华宝现金宝货币E(000678)
2026-09-04
0.2779
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 0.2779 | 1.0370 |
| 2026-09-03 | 0.2877 | 1.0340 |
| 2026-09-02 | 0.2720 | 1.0410 |
| 2026-09-01 | 0.3208 | 1.0510 |
| 2026-08-31 | 0.2707 | 1.0860 |
| 2026-08-30 | 0.5488 | 1.0830 |
| 2026-08-28 | 0.2737 | 1.0730 |
| 2026-08-27 | 0.3010 | 1.0670 |
| 2026-08-26 | 0.2895 | 1.0630 |
| 2026-08-25 | 0.3877 | 1.0500 |
| 2026-08-24 | 0.2657 | 0.9960 |
| 2026-08-23 | 0.5300 | 1.0570 |
| 2026-08-21 | 0.2623 | 1.0260 |
| 2026-08-20 | 0.2936 | 1.0460 |
| 2026-08-19 | 0.2633 | 1.0450 |
| 2026-08-18 | 0.2865 | 1.0510 |
| 2026-08-17 | 0.3800 | 1.0560 |
| 2026-08-16 | 0.4721 | 1.0230 |
| 2026-08-14 | 0.2997 | 1.0610 |
| 2026-08-13 | 0.2925 | 1.0470 |
| 2026-08-12 | 0.2737 | 1.0490 |
| 2026-08-11 | 0.2968 | 1.0500 |
| 2026-08-10 | 0.3167 | 1.0470 |
| 2026-08-09 | 0.5451 | 1.0440 |
| 2026-08-07 | 0.2735 | 1.0490 |
| 2026-08-06 | 0.2959 | 1.0580 |
| 2026-08-05 | 0.2750 | 1.0480 |
| 2026-08-04 | 0.2905 | 1.0480 |
| 2026-08-03 | 0.3110 | 1.0400 |
| 2026-08-02 | 0.5549 | 1.0460 |
| 2026-07-31 | 0.2916 | 1.0450 |
| 2026-07-30 | 0.2773 | 1.0450 |
| 2026-07-29 | 0.2750 | 1.0450 |
| 2026-07-28 | 0.2741 | 1.0450 |
| 2026-07-27 | 0.3230 | 1.0470 |
| 2026-07-26 | 0.5518 | 1.0520 |
| 2026-07-24 | 0.2925 | 1.0550 |
| 2026-07-23 | 0.2771 | 1.0490 |
| 2026-07-22 | 0.2751 | 1.0740 |
| 2026-07-21 | 0.2773 | 1.0780 |
| 2026-07-20 | 0.3328 | 1.0750 |
| 2026-07-19 | 0.5571 | 1.0730 |
| 2026-07-17 | 0.2815 | 1.0740 |
| 2026-07-16 | 0.3251 | 1.0810 |
| 2026-07-15 | 0.2822 | 1.0600 |
| 2026-07-14 | 0.2722 | 1.0580 |
| 2026-07-13 | 0.3293 | 1.0860 |
| 2026-07-12 | 0.5590 | 1.0630 |
| 2026-07-10 | 0.2941 | 1.0690 |
| 2026-07-09 | 0.2863 | 1.0660 |
| 2026-07-08 | 0.2769 | 1.0710 |
| 2026-07-07 | 0.3264 | 1.0770 |
| 2026-07-06 | 0.2845 | 1.0670 |
| 2026-07-05 | 0.5716 | 1.0680 |
| 2026-07-03 | 0.2883 | 1.0730 |
| 2026-07-02 | 0.2955 | 1.0950 |
| 2026-07-01 | 0.2877 | 1.1110 |
| 2026-06-30 | 0.3085 | 1.1270 |
| 2026-06-29 | 0.2857 | 1.1120 |
| 2026-06-28 | 0.5810 | 1.1370 |
| 2026-06-26 | 0.3311 | 1.1300 |
| 2026-06-25 | 0.3250 | 1.1050 |
| 2026-06-24 | 0.3184 | 1.1030 |
| 2026-06-23 | 0.2796 | 1.0840 |
| 2026-06-22 | 0.3328 | 1.1060 |
| 2026-06-21 | 0.8526 | 1.0870 |
| 2026-06-18 | 0.3203 | 1.0950 |
| 2026-06-17 | 0.2820 | 1.0870 |
| 2026-06-16 | 0.3223 | 1.0850 |
| 2026-06-15 | 0.2968 | 1.0730 |
| 2026-06-14 | 0.5607 | 1.0810 |
| 2026-06-12 | 0.3068 | 1.0790 |
| 2026-06-11 | 0.3052 | 1.0990 |
| 2026-06-10 | 0.2782 | 1.0930 |
| 2026-06-09 | 0.2989 | 1.0950 |
| 2026-06-08 | 0.3118 | 1.0970 |
| 2026-06-07 | 0.5574 | 1.1210 |
| 2026-06-05 | 0.3440 | 1.1230 |
| 2026-06-04 | 0.2950 | 1.1280 |
| 2026-06-03 | 0.2809 | 1.1210 |
| 2026-06-02 | 0.3031 | 1.1200 |
| 2026-06-01 | 0.3579 | 1.1080 |
| 2026-05-31 | 0.5604 | 1.1010 |
| 2026-05-29 | 0.3544 | 1.1010 |
| 2026-05-28 | 0.2803 | 1.1070 |
| 2026-05-27 | 0.2802 | 1.1070 |
| 2026-05-26 | 0.2801 | 1.1060 |
| 2026-05-25 | 0.3444 | 1.1190 |
| 2026-05-24 | 0.5611 | 1.1130 |
| 2026-05-22 | 0.3655 | 1.1160 |
| 2026-05-21 | 0.2797 | 1.1130 |
| 2026-05-20 | 0.2795 | 1.1280 |
| 2026-05-19 | 0.3034 | 1.1500 |
| 2026-05-18 | 0.3337 | 1.1450 |
| 2026-05-17 | 0.5662 | 1.1190 |
| 2026-05-15 | 0.3611 | 1.1200 |
| 2026-05-14 | 0.3075 | 1.1180 |
| 2026-05-13 | 0.3202 | 1.1170 |
| 2026-05-12 | 0.2942 | 1.1440 |
| 2026-05-11 | 0.2857 | 1.1410 |
| 2026-05-10 | 0.5667 | 1.1420 |
| 2026-05-08 | 0.3575 | 1.1480 |
| 2026-05-07 | 0.3067 | 1.1120 |
| 2026-05-06 | 0.3705 | 1.1290 |
| 2026-05-05 | 1.4433 | 1.1220 |
| 2026-04-30 | 0.3390 | 1.2090 |
| 2026-04-29 | 0.3576 | 1.2000 |
| 2026-04-28 | 0.3285 | 1.1990 |
| 2026-04-27 | 0.3123 | 1.1850 |
| 2026-04-26 | 0.5998 | 1.1990 |
| 2026-04-24 | 0.3678 | 1.2040 |
| 2026-04-23 | 0.3223 | 1.1960 |
| 2026-04-22 | 0.3551 | 1.2190 |
| 2026-04-21 | 0.3021 | 1.2200 |
| 2026-04-20 | 0.3394 | 1.2210 |
| 2026-04-19 | 0.6092 | 1.2050 |
| 2026-04-17 | 0.3527 | 1.2070 |
| 2026-04-16 | 0.3645 | 1.2210 |
| 2026-04-15 | 0.3568 | 1.2220 |
| 2026-04-14 | 0.3044 | 1.2170 |
