华泰保兴货币A(004493)
2026-01-13
0.2783
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.2783 | 1.0390 |
| 2026-01-12 | 0.2747 | 1.0420 |
| 2026-01-11 | 0.5508 | 1.0570 |
| 2026-01-11 | 0.2754 | 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 | 0.2722 | 1.0530 |
| 2025-12-14 | 0.5444 | 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 | 0.2764 | 1.0630 |
| 2025-11-23 | 0.5528 | 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 |
| 2025-11-17 | 0.2981 | 1.0210 |
| 2025-11-16 | 0.2734 | 1.0070 |
| 2025-11-16 | 0.5468 | 1.0070 |
| 2025-11-15 | 0.2734 | 1.0060 |
| 2025-11-14 | 0.3015 | 1.0050 |
| 2025-11-13 | 0.2715 | 0.9880 |
| 2025-11-12 | 0.2677 | 0.9910 |
| 2025-11-11 | 0.2622 | 0.9980 |
| 2025-11-10 | 0.2714 | 1.0040 |
| 2025-11-09 | 0.2719 | 1.0080 |
| 2025-11-09 | 0.5438 | 1.0080 |
| 2025-11-08 | 0.2719 | 1.0120 |
| 2025-11-07 | 0.2696 | 1.0150 |
| 2025-11-06 | 0.2756 | 1.0160 |
| 2025-11-05 | 0.2810 | 1.0170 |
| 2025-11-04 | 0.2751 | 1.0130 |
| 2025-11-03 | 0.2782 | 1.0140 |
| 2025-11-02 | 0.5579 | 1.0130 |
| 2025-11-02 | 0.2790 | 1.0130 |
| 2025-11-01 | 0.2790 | 1.0110 |
| 2025-10-31 | 0.2717 | 1.0100 |
| 2025-10-30 | 0.2768 | 1.0370 |
| 2025-10-29 | 0.2731 | 1.0980 |
| 2025-10-28 | 0.2771 | 1.1490 |
| 2025-10-27 | 0.2763 | 1.1410 |
| 2025-10-26 | 0.2760 | 1.1340 |
| 2025-10-26 | 0.5520 | 1.1340 |
| 2025-10-25 | 0.2760 | 1.1280 |
| 2025-10-24 | 0.3225 | 1.1230 |
| 2025-10-23 | 0.3935 | 1.0920 |
| 2025-10-22 | 0.3694 | 1.0240 |
| 2025-10-21 | 0.2626 | 0.9670 |
| 2025-10-20 | 0.2624 | 1.0060 |
| 2025-10-19 | 0.5310 | 1.0080 |
| 2025-10-19 | 0.2655 | 1.0080 |
| 2025-10-18 | 0.2655 | 1.0000 |
| 2025-10-17 | 0.2640 | 0.9910 |
| 2025-10-16 | 0.2653 | 0.9720 |
| 2025-10-15 | 0.2599 | 0.9900 |
| 2025-10-14 | 0.3379 | 1.0160 |
| 2025-10-13 | 0.2654 | 1.0010 |
| 2025-10-12 | 0.2495 | 1.0240 |
| 2025-10-12 | 0.4990 | 1.0240 |
| 2025-10-11 | 0.2495 | 1.0560 |
| 2025-10-10 | 0.2279 | 1.0870 |
| 2025-10-09 | 0.2997 | 1.1300 |
| 2025-10-08 | 2.4731 | 1.1350 |
| 2025-10-08 | 0.3092 | 1.1350 |
| 2025-10-07 | 0.3092 | 1.1350 |
| 2025-10-06 | 0.3091 | 1.1380 |
| 2025-10-05 | 0.3091 | 1.1510 |
| 2025-10-04 | 0.3091 | 1.1480 |
| 2025-10-03 | 0.3091 | 1.1460 |
| 2025-10-02 | 0.3091 | 1.1530 |
| 2025-10-01 | 0.3091 | 1.1390 |
