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华泰保兴货币A(004493)

2024-04-19     0.5204
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净值发布日期 单位净值 累计净值
2024-04-190.52041.7590
2024-04-180.49631.7110
2024-04-170.55361.7160
2024-04-160.49101.7530
2024-04-150.43061.7490
2024-04-140.42611.7560
2024-04-140.85211.7560
2024-04-130.42601.7710
2024-04-120.42991.7860
2024-04-110.50661.7990
2024-04-100.62301.7720
2024-04-090.48261.6920
2024-04-080.44491.7840
2024-04-070.45451.9420
2024-04-071.81761.9420
2024-04-060.45441.9780
2024-04-050.45432.0140
2024-04-040.45432.0460
2024-04-030.47342.1610
2024-04-020.65492.2330
2024-04-010.74382.2570
2024-03-311.04352.1080
2024-03-310.52182.1080
2024-03-300.52172.0700
2024-03-290.51372.0320
2024-03-280.67022.0000
2024-03-270.60891.8780
2024-03-260.70091.7890
2024-03-250.46391.6570
2024-03-240.45001.6450
2024-03-240.90001.6450
2024-03-230.45001.6420
2024-03-220.45331.6380
2024-03-210.44151.6720
2024-03-200.44151.6320
2024-03-190.45241.6800
2024-03-180.44061.7570
2024-03-170.88701.7730
2024-03-170.44351.7730
2024-03-160.44351.7780
2024-03-150.51721.7840
2024-03-140.36691.7580
2024-03-130.53141.8690
2024-03-120.59681.8320
2024-03-110.47171.9050
2024-03-100.90661.9060
2024-03-100.45331.9060
2024-03-090.45331.9240
2024-03-080.46931.9420
2024-03-070.57602.1580
2024-03-060.46212.2730
2024-03-050.73412.2990
2024-03-040.47302.3040
2024-03-030.97402.3230
2024-03-030.48702.3230
2024-03-020.48702.3180
2024-03-010.87632.3140
2024-02-290.79122.1370
2024-02-280.51062.0490
2024-02-270.74332.1390
2024-02-260.50892.0030
2024-02-250.47831.9970
2024-02-250.95661.9970
2024-02-240.47832.0130
2024-02-230.54522.0290
2024-02-220.62492.0100
2024-02-210.67941.9490
2024-02-200.48931.8580
2024-02-190.49641.8680
2024-02-180.50901.8750
2024-02-185.08931.8750
2024-02-170.50901.8750
2024-02-160.50901.8750
2024-02-150.50901.8750
2024-02-140.50891.8800
2024-02-130.50891.9140
2024-02-120.50891.9250
2024-02-110.50891.9960
2024-02-100.50891.9980
2024-02-090.50882.0000
2024-02-080.51872.0640
2024-02-070.57302.1290
2024-02-060.52902.1010
2024-02-050.64312.0990
2024-02-040.51312.0370
2024-02-041.02582.0370
2024-02-030.51272.0390
2024-02-020.62912.0410
2024-02-010.64002.0210
2024-01-310.52051.9490
2024-01-300.52511.9350
2024-01-290.52781.9210
2024-01-280.51621.9190
2024-01-281.03241.9190
2024-01-270.51621.9190
2024-01-260.59211.9180
2024-01-250.50431.9740
2024-01-240.49361.9860
2024-01-230.49831.9940
2024-01-220.52551.9970
2024-01-211.02971.9910
2024-01-210.51491.9910
2024-01-200.51481.9920
2024-01-190.69791.9940
2024-01-180.52711.9290
2024-01-170.50891.9700
2024-01-160.50301.9790
2024-01-150.51371.9810
2024-01-141.03552.0080
2024-01-140.51782.0080
2024-01-130.51771.9990
2024-01-120.57701.9900
2024-01-110.60401.9980
2024-01-100.52451.9580
2024-01-090.50811.9840
2024-01-080.56312.0420
2024-01-071.00212.1110
2024-01-070.50112.1110
2024-01-060.50102.2140
2024-01-050.59262.3160