2024-07-24 | 0.3528 | 1.3460 |
| 2024-07-23 | 0.3876 | 1.3450 |
