华泰保兴货币A(004493)
2026-09-30
0.2870
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2870 | 1.0360 |
| 2026-09-29 | 0.2776 | 1.0030 |
| 2026-09-28 | 0.2440 | 0.9810 |
| 2026-09-27 | 0.2422 | 1.1060 |
| 2026-09-27 | 0.7266 | 1.1060 |
| 2026-09-26 | 0.2422 | 1.1040 |
| 2026-09-25 | 0.2422 | 1.1010 |
| 2026-09-24 | 0.4419 | 1.1250 |
| 2026-09-23 | 0.2231 | 1.0170 |
| 2026-09-22 | 0.2375 | 1.0210 |
| 2026-09-21 | 0.4811 | 1.0150 |
| 2026-09-20 | 0.2373 | 0.8850 |
| 2026-09-20 | 0.4746 | 0.8850 |
| 2026-09-19 | 0.2373 | 0.8840 |
| 2026-09-18 | 0.2875 | 0.8820 |
| 2026-09-17 | 0.2375 | 0.8530 |
| 2026-09-16 | 0.2305 | 0.8550 |
| 2026-09-15 | 0.2249 | 0.8610 |
| 2026-09-14 | 0.2355 | 0.8680 |
| 2026-09-13 | 0.2342 | 0.8700 |
| 2026-09-13 | 0.4683 | 0.8700 |
| 2026-09-12 | 0.2342 | 0.8710 |
| 2026-09-11 | 0.2328 | 0.8720 |
| 2026-09-10 | 0.2406 | 0.8760 |
| 2026-09-09 | 0.2417 | 0.8720 |
| 2026-09-08 | 0.2394 | 0.8720 |
| 2026-09-07 | 0.2391 | 0.8700 |
| 2026-09-06 | 0.4710 | 0.8760 |
| 2026-09-06 | 0.2355 | 0.8760 |
| 2026-09-05 | 0.2355 | 0.8770 |
| 2026-09-04 | 0.2416 | 0.8780 |
| 2026-09-03 | 0.2323 | 0.8720 |
| 2026-09-02 | 0.2417 | 0.8750 |
| 2026-09-01 | 0.2362 | 0.8740 |
| 2026-08-31 | 0.2500 | 0.8740 |
| 2026-08-30 | 0.2378 | 0.8650 |
| 2026-08-30 | 0.4757 | 0.8650 |
| 2026-08-29 | 0.2378 | 0.8630 |
| 2026-08-28 | 0.2287 | 0.8620 |
| 2026-08-27 | 0.2391 | 0.8650 |
| 2026-08-26 | 0.2385 | 0.8490 |
| 2026-08-25 | 0.2372 | 0.8540 |
| 2026-08-24 | 0.2323 | 0.8470 |
| 2026-08-23 | 0.4695 | 0.8420 |
| 2026-08-23 | 0.2347 | 0.8420 |
| 2026-08-22 | 0.2347 | 0.8420 |
| 2026-08-21 | 0.2351 | 0.8420 |
| 2026-08-20 | 0.2096 | 0.8400 |
| 2026-08-19 | 0.2465 | 0.8640 |
| 2026-08-18 | 0.2241 | 0.8610 |
| 2026-08-17 | 0.2238 | 0.8680 |
| 2026-08-16 | 0.2345 | 0.8720 |
| 2026-08-16 | 0.4691 | 0.8720 |
| 2026-08-15 | 0.2345 | 0.8730 |
| 2026-08-14 | 0.2306 | 0.8740 |
| 2026-08-13 | 0.2552 | 0.8780 |
| 2026-08-12 | 0.2413 | 0.8810 |
| 2026-08-11 | 0.2376 | 0.8790 |
| 2026-08-10 | 0.2312 | 0.8810 |
| 2026-08-09 | 0.2361 | 0.8870 |
| 2026-08-09 | 0.4722 | 0.8870 |
| 2026-08-08 | 0.2361 | 0.8910 |
| 2026-08-07 | 0.2394 | 0.8960 |
| 2026-08-06 | 0.2610 | 0.9020 |
| 2026-08-05 | 0.2364 | 0.8940 |
| 2026-08-04 | 0.2421 | 0.8950 |
| 2026-08-03 | 0.2418 | 0.8930 |
| 2026-08-02 | 0.2448 | 0.8900 |
| 2026-08-02 | 0.4896 | 0.8900 |
| 2026-08-01 | 0.2448 | 0.8880 |
| 2026-07-31 | 0.2507 | 0.8870 |
| 2026-07-30 | 0.2454 | 0.8810 |
| 2026-07-29 | 0.2393 | 0.8800 |
| 2026-07-28 | 0.2373 | 0.8760 |
| 2026-07-27 | 0.2366 | 0.8750 |
| 2026-07-26 | 0.4835 | 0.8770 |
| 2026-07-26 | 0.2417 | 0.8770 |
| 2026-07-25 | 0.2417 | 0.8790 |
| 2026-07-24 | 0.2404 | 0.8810 |
| 2026-07-23 | 0.2434 | 0.9120 |
| 2026-07-22 | 0.2315 | 0.9450 |
| 2026-07-21 | 0.2355 | 0.9570 |
| 2026-07-20 | 0.2413 | 0.9590 |
| 2026-07-19 | 0.4892 | 0.9600 |
| 2026-07-19 | 0.2446 | 0.9600 |
| 2026-07-18 | 0.2446 | 0.9610 |
| 2026-07-17 | 0.3002 | 0.9620 |
| 2026-07-16 | 0.3062 | 0.9370 |
| 2026-07-15 | 0.2537 | 0.9030 |
| 2026-07-14 | 0.2393 | 0.9010 |
| 2026-07-13 | 0.2434 | 0.9120 |
| 2026-07-12 | 0.4938 | 0.9200 |
| 2026-07-12 | 0.2469 | 0.9200 |
| 2026-07-11 | 0.2469 | 0.9240 |
| 2026-07-10 | 0.2525 | 0.9290 |
| 2026-07-09 | 0.2405 | 0.9290 |
| 2026-07-08 | 0.2505 | 0.9280 |
| 2026-07-07 | 0.2596 | 0.9490 |
| 2026-07-06 | 0.2593 | 0.9630 |
| 2026-07-05 | 0.5109 | 0.9630 |
| 2026-07-05 | 0.2555 | 0.9630 |
| 2026-07-04 | 0.2555 | 0.9660 |
| 2026-07-03 | 0.2519 | 0.9680 |
| 2026-07-02 | 0.2396 | 0.9760 |
| 2026-07-01 | 0.2899 | 0.9810 |
| 2026-06-30 | 0.2858 | 0.9810 |
| 2026-06-29 | 0.2601 | 1.0690 |
| 2026-06-28 | 0.2601 | 1.1370 |
| 2026-06-28 | 0.5202 | 1.1370 |
| 2026-06-27 | 0.2601 | 1.1340 |
| 2026-06-26 | 0.2675 | 1.1300 |
| 2026-06-25 | 0.2496 | 1.1230 |
| 2026-06-24 | 0.2894 | 1.1590 |
| 2026-06-23 | 0.4533 | 1.1390 |
| 2026-06-22 | 0.3891 | 1.0310 |
| 2026-06-21 | 0.7595 | 0.9650 |
| 2026-06-21 | 0.2532 | 0.9650 |
| 2026-06-20 | 0.2532 | 0.9630 |
| 2026-06-19 | 0.2532 | 0.9610 |
| 2026-06-18 | 0.3190 | 0.9640 |
