华泰保兴货币A(004493)
2026-04-26
0.2619
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-26 | 0.2619 | 0.9780 |
| 2026-04-25 | 0.2619 | 0.9800 |
| 2026-04-24 | 0.2496 | 0.9830 |
| 2026-04-23 | 0.2560 | 0.9890 |
| 2026-04-22 | 0.3147 | 0.9910 |
| 2026-04-21 | 0.2600 | 0.9600 |
| 2026-04-20 | 0.2623 | 0.9590 |
| 2026-04-19 | 0.2663 | 0.9500 |
| 2026-04-19 | 0.5326 | 0.9500 |
| 2026-04-18 | 0.2663 | 0.9490 |
| 2026-04-17 | 0.2625 | 0.9490 |
| 2026-04-16 | 0.2595 | 0.9500 |
| 2026-04-15 | 0.2555 | 0.9560 |
| 2026-04-14 | 0.2573 | 0.9650 |
| 2026-04-13 | 0.2458 | 0.9740 |
| 2026-04-12 | 0.2651 | 0.9860 |
| 2026-04-12 | 0.5302 | 0.9860 |
| 2026-04-11 | 0.2651 | 0.9880 |
| 2026-04-10 | 0.2649 | 0.9900 |
| 2026-04-09 | 0.2705 | 0.9940 |
| 2026-04-08 | 0.2739 | 1.0020 |
| 2026-04-07 | 0.2738 | 0.9930 |
| 2026-04-06 | 0.2690 | 0.9930 |
| 2026-04-06 | 0.8069 | 0.9930 |
| 2026-04-05 | 0.2690 | 0.9980 |
| 2026-04-04 | 0.2690 | 1.0010 |
| 2026-04-03 | 0.2722 | 1.0050 |
| 2026-04-02 | 0.2848 | 1.0080 |
| 2026-04-01 | 0.2564 | 1.0100 |
| 2026-03-31 | 0.2749 | 1.1370 |
| 2026-03-30 | 0.2778 | 1.3420 |
| 2026-03-29 | 0.2757 | 1.3440 |
| 2026-03-29 | 0.5514 | 1.3440 |
| 2026-03-28 | 0.2757 | 1.3430 |
| 2026-03-27 | 0.2775 | 1.3410 |
| 2026-03-26 | 0.2893 | 1.3500 |
| 2026-03-25 | 0.4983 | 1.3550 |
| 2026-03-24 | 0.6627 | 1.2380 |
| 2026-03-23 | 0.2817 | 1.0310 |
| 2026-03-22 | 0.5460 | 1.0280 |
| 2026-03-22 | 0.2730 | 1.0280 |
| 2026-03-21 | 0.2730 | 1.0300 |
| 2026-03-20 | 0.2929 | 1.0320 |
| 2026-03-19 | 0.2987 | 1.0200 |
| 2026-03-18 | 0.2775 | 1.0170 |
| 2026-03-17 | 0.2706 | 1.0460 |
| 2026-03-16 | 0.2754 | 1.0420 |
| 2026-03-15 | 0.2766 | 1.0450 |
| 2026-03-15 | 0.5532 | 1.0450 |
| 2026-03-14 | 0.2766 | 1.0450 |
| 2026-03-13 | 0.2711 | 1.0460 |
| 2026-03-12 | 0.2937 | 1.0480 |
| 2026-03-11 | 0.3309 | 1.0430 |
| 2026-03-10 | 0.2633 | 1.0250 |
| 2026-03-09 | 0.2808 | 1.0380 |
| 2026-03-08 | 0.5551 | 1.0440 |
| 2026-03-08 | 0.2775 | 1.0440 |
| 2026-03-07 | 0.2775 | 1.0440 |
| 2026-03-06 | 0.2760 | 1.0470 |
| 2026-03-05 | 0.2839 | 1.0480 |
| 2026-03-04 | 0.2962 | 1.0410 |
| 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 | 0.5688 | 1.0240 |
| 2026-02-01 | 0.2844 | 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 | 0.2783 | 1.0340 |
| 2026-01-25 | 0.5566 | 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 | 0.5609 | 1.0240 |
| 2026-01-18 | 0.2804 | 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 |
