华泰货币(511830)
2024-12-26
0.6283
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-26 | 0.6283 | 1.6410 |
| 2024-12-25 | 0.3723 | 1.5860 |
| 2024-12-24 | 0.3844 | 1.6000 |
| 2024-12-23 | 0.5216 | 1.6080 |
| 2024-12-22 | 0.8109 | 1.6240 |
| 2024-12-20 | 0.4047 | 1.6060 |
| 2024-12-19 | 0.5248 | 1.5990 |
| 2024-12-18 | 0.3979 | 1.5680 |
| 2024-12-17 | 0.3987 | 1.5650 |
| 2024-12-16 | 0.5532 | 1.5990 |
| 2024-12-15 | 0.7764 | 1.5380 |
| 2024-12-13 | 0.3914 | 1.5360 |
| 2024-12-12 | 0.4656 | 1.5330 |
| 2024-12-11 | 0.3932 | 1.5640 |
| 2024-12-10 | 0.4627 | 1.5610 |
| 2024-12-09 | 0.4382 | 1.5220 |
| 2024-12-08 | 0.7716 | 1.4970 |
| 2024-12-06 | 0.3857 | 1.5060 |
| 2024-12-05 | 0.5244 | 1.5490 |
| 2024-12-04 | 0.3882 | 1.4810 |
| 2024-12-03 | 0.3883 | 1.4860 |
| 2024-12-02 | 0.3910 | 1.4900 |
| 2024-12-01 | 0.7887 | 1.5100 |
| 2024-11-29 | 0.4682 | 1.5050 |
| 2024-11-28 | 0.3954 | 1.5000 |
| 2024-11-27 | 0.3975 | 1.4990 |
| 2024-11-26 | 0.3952 | 1.4990 |
| 2024-11-25 | 0.4283 | 1.4990 |
| 2024-11-24 | 0.7807 | 1.4850 |
| 2024-11-22 | 0.4581 | 1.4900 |
| 2024-11-21 | 0.3942 | 1.4560 |
| 2024-11-20 | 0.3970 | 1.4600 |
| 2024-11-19 | 0.3946 | 1.4610 |
| 2024-11-18 | 0.4018 | 1.4830 |
| 2024-11-17 | 0.7902 | 1.4750 |
| 2024-11-15 | 0.3950 | 1.4690 |
| 2024-11-14 | 0.4012 | 1.4650 |
| 2024-11-13 | 0.3993 | 1.4590 |
| 2024-11-12 | 0.4357 | 1.4490 |
| 2024-11-11 | 0.3868 | 1.4220 |
| 2024-11-10 | 0.7782 | 1.4300 |
| 2024-11-08 | 0.3889 | 1.4440 |
| 2024-11-07 | 0.3888 | 1.4520 |
| 2024-11-06 | 0.3797 | 1.4620 |
| 2024-11-05 | 0.3859 | 1.4780 |
| 2024-11-04 | 0.4014 | 1.4910 |
| 2024-11-03 | 0.8053 | 1.4970 |
| 2024-11-01 | 0.4035 | 1.5070 |
| 2024-10-31 | 0.4077 | 1.5120 |
| 2024-10-30 | 0.4095 | 1.5090 |
| 2024-10-29 | 0.4115 | 1.5040 |
| 2024-10-28 | 0.4122 | 1.4980 |
| 2024-10-27 | 0.8242 | 1.4950 |
| 2024-10-25 | 0.4122 | 1.4890 |
| 2024-10-24 | 0.4021 | 1.4850 |
| 2024-10-23 | 0.4007 | 1.4870 |
| 2024-10-22 | 0.4002 | 1.4730 |
| 2024-10-21 | 0.4075 | 1.4760 |
| 2024-10-20 | 0.8117 | 1.4970 |
| 2024-10-18 | 0.4052 | 1.5370 |
| 2024-10-17 | 0.4057 | 1.5590 |
| 2024-10-16 | 0.3744 | 1.5820 |
| 2024-10-15 | 0.4048 | 1.6220 |
| 2024-10-14 | 0.4482 | 1.6370 |
| 2024-10-13 | 0.8875 | 1.6250 |
| 2024-10-11 | 0.4459 | 1.6070 |
| 2024-10-10 | 0.4489 | 1.5960 |
| 2024-10-09 | 0.4502 | 1.5840 |
| 2024-10-08 | 0.4339 | 1.5710 |
| 2024-10-07 | 2.9822 | 1.5670 |
| 2024-09-30 | 0.4195 | 1.5720 |
| 2024-09-29 | 0.8776 | 1.5710 |
| 2024-09-27 | 0.4381 | 1.5430 |
| 2024-09-26 | 0.4190 | 1.5260 |
| 2024-09-25 | 0.4204 | 1.6240 |
| 2024-09-24 | 0.4177 | 1.6160 |
| 2024-09-23 | 0.4159 | 1.6110 |
| 2024-09-22 | 0.8248 | 1.6060 |
| 2024-09-20 | 0.4070 | 1.6000 |
| 2024-09-19 | 0.6031 | 1.6080 |
| 2024-09-18 | 0.4065 | 1.5050 |
| 2024-09-17 | 1.6274 | 1.5800 |
| 2024-09-13 | 0.4226 | 1.5750 |
| 2024-09-12 | 0.4092 | 1.5640 |
| 2024-09-11 | 0.5472 | 1.5620 |
| 2024-09-10 | 0.4056 | 1.4860 |
| 2024-09-09 | 0.4059 | 1.4860 |
| 2024-09-08 | 0.8060 | 1.4870 |
| 2024-09-06 | 0.4031 | 1.5000 |
| 2024-09-05 | 0.4039 | 1.5050 |
| 2024-09-04 | 0.4053 | 1.5130 |
| 2024-09-03 | 0.4046 | 1.5190 |
| 2024-09-02 | 0.4079 | 1.5260 |
| 2024-09-01 | 0.8299 | 1.5280 |
| 2024-08-30 | 0.4141 | 1.5190 |
| 2024-08-29 | 0.4180 | 1.5150 |
| 2024-08-28 | 0.4171 | 1.5080 |
| 2024-08-27 | 0.4174 | 1.5120 |
| 2024-08-26 | 0.4119 | 1.5060 |
| 2024-08-25 | 0.8123 | 1.5040 |
| 2024-08-23 | 0.4062 | 1.5080 |
| 2024-08-22 | 0.4046 | 1.5120 |
| 2024-08-21 | 0.4259 | 1.5150 |
| 2024-08-20 | 0.4062 | 1.5070 |
| 2024-08-19 | 0.4085 | 1.5170 |
| 2024-08-18 | 0.8193 | 1.5170 |
| 2024-08-16 | 0.4134 | 1.5180 |
| 2024-08-15 | 0.4104 | 1.5290 |
| 2024-08-14 | 0.4114 | 1.5290 |
| 2024-08-13 | 0.4239 | 1.5290 |
| 2024-08-12 | 0.4094 | 1.5230 |
| 2024-08-11 | 0.8204 | 1.5260 |
| 2024-08-09 | 0.4348 | 1.5320 |
| 2024-08-08 | 0.4109 | 1.5220 |
| 2024-08-07 | 0.4108 | 1.5270 |
| 2024-08-06 | 0.4126 | 1.5600 |
| 2024-08-05 | 0.4156 | 1.5630 |
| 2024-08-04 | 0.8315 | 1.5650 |
| 2024-08-02 | 0.4164 | 1.5660 |
| 2024-08-01 | 0.4190 | 1.5660 |
