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财务数据

华宝现金宝货币E(000678)

2020-08-11     0.4930
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净值发布日期 单位净值 累计净值
2020-08-110.49301.8210
2020-08-100.49301.8260
2020-08-090.99171.8680
2020-08-070.49241.8730
2020-08-060.49371.8800
2020-08-050.49801.8750
2020-08-040.50171.8720
2020-08-030.57221.8590
2020-08-021.00131.9770
2020-07-310.50421.9610
2020-07-300.48572.1740
2020-07-290.49182.2120
2020-07-280.47672.1970
2020-07-270.79412.3460
2020-07-260.97212.1610
2020-07-240.90482.1430
2020-07-230.55721.9330
2020-07-220.46341.8550
2020-07-210.75561.8310
2020-07-200.44821.6810
2020-07-190.93801.6840
2020-07-170.50941.6640
2020-07-160.41041.6330
2020-07-150.41851.6540
2020-07-140.47261.6710
2020-07-130.45421.7880
2020-07-120.90061.8000
2020-07-100.45031.8400
2020-07-090.45001.9010
2020-07-080.44981.9220
2020-07-070.69331.9410
2020-07-060.47701.8350
2020-07-050.97701.8460
2020-07-030.56501.8430
2020-07-020.48981.8010
2020-07-010.48531.7980
2020-06-300.49291.7990
2020-06-290.49751.7820
2020-06-281.94271.7880
2020-06-240.48671.6830
2020-06-230.45961.7330
2020-06-220.51041.7280
2020-06-210.87041.6940
2020-06-190.43771.7140
2020-06-180.43651.7230
2020-06-170.58111.7300
2020-06-160.44941.6590
2020-06-150.44741.6580
2020-06-140.90791.6560
2020-06-120.45371.6430
2020-06-110.45021.6360
2020-06-100.44631.6310
2020-06-090.44751.6260
2020-06-080.44441.6190
2020-06-070.88251.6150
2020-06-050.44131.6020
2020-06-040.44141.5960
2020-06-030.43681.5920
2020-06-020.43321.5880
2020-06-010.43701.5940
2020-05-310.85781.5970
2020-05-290.43001.6270
2020-05-280.43431.7240
2020-05-270.42951.7370
2020-05-260.44441.7520
2020-05-250.44201.8020
2020-05-240.91581.8180
2020-05-220.61131.8450
2020-05-210.45881.8300
2020-05-200.45961.8400
2020-05-190.53801.8590
2020-05-180.47211.8310
2020-05-170.96631.8390
2020-05-150.58311.8360
2020-05-140.47701.7970
2020-05-130.49551.8160
2020-05-120.48601.8250
2020-05-110.48701.8350
2020-05-100.96151.8440
2020-05-080.50841.8700
2020-05-070.51351.8680
2020-05-060.51181.8640
2020-05-052.52481.9490
2020-04-300.50561.9700
2020-04-290.67201.9790
2020-04-280.52431.9020
2020-04-270.52331.9050
2020-04-261.01081.9510
2020-04-240.50461.9860
2020-04-230.52382.0070
2020-04-220.52692.0170
2020-04-210.53062.0280
2020-04-200.60892.0330
2020-04-191.07621.9920
2020-04-170.54421.9860
2020-04-160.54341.9790
2020-04-150.54731.9780
2020-04-140.54071.9880
2020-04-130.53102.0160
2020-04-121.06452.0430
2020-04-100.53192.0980
2020-04-090.54182.1250
2020-04-080.56512.1480
2020-04-070.59282.1600
2020-04-061.74982.1480
2020-04-030.58302.1240
2020-04-020.58522.1160
2020-04-010.58782.1110
2020-03-310.57062.1080
2020-03-300.56542.1180
2020-03-291.13842.2530
2020-03-270.56822.2590
2020-03-260.57692.2630
2020-03-250.58042.2570
2020-03-240.58972.2670
2020-03-230.81902.2910
2020-03-221.14932.2050
2020-03-200.57722.2930
2020-03-190.56502.3350
2020-03-180.59992.3830