华宝现金宝货币E(000678)
2026-04-09
0.3677
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 0.3677 | 1.2480 |
| 2026-04-08 | 0.3473 | 1.2460 |
| 2026-04-07 | 0.3111 | 1.2490 |
| 2026-04-06 | 0.9389 | 1.2500 |
| 2026-04-03 | 0.4132 | 1.2670 |
| 2026-04-02 | 0.3649 | 1.2530 |
| 2026-04-01 | 0.3523 | 1.2470 |
| 2026-03-31 | 0.3138 | 1.2470 |
| 2026-03-30 | 0.3390 | 1.2500 |
| 2026-03-29 | 0.6321 | 1.2480 |
| 2026-03-27 | 0.3856 | 1.2490 |
| 2026-03-26 | 0.3539 | 1.2640 |
| 2026-03-25 | 0.3523 | 1.2480 |
| 2026-03-24 | 0.3199 | 1.2480 |
| 2026-03-23 | 0.3344 | 1.2600 |
| 2026-03-22 | 0.6345 | 1.2520 |
| 2026-03-20 | 0.4145 | 1.2550 |
| 2026-03-19 | 0.3232 | 1.2470 |
| 2026-03-18 | 0.3526 | 1.2490 |
| 2026-03-17 | 0.3414 | 1.2490 |
| 2026-03-16 | 0.3202 | 1.2510 |
| 2026-03-15 | 0.6407 | 1.2610 |
| 2026-03-13 | 0.3981 | 1.2630 |
| 2026-03-12 | 0.3270 | 1.2510 |
| 2026-03-11 | 0.3522 | 1.2520 |
| 2026-03-10 | 0.3453 | 1.2540 |
| 2026-03-09 | 0.3391 | 1.2560 |
| 2026-03-08 | 0.6450 | 1.2500 |
| 2026-03-06 | 0.3763 | 1.2550 |
| 2026-03-05 | 0.3287 | 1.2550 |
| 2026-03-04 | 0.3552 | 1.2570 |
| 2026-03-03 | 0.3489 | 1.2490 |
| 2026-03-02 | 0.3286 | 1.2510 |
| 2026-03-01 | 0.6534 | 1.2570 |
| 2026-02-27 | 0.3772 | 1.2700 |
| 2026-02-26 | 0.3331 | 1.2500 |
| 2026-02-25 | 0.3385 | 1.2540 |
| 2026-02-24 | 0.3535 | 1.2540 |
| 2026-02-23 | 3.3947 | 1.2470 |
| 2026-02-13 | 0.4345 | 1.2980 |
| 2026-02-12 | 0.3403 | 1.2610 |
| 2026-02-11 | 0.3587 | 1.2670 |
| 2026-02-10 | 0.3470 | 1.2600 |
| 2026-02-09 | 0.3287 | 1.2670 |
| 2026-02-08 | 0.6639 | 1.2780 |
| 2026-02-06 | 0.3638 | 1.2690 |
| 2026-02-05 | 0.3531 | 1.2760 |
| 2026-02-04 | 0.3442 | 1.2680 |
| 2026-02-03 | 0.3615 | 1.2610 |
| 2026-02-02 | 0.3485 | 1.2600 |
| 2026-02-01 | 0.6472 | 1.2550 |
| 2026-01-30 | 0.3772 | 1.2550 |
| 2026-01-29 | 0.3379 | 1.2540 |
| 2026-01-28 | 0.3302 | 1.2520 |
| 2026-01-27 | 0.3611 | 1.2550 |
| 2026-01-26 | 0.3392 | 1.2600 |
| 2026-01-25 | 0.6453 | 1.2600 |
| 2026-01-23 | 0.3755 | 1.2680 |
| 2026-01-22 | 0.3355 | 1.2560 |
| 2026-01-21 | 0.3356 | 1.2610 |
| 2026-01-20 | 0.3702 | 1.2650 |
| 2026-01-19 | 0.3393 | 1.2580 |
| 2026-01-18 | 0.6598 | 1.2610 |
| 2026-01-16 | 0.3535 | 1.2660 |
| 2026-01-15 | 0.3448 | 1.2610 |
| 2026-01-14 | 0.3429 | 1.2570 |
| 2026-01-13 | 0.3579 | 1.2820 |
| 2026-01-12 | 0.3442 | 1.2850 |
| 2026-01-11 | 0.6701 | 1.2910 |
| 2026-01-09 | 0.3431 | 1.2780 |
| 2026-01-08 | 0.3372 | 1.2680 |
| 2026-01-07 | 0.3900 | 1.2610 |
| 2026-01-06 | 0.3633 | 1.2560 |
| 2026-01-05 | 0.3561 | 1.2710 |
| 2026-01-04 | 1.2939 | 1.2740 |
| 2025-12-31 | 0.3806 | 1.3400 |
| 2025-12-30 | 0.3919 | 1.3280 |
| 2025-12-29 | 0.3607 | 1.3050 |
| 2025-12-28 | 0.6888 | 1.2980 |
| 2025-12-26 | 0.3676 | 1.2900 |
| 2025-12-25 | 0.3635 | 1.2920 |
| 2025-12-24 | 0.3567 | 1.2820 |
| 2025-12-23 | 0.3484 | 1.2710 |
| 2025-12-22 | 0.3476 | 1.2570 |
| 2025-12-21 | 0.6742 | 1.2770 |
| 2025-12-19 | 0.3711 | 1.2690 |
| 2025-12-18 | 0.3445 | 1.2550 |
| 2025-12-17 | 0.3362 | 1.2570 |
| 2025-12-16 | 0.3224 | 1.2540 |
| 2025-12-15 | 0.3844 | 1.2630 |
| 2025-12-14 | 0.6607 | 1.2640 |
| 2025-12-12 | 0.3445 | 1.2640 |
| 2025-12-11 | 0.3485 | 1.2600 |
| 2025-12-10 | 0.3292 | 1.2540 |
| 2025-12-09 | 0.3402 | 1.2560 |
| 2025-12-08 | 0.3851 | 1.2570 |
| 2025-12-07 | 0.6623 | 1.2560 |
| 2025-12-05 | 0.3357 | 1.2550 |
| 2025-12-04 | 0.3365 | 1.2550 |
| 2025-12-03 | 0.3339 | 1.2600 |
| 2025-12-02 | 0.3424 | 1.2590 |
| 2025-12-01 | 0.3823 | 1.2520 |
| 2025-11-30 | 0.6602 | 1.2680 |
| 2025-11-28 | 0.3368 | 1.2680 |
| 2025-11-27 | 0.3459 | 1.2710 |
| 2025-11-26 | 0.3310 | 1.2700 |
| 2025-11-25 | 0.3308 | 1.2850 |
| 2025-11-24 | 0.4111 | 1.2900 |
| 2025-11-23 | 0.6608 | 1.2570 |
| 2025-11-21 | 0.3430 | 1.2570 |
| 2025-11-20 | 0.3443 | 1.2590 |
| 2025-11-19 | 0.3581 | 1.2520 |
| 2025-11-18 | 0.3404 | 1.2530 |
| 2025-11-17 | 0.3498 | 1.2650 |
| 2025-11-16 | 0.6596 | 1.2640 |
| 2025-11-14 | 0.3471 | 1.2660 |
| 2025-11-13 | 0.3309 | 1.2670 |
| 2025-11-12 | 0.3611 | 1.2680 |
| 2025-11-11 | 0.3626 | 1.2670 |
| 2025-11-10 | 0.3477 | 1.2680 |
