华宝现金宝货币B(240007)
2024-11-22
0.5332
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5332 | 1.6900 |
| 2024-11-21 | 0.3966 | 1.6190 |
| 2024-11-20 | 0.4932 | 1.6350 |
| 2024-11-19 | 0.5884 | 1.6020 |
| 2024-11-18 | 0.4118 | 1.5350 |
| 2024-11-17 | 0.7909 | 1.5370 |
| 2024-11-15 | 0.3996 | 1.5350 |
| 2024-11-14 | 0.4271 | 1.5390 |
| 2024-11-13 | 0.4307 | 1.5290 |
| 2024-11-12 | 0.4619 | 1.5180 |
| 2024-11-11 | 0.4151 | 1.4860 |
| 2024-11-10 | 0.7879 | 1.5070 |
| 2024-11-08 | 0.4058 | 1.5180 |
| 2024-11-07 | 0.4088 | 1.5190 |
| 2024-11-06 | 0.4106 | 1.5170 |
| 2024-11-05 | 0.4007 | 1.5150 |
| 2024-11-04 | 0.4546 | 1.5410 |
| 2024-11-03 | 0.8097 | 1.5570 |
| 2024-11-01 | 0.4069 | 1.5590 |
| 2024-10-31 | 0.4055 | 1.5750 |
| 2024-10-30 | 0.4073 | 1.5850 |
| 2024-10-29 | 0.4494 | 1.5890 |
| 2024-10-28 | 0.4847 | 1.6090 |
| 2024-10-27 | 0.8122 | 1.5880 |
| 2024-10-25 | 0.4388 | 1.5950 |
| 2024-10-24 | 0.4232 | 1.5900 |
| 2024-10-23 | 0.4150 | 1.6230 |
| 2024-10-22 | 0.4873 | 1.6620 |
| 2024-10-21 | 0.4460 | 1.6290 |
| 2024-10-20 | 0.8252 | 1.6150 |
| 2024-10-18 | 0.4278 | 1.6260 |
| 2024-10-17 | 0.4870 | 1.6230 |
| 2024-10-16 | 0.4872 | 1.5900 |
| 2024-10-15 | 0.4252 | 1.5500 |
| 2024-10-14 | 0.4201 | 1.5480 |
| 2024-10-13 | 0.8453 | 1.5470 |
| 2024-10-11 | 0.4231 | 1.5410 |
| 2024-10-10 | 0.4241 | 1.5380 |
| 2024-10-09 | 0.4131 | 1.5340 |
| 2024-10-08 | 0.4212 | 1.5360 |
| 2024-10-07 | 2.9198 | 1.5340 |
| 2024-09-30 | 0.4163 | 1.6570 |
| 2024-09-29 | 0.8375 | 1.6540 |
| 2024-09-27 | 0.4287 | 1.6450 |
| 2024-09-26 | 0.5090 | 1.6520 |
| 2024-09-25 | 0.4316 | 1.6000 |
| 2024-09-24 | 0.5288 | 1.5900 |
| 2024-09-23 | 0.4113 | 1.5270 |
| 2024-09-22 | 0.8193 | 1.5260 |
| 2024-09-20 | 0.4417 | 1.5270 |
| 2024-09-19 | 0.4121 | 1.5370 |
| 2024-09-18 | 0.4114 | 1.5610 |
| 2024-09-17 | 1.6407 | 1.5620 |
| 2024-09-13 | 0.4610 | 1.5830 |
| 2024-09-12 | 0.4574 | 1.5620 |
| 2024-09-11 | 0.4131 | 1.5370 |
| 2024-09-10 | 0.4450 | 1.5370 |
| 2024-09-09 | 0.4158 | 1.5240 |
| 2024-09-08 | 0.8196 | 1.5240 |
| 2024-09-06 | 0.4212 | 1.5290 |
| 2024-09-05 | 0.4110 | 1.5270 |
| 2024-09-04 | 0.4134 | 1.5300 |
| 2024-09-03 | 0.4193 | 1.5320 |
| 2024-09-02 | 0.4157 | 1.5300 |
| 2024-09-01 | 0.8303 | 1.5290 |
| 2024-08-30 | 0.4157 | 1.5230 |
| 2024-08-29 | 0.4179 | 1.5450 |
| 2024-08-28 | 0.4177 | 1.5590 |
| 2024-08-27 | 0.4154 | 1.5580 |
| 2024-08-26 | 0.4128 | 1.5660 |
| 2024-08-25 | 0.8192 | 1.5680 |
| 2024-08-23 | 0.4569 | 1.5690 |
| 2024-08-22 | 0.4445 | 1.5470 |
| 2024-08-21 | 0.4160 | 1.5330 |
| 2024-08-20 | 0.4308 | 1.5350 |
| 2024-08-19 | 0.4156 | 1.5260 |
| 2024-08-18 | 0.8210 | 1.5250 |
| 2024-08-16 | 0.4164 | 1.5270 |
| 2024-08-15 | 0.4173 | 1.5250 |
| 2024-08-14 | 0.4200 | 1.5400 |
| 2024-08-13 | 0.4148 | 1.5380 |
| 2024-08-12 | 0.4133 | 1.5480 |
| 2024-08-11 | 0.8247 | 1.5520 |
| 2024-08-09 | 0.4132 | 1.5610 |
| 2024-08-08 | 0.4444 | 1.5800 |
| 2024-08-07 | 0.4173 | 1.5770 |
| 2024-08-06 | 0.4333 | 1.5790 |
| 2024-08-05 | 0.4217 | 1.5810 |
| 2024-08-04 | 0.8410 | 1.5900 |
| 2024-08-02 | 0.4482 | 1.5880 |
| 2024-08-01 | 0.4399 | 1.6090 |
| 2024-07-31 | 0.4198 | 1.5720 |
| 2024-07-30 | 0.4387 | 1.5710 |
| 2024-07-29 | 0.4376 | 1.5790 |
| 2024-07-28 | 0.8369 | 1.6080 |
| 2024-07-26 | 0.4883 | 1.6030 |
| 2024-07-25 | 0.3702 | 1.5650 |
| 2024-07-24 | 0.4182 | 1.5890 |
| 2024-07-23 | 0.4532 | 1.5880 |
| 2024-07-22 | 0.4919 | 1.5690 |
| 2024-07-21 | 0.8290 | 1.5280 |
| 2024-07-19 | 0.4149 | 1.5300 |
| 2024-07-18 | 0.4160 | 1.5310 |
| 2024-07-17 | 0.4162 | 1.5350 |
| 2024-07-16 | 0.4175 | 1.5550 |
| 2024-07-15 | 0.4154 | 1.5560 |
| 2024-07-14 | 0.8323 | 1.5580 |
| 2024-07-12 | 0.4168 | 1.5580 |
| 2024-07-11 | 0.4232 | 1.5640 |
| 2024-07-10 | 0.4537 | 1.5800 |
| 2024-07-09 | 0.4202 | 1.5840 |
| 2024-07-08 | 0.4183 | 1.5940 |
| 2024-07-07 | 0.8331 | 1.6340 |
| 2024-07-05 | 0.4283 | 1.6640 |
| 2024-07-04 | 0.4530 | 1.6780 |
| 2024-07-03 | 0.4613 | 1.6730 |
| 2024-07-02 | 0.4380 | 1.6650 |
| 2024-07-01 | 0.4944 | 1.7100 |
| 2024-06-30 | 0.8894 | 1.8710 |
| 2024-06-28 | 0.4554 | 1.8770 |
