华泰保兴货币A(004493)
2026-03-03
0.2880
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.2880 | 1.0300 |
| 2026-03-02 | 0.2932 | 1.0540 |
| 2026-03-01 | 0.2769 | 1.0500 |
| 2026-03-01 | 0.5601 | 1.0500 |
| 2026-02-28 | 0.2832 | 1.0560 |
| 2026-02-27 | 0.2785 | 1.0570 |
| 2026-02-26 | 0.2695 | 1.0620 |
| 2026-02-25 | 0.2753 | 1.0710 |
| 2026-02-24 | 0.3341 | 1.0770 |
| 2026-02-23 | 2.8655 | 1.0510 |
| 2026-02-23 | 0.2866 | 1.0510 |
| 2026-02-22 | 0.2866 | 1.0510 |
| 2026-02-21 | 0.2866 | 1.0510 |
| 2026-02-20 | 0.2866 | 1.0510 |
| 2026-02-19 | 0.2866 | 1.0540 |
| 2026-02-18 | 0.2865 | 1.0510 |
| 2026-02-17 | 0.2865 | 1.0660 |
| 2026-02-16 | 0.2865 | 1.0640 |
| 2026-02-15 | 0.2865 | 1.0670 |
| 2026-02-14 | 0.2865 | 1.0630 |
| 2026-02-13 | 0.2915 | 1.0590 |
| 2026-02-12 | 0.2809 | 1.0550 |
| 2026-02-11 | 0.3144 | 1.0560 |
| 2026-02-10 | 0.2831 | 1.0390 |
| 2026-02-09 | 0.2922 | 1.0460 |
| 2026-02-08 | 0.5586 | 1.0420 |
| 2026-02-08 | 0.2793 | 1.0420 |
| 2026-02-07 | 0.2793 | 1.0450 |
| 2026-02-06 | 0.2830 | 1.0480 |
| 2026-02-05 | 0.2835 | 1.0310 |
| 2026-02-04 | 0.2818 | 1.0380 |
| 2026-02-03 | 0.2968 | 1.0360 |
| 2026-02-02 | 0.2852 | 1.0280 |
| 2026-02-01 | 0.2844 | 1.0240 |
| 2026-02-01 | 0.5688 | 1.0240 |
| 2026-01-31 | 0.2844 | 1.0200 |
| 2026-01-30 | 0.2514 | 1.0170 |
| 2026-01-29 | 0.2972 | 1.0480 |
| 2026-01-28 | 0.2773 | 1.0460 |
| 2026-01-27 | 0.2815 | 1.0380 |
| 2026-01-26 | 0.2770 | 1.0330 |
| 2026-01-25 | 0.5566 | 1.0340 |
| 2026-01-25 | 0.2783 | 1.0340 |
| 2026-01-24 | 0.2783 | 1.0350 |
| 2026-01-23 | 0.3096 | 1.0370 |
| 2026-01-22 | 0.2933 | 1.0240 |
| 2026-01-21 | 0.2616 | 1.0170 |
| 2026-01-20 | 0.2738 | 1.0240 |
| 2026-01-19 | 0.2787 | 1.0260 |
| 2026-01-18 | 0.2804 | 1.0240 |
| 2026-01-18 | 0.5609 | 1.0240 |
| 2026-01-17 | 0.2804 | 1.0220 |
| 2026-01-16 | 0.2849 | 1.0190 |
| 2026-01-15 | 0.2807 | 1.0160 |
| 2026-01-14 | 0.2750 | 1.0180 |
| 2026-01-13 | 0.2783 | 1.0390 |
| 2026-01-12 | 0.2747 | 1.0420 |
| 2026-01-11 | 0.2754 | 1.0570 |
| 2026-01-11 | 0.5508 | 1.0570 |
| 2026-01-10 | 0.2754 | 1.0810 |
| 2026-01-09 | 0.2800 | 1.1050 |
| 2026-01-08 | 0.2831 | 1.1260 |
| 2026-01-07 | 0.3161 | 1.1460 |
| 2026-01-06 | 0.2831 | 1.1540 |
| 2026-01-05 | 0.3043 | 1.1840 |
| 2026-01-04 | 1.2812 | 1.2070 |
| 2026-01-04 | 0.3203 | 1.2070 |
| 2026-01-03 | 0.3203 | 1.2040 |
| 2026-01-02 | 0.3203 | 1.2000 |
| 2026-01-01 | 0.3203 | 1.1980 |
| 2025-12-31 | 0.3328 | 1.1900 |
| 2025-12-30 | 0.3385 | 1.1690 |
| 2025-12-29 | 0.3479 | 1.1340 |
| 2025-12-28 | 0.6287 | 1.2520 |
| 2025-12-28 | 0.3144 | 1.2520 |
| 2025-12-27 | 0.3143 | 1.2320 |
| 2025-12-26 | 0.3153 | 1.2120 |
| 2025-12-25 | 0.3060 | 1.1870 |
| 2025-12-24 | 0.2921 | 1.1690 |
| 2025-12-23 | 0.2729 | 1.1590 |
| 2025-12-22 | 0.5717 | 1.1610 |
| 2025-12-21 | 0.2760 | 1.0020 |
| 2025-12-21 | 0.5520 | 1.0020 |
| 2025-12-20 | 0.2760 | 1.0000 |
| 2025-12-19 | 0.2682 | 0.9980 |
| 2025-12-18 | 0.2727 | 1.0020 |
| 2025-12-17 | 0.2727 | 1.0570 |
| 2025-12-16 | 0.2761 | 1.0550 |
| 2025-12-15 | 0.2711 | 1.0540 |
| 2025-12-14 | 0.5444 | 1.0530 |
| 2025-12-14 | 0.2722 | 1.0530 |
| 2025-12-13 | 0.2722 | 1.0530 |
| 2025-12-12 | 0.2750 | 1.0520 |
| 2025-12-11 | 0.3776 | 1.0470 |
| 2025-12-10 | 0.2687 | 0.9800 |
| 2025-12-09 | 0.2746 | 0.9830 |
| 2025-12-08 | 0.2678 | 0.9900 |
| 2025-12-07 | 0.5441 | 1.0140 |
| 2025-12-07 | 0.2721 | 1.0140 |
| 2025-12-06 | 0.2721 | 1.0170 |
| 2025-12-05 | 0.2650 | 1.0190 |
| 2025-12-04 | 0.2498 | 1.0230 |
| 2025-12-03 | 0.2746 | 1.0550 |
| 2025-12-02 | 0.2872 | 1.0740 |
| 2025-12-01 | 0.3138 | 1.0640 |
| 2025-11-30 | 0.5544 | 1.0440 |
| 2025-11-30 | 0.2772 | 1.0440 |
| 2025-11-29 | 0.2772 | 1.0430 |
| 2025-11-28 | 0.2729 | 1.0430 |
| 2025-11-27 | 0.3100 | 1.0580 |
| 2025-11-26 | 0.3111 | 1.0440 |
| 2025-11-25 | 0.2676 | 1.0480 |
| 2025-11-24 | 0.2756 | 1.0510 |
| 2025-11-23 | 0.5528 | 1.0630 |
| 2025-11-23 | 0.2764 | 1.0630 |
| 2025-11-22 | 0.2764 | 1.0610 |
| 2025-11-21 | 0.3016 | 1.0590 |
| 2025-11-20 | 0.2822 | 1.0590 |
| 2025-11-19 | 0.3200 | 1.0540 |
| 2025-11-18 | 0.2725 | 1.0260 |
