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华宝现金宝货币E(000678)

2021-05-06     0.6336
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净值发布日期 单位净值 累计净值
2021-05-060.63362.3470
2021-05-053.18002.3500
2021-04-300.63562.4680
2021-04-290.63872.4710
2021-04-280.67552.5980
2021-04-270.71522.5900
2021-04-260.72522.5380
2021-04-251.28632.5450
2021-04-230.64032.4900
2021-04-220.87712.4660
2021-04-210.65962.3220
2021-04-200.61842.2980
2021-04-190.73782.3070
2021-04-181.18322.7030
2021-04-160.59622.7760
2021-04-150.60662.9300
2021-04-140.61542.9570
2021-04-130.63573.0000
2021-04-121.47733.0780
2021-04-111.32022.6380
2021-04-090.88382.6360
2021-04-080.65612.5150
2021-04-070.69522.5160
2021-04-060.78092.4930
2021-04-051.97402.4270
2021-04-020.65802.4240
2021-04-010.65672.4230
2021-03-310.65372.4250
2021-03-300.65582.4300
2021-03-290.65592.4360
2021-03-281.31382.4440
2021-03-260.65642.4610
2021-03-250.66012.4700
2021-03-240.66302.4760
2021-03-230.66742.4840
2021-03-220.66952.4930
2021-03-211.34622.5010
2021-03-190.67292.5140
2021-03-180.67212.5210
2021-03-170.67742.5270
2021-03-160.68372.5290
2021-03-150.68522.5660
2021-03-141.37122.5650
2021-03-120.68612.5590
2021-03-110.68282.5560
2021-03-100.68142.5550
2021-03-090.75202.5570
2021-03-080.68292.5170
2021-03-071.36142.5200
2021-03-050.68002.5300
2021-03-040.68092.5390
2021-03-030.68462.5520
2021-03-020.67812.6660
2021-03-010.68832.6930
2021-02-281.38012.7100
2021-02-260.69572.7310
2021-02-250.70582.9070
2021-02-240.89852.9100
2021-02-230.72792.8130
2021-02-220.71952.8080
2021-02-211.41932.8070
2021-02-191.02502.8160
2021-02-180.71092.6520
2021-02-175.02752.6560
2021-02-100.72093.0810
2021-02-091.14283.0780
2021-02-080.72432.8560
2021-02-071.79302.8750
2021-02-050.72142.6970
2021-02-040.71732.7260
2021-02-030.71542.7240
2021-02-020.73002.7190
2021-02-010.75912.6800
2021-01-311.46142.7130
2021-01-290.77512.6740
2021-01-280.71312.6330
2021-01-270.70662.6260
2021-01-260.65712.6250
2021-01-250.82052.8360
2021-01-241.38923.0060
2021-01-220.69703.0180
2021-01-210.70073.0930
2021-01-200.70523.0930
2021-01-191.05123.1540
2021-01-181.13642.9870
2021-01-171.41142.7580
2021-01-150.83682.7710
2021-01-140.70152.7070
2021-01-130.81922.7290
2021-01-120.74022.6920
2021-01-110.70922.6940
2021-01-101.43502.7110
2021-01-080.71772.6940
2021-01-070.74172.6850
2021-01-060.75082.6640
2021-01-050.74412.6600
2021-01-040.74102.6610
2021-01-032.10452.7190
2020-12-310.70192.8560
2020-12-300.74412.8720
2020-12-290.74512.8670
2020-12-280.84922.8490
2020-12-271.46512.7730
2020-12-250.89472.7440
2020-12-240.73212.6450
2020-12-230.73462.6400
2020-12-220.71182.8750
2020-12-210.70722.8830
2020-12-201.41072.9070
2020-12-180.71132.9050
2020-12-170.72232.9740
2020-12-161.17272.9640
2020-12-150.72722.7090
2020-12-140.75242.7790
2020-12-131.40562.7480
2020-12-110.84092.7370
2020-12-100.70262.7040
2020-12-090.69692.7050
2020-12-080.85832.7020
2020-12-070.69522.7090