华宝现金宝货币B(240007)
2025-07-28
0.3622
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.3622 | 1.3140 |
| 2025-07-27 | 0.6779 | 1.3130 |
| 2025-07-25 | 0.3465 | 1.3180 |
| 2025-07-24 | 0.3697 | 1.3170 |
| 2025-07-23 | 0.3715 | 1.3140 |
| 2025-07-22 | 0.3766 | 1.2960 |
| 2025-07-21 | 0.3602 | 1.3270 |
| 2025-07-20 | 0.6876 | 1.3190 |
| 2025-07-18 | 0.3441 | 1.3230 |
| 2025-07-17 | 0.3644 | 1.3300 |
| 2025-07-16 | 0.3373 | 1.3230 |
| 2025-07-15 | 0.4350 | 1.3270 |
| 2025-07-14 | 0.3454 | 1.2990 |
| 2025-07-13 | 0.6936 | 1.3560 |
| 2025-07-11 | 0.3576 | 1.3710 |
| 2025-07-10 | 0.3519 | 1.3860 |
| 2025-07-09 | 0.3438 | 1.4140 |
| 2025-07-08 | 0.3824 | 1.4300 |
| 2025-07-07 | 0.4531 | 1.4230 |
| 2025-07-06 | 0.7233 | 1.3670 |
| 2025-07-04 | 0.3849 | 1.3740 |
| 2025-07-03 | 0.4053 | 1.3720 |
| 2025-07-02 | 0.3745 | 1.3530 |
| 2025-07-01 | 0.3678 | 1.3500 |
| 2025-06-30 | 0.3477 | 1.3570 |
| 2025-06-29 | 0.7375 | 1.3750 |
| 2025-06-27 | 0.3812 | 1.3650 |
| 2025-06-26 | 0.3687 | 1.3860 |
| 2025-06-25 | 0.3685 | 1.3980 |
| 2025-06-24 | 0.3804 | 1.3950 |
| 2025-06-23 | 0.3824 | 1.3910 |
| 2025-06-22 | 0.7196 | 1.3730 |
| 2025-06-20 | 0.4207 | 1.3690 |
| 2025-06-19 | 0.3912 | 1.3700 |
| 2025-06-18 | 0.3629 | 1.3810 |
| 2025-06-17 | 0.3720 | 1.4030 |
| 2025-06-16 | 0.3493 | 1.4260 |
| 2025-06-15 | 0.7112 | 1.4410 |
| 2025-06-13 | 0.4237 | 1.4420 |
| 2025-06-12 | 0.4117 | 1.4450 |
| 2025-06-11 | 0.4049 | 1.4160 |
| 2025-06-10 | 0.4151 | 1.4110 |
| 2025-06-09 | 0.3764 | 1.3840 |
| 2025-06-08 | 0.7139 | 1.3790 |
| 2025-06-06 | 0.4293 | 1.3900 |
| 2025-06-05 | 0.3562 | 1.3610 |
| 2025-06-04 | 0.3959 | 1.3660 |
| 2025-06-03 | 0.3645 | 1.3680 |
| 2025-06-02 | 1.1009 | 1.4110 |
| 2025-05-30 | 0.3754 | 1.4690 |
| 2025-05-29 | 0.3656 | 1.4790 |
| 2025-05-28 | 0.3993 | 1.5310 |
| 2025-05-27 | 0.4455 | 1.5170 |
| 2025-05-26 | 0.4826 | 1.4880 |
| 2025-05-25 | 0.7276 | 1.4290 |
| 2025-05-23 | 0.3943 | 1.4210 |
| 2025-05-22 | 0.4651 | 1.4020 |
| 2025-05-21 | 0.3733 | 1.3960 |
| 2025-05-20 | 0.3903 | 1.3970 |
| 2025-05-19 | 0.3709 | 1.4080 |
| 2025-05-18 | 0.7119 | 1.4100 |
| 2025-05-16 | 0.3584 | 1.4170 |
| 2025-05-15 | 0.4543 | 1.4210 |
| 2025-05-14 | 0.3748 | 1.4020 |
| 2025-05-13 | 0.4119 | 1.3980 |
| 2025-05-12 | 0.3738 | 1.3750 |
| 2025-05-11 | 0.7262 | 1.3710 |
| 2025-05-09 | 0.3646 | 1.3760 |
| 2025-05-08 | 0.4195 | 1.3780 |
| 2025-05-07 | 0.3671 | 1.3500 |
| 2025-05-06 | 0.3675 | 1.3510 |
| 2025-05-05 | 1.8374 | 1.3890 |
| 2025-04-30 | 0.3682 | 1.4370 |
| 2025-04-29 | 0.4408 | 1.4440 |
| 2025-04-28 | 0.4225 | 1.4020 |
| 2025-04-27 | 0.7257 | 1.3870 |
| 2025-04-25 | 0.3693 | 1.3830 |
| 2025-04-24 | 0.4092 | 1.3810 |
| 2025-04-23 | 0.3818 | 1.3800 |
| 2025-04-22 | 0.3623 | 1.3700 |
| 2025-04-21 | 0.3939 | 1.3830 |
| 2025-04-20 | 0.7170 | 1.3680 |
| 2025-04-18 | 0.3657 | 1.3750 |
| 2025-04-17 | 0.4082 | 1.3870 |
| 2025-04-16 | 0.3633 | 1.3640 |
| 2025-04-15 | 0.3860 | 1.3950 |
| 2025-04-14 | 0.3657 | 1.4210 |
| 2025-04-13 | 0.7303 | 1.4380 |
| 2025-04-11 | 0.3888 | 1.4620 |
| 2025-04-10 | 0.3646 | 1.4620 |
| 2025-04-09 | 0.4206 | 1.4820 |
| 2025-04-08 | 0.4353 | 1.4750 |
| 2025-04-07 | 0.3981 | 1.4600 |
| 2025-04-06 | 1.1645 | 1.4520 |
| 2025-04-03 | 0.4019 | 1.4500 |
| 2025-04-02 | 0.4080 | 1.4620 |
| 2025-04-01 | 0.4065 | 1.4750 |
| 2025-03-31 | 0.3841 | 1.5040 |
| 2025-03-30 | 0.7709 | 1.5060 |
| 2025-03-28 | 0.3886 | 1.4910 |
| 2025-03-27 | 0.4251 | 1.4900 |
| 2025-03-26 | 0.4322 | 1.4940 |
| 2025-03-25 | 0.4623 | 1.4700 |
| 2025-03-24 | 0.3867 | 1.4230 |
| 2025-03-23 | 0.7435 | 1.4270 |
| 2025-03-21 | 0.3873 | 1.4210 |
| 2025-03-20 | 0.4316 | 1.4140 |
| 2025-03-19 | 0.3880 | 1.4690 |
| 2025-03-18 | 0.3728 | 1.4660 |
| 2025-03-17 | 0.3948 | 1.4640 |
| 2025-03-16 | 0.7314 | 1.4490 |
| 2025-03-14 | 0.3736 | 1.4490 |
| 2025-03-13 | 0.5369 | 1.4470 |
| 2025-03-12 | 0.3813 | 1.4570 |
| 2025-03-11 | 0.3686 | 1.4780 |
| 2025-03-10 | 0.3666 | 1.4910 |
| 2025-03-09 | 0.7321 | 1.5090 |
| 2025-03-07 | 0.3705 | 1.5480 |
| 2025-03-06 | 0.5544 | 1.5640 |
| 2025-03-05 | 0.4213 | 1.4890 |
