华泰货币(511830)
2025-06-18
0.5072
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.5072 | 1.3690 |
| 2025-06-17 | 0.4155 | 1.3710 |
| 2025-06-16 | 0.3380 | 1.3420 |
| 2025-06-15 | 0.6760 | 1.3530 |
| 2025-06-13 | 0.3388 | 1.3580 |
| 2025-06-12 | 0.3317 | 1.3610 |
| 2025-06-11 | 0.5110 | 1.3710 |
| 2025-06-10 | 0.3610 | 1.3670 |
| 2025-06-09 | 0.3589 | 1.3560 |
| 2025-06-08 | 0.6856 | 1.3510 |
| 2025-06-06 | 0.3447 | 1.3570 |
| 2025-06-05 | 0.3499 | 1.3600 |
| 2025-06-04 | 0.5031 | 1.3550 |
| 2025-06-03 | 0.3412 | 1.2750 |
| 2025-06-02 | 1.0469 | 1.2820 |
| 2025-05-30 | 0.3500 | 1.2860 |
| 2025-05-29 | 0.3400 | 1.2860 |
| 2025-05-28 | 0.3513 | 1.2890 |
| 2025-05-27 | 0.3540 | 1.2890 |
| 2025-05-26 | 0.3598 | 1.2870 |
| 2025-05-25 | 0.6948 | 1.2960 |
| 2025-05-23 | 0.3501 | 1.2950 |
| 2025-05-22 | 0.3470 | 1.2930 |
| 2025-05-21 | 0.3504 | 1.3080 |
| 2025-05-20 | 0.3500 | 1.3080 |
| 2025-05-19 | 0.3775 | 1.3110 |
| 2025-05-18 | 0.6929 | 1.3180 |
| 2025-05-16 | 0.3468 | 1.3220 |
| 2025-05-15 | 0.3745 | 1.3250 |
| 2025-05-14 | 0.3511 | 1.3180 |
| 2025-05-13 | 0.3543 | 1.3220 |
| 2025-05-12 | 0.3906 | 1.3610 |
| 2025-05-11 | 0.7020 | 1.3420 |
| 2025-05-09 | 0.3518 | 1.3480 |
| 2025-05-08 | 0.3618 | 1.3500 |
| 2025-05-07 | 0.3589 | 1.3470 |
| 2025-05-06 | 0.4266 | 1.3450 |
| 2025-05-05 | 1.7811 | 1.3100 |
| 2025-04-30 | 0.3555 | 1.3560 |
| 2025-04-29 | 0.3590 | 1.3590 |
| 2025-04-28 | 0.4033 | 1.3580 |
| 2025-04-27 | 0.7105 | 1.3610 |
| 2025-04-25 | 0.3951 | 1.3630 |
| 2025-04-24 | 0.3599 | 1.3660 |
| 2025-04-23 | 0.3609 | 1.3650 |
| 2025-04-22 | 0.3567 | 1.3660 |
| 2025-04-21 | 0.4093 | 1.3790 |
| 2025-04-20 | 0.7154 | 1.3610 |
| 2025-04-18 | 0.3990 | 1.3710 |
| 2025-04-17 | 0.3592 | 1.3820 |
| 2025-04-16 | 0.3627 | 1.3870 |
| 2025-04-15 | 0.3812 | 1.3890 |
| 2025-04-14 | 0.3750 | 1.3770 |
| 2025-04-13 | 0.7348 | 1.3810 |
| 2025-04-11 | 0.4202 | 1.4090 |
| 2025-04-10 | 0.3687 | 1.3960 |
| 2025-04-09 | 0.3666 | 1.4090 |
| 2025-04-08 | 0.3575 | 1.4250 |
| 2025-04-07 | 0.3821 | 1.4420 |
| 2025-04-06 | 1.1833 | 1.4420 |
| 2025-04-03 | 0.3948 | 1.4570 |
| 2025-04-02 | 0.3951 | 1.4550 |
| 2025-04-01 | 0.3904 | 1.4920 |
| 2025-03-31 | 0.3822 | 1.4950 |
| 2025-03-30 | 0.7912 | 1.4950 |
| 2025-03-28 | 0.4210 | 1.4910 |
| 2025-03-27 | 0.3910 | 1.4760 |
| 2025-03-26 | 0.4643 | 1.4760 |
| 2025-03-25 | 0.3956 | 1.4770 |
| 2025-03-24 | 0.3820 | 1.4710 |
| 2025-03-23 | 0.7845 | 1.4720 |
| 2025-03-21 | 0.3926 | 1.4530 |
| 2025-03-20 | 0.3918 | 1.4430 |
| 2025-03-19 | 0.4644 | 1.4320 |
| 2025-03-18 | 0.3851 | 1.3840 |
| 2025-03-17 | 0.3840 | 1.3760 |
| 2025-03-16 | 0.7483 | 1.3680 |
| 2025-03-14 | 0.3736 | 1.3670 |
| 2025-03-13 | 0.3723 | 1.3680 |
| 2025-03-12 | 0.3722 | 1.3740 |
| 2025-03-11 | 0.3702 | 1.3850 |
| 2025-03-10 | 0.3691 | 1.3990 |
| 2025-03-09 | 0.7471 | 1.4180 |
| 2025-03-07 | 0.3751 | 1.4690 |
| 2025-03-06 | 0.3834 | 1.4940 |
| 2025-03-05 | 0.3929 | 1.5150 |
| 2025-03-04 | 0.3969 | 1.5280 |
| 2025-03-03 | 0.4055 | 1.5380 |
| 2025-03-02 | 0.8434 | 1.5470 |
| 2025-02-28 | 0.4217 | 1.5390 |
| 2025-02-27 | 0.4232 | 1.5230 |
| 2025-02-26 | 0.4168 | 1.5100 |
| 2025-02-25 | 0.4160 | 1.4950 |
| 2025-02-24 | 0.4227 | 1.4840 |
| 2025-02-23 | 0.8278 | 1.4650 |
| 2025-02-21 | 0.3929 | 1.4270 |
| 2025-02-20 | 0.3977 | 1.4260 |
| 2025-02-19 | 0.3896 | 1.4120 |
| 2025-02-18 | 0.3940 | 1.4080 |
| 2025-02-17 | 0.3874 | 1.4020 |
| 2025-02-16 | 0.7553 | 1.3790 |
| 2025-02-14 | 0.3924 | 1.3700 |
| 2025-02-13 | 0.3713 | 1.3600 |
| 2025-02-12 | 0.3803 | 1.3770 |
| 2025-02-11 | 0.3835 | 1.4350 |
| 2025-02-10 | 0.3438 | 1.4720 |
| 2025-02-09 | 0.7380 | 1.5290 |
| 2025-02-07 | 0.3733 | 1.6330 |
| 2025-02-06 | 0.4032 | 1.6820 |
| 2025-02-05 | 0.4902 | 1.7160 |
| 2025-02-04 | 3.7067 | 1.7040 |
| 2025-01-27 | 0.4690 | 1.6660 |
| 2025-01-26 | 0.9666 | 1.6480 |
| 2025-01-24 | 0.4816 | 1.5870 |
| 2025-01-23 | 0.4172 | 1.5570 |
| 2025-01-22 | 0.4160 | 1.5580 |
| 2025-01-21 | 0.4185 | 1.5580 |
| 2025-01-20 | 0.4347 | 1.5680 |
| 2025-01-19 | 0.8516 | 1.5430 |
| 2025-01-17 | 0.4258 | 1.4720 |
