华泰保兴货币B(004494)
2026-03-16
0.3412
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 0.3412 | 1.2840 |
| 2026-03-15 | 0.3423 | 1.2850 |
| 2026-03-15 | 0.6847 | 1.2850 |
| 2026-03-14 | 0.3423 | 1.2860 |
| 2026-03-13 | 0.3369 | 1.2860 |
| 2026-03-12 | 0.3594 | 1.2890 |
| 2026-03-11 | 0.3825 | 1.2830 |
| 2026-03-10 | 0.3418 | 1.2660 |
| 2026-03-09 | 0.3435 | 1.2740 |
| 2026-03-08 | 0.3433 | 1.2750 |
| 2026-03-08 | 0.6866 | 1.2750 |
| 2026-03-07 | 0.3433 | 1.2740 |
| 2026-03-06 | 0.3428 | 1.2770 |
| 2026-03-05 | 0.3472 | 1.2780 |
| 2026-03-04 | 0.3515 | 1.2800 |
| 2026-03-03 | 0.3571 | 1.2740 |
| 2026-03-02 | 0.3438 | 1.2970 |
| 2026-03-01 | 0.3427 | 1.3010 |
| 2026-03-01 | 0.6916 | 1.3010 |
| 2026-02-28 | 0.3489 | 1.3060 |
| 2026-02-27 | 0.3442 | 1.3080 |
| 2026-02-26 | 0.3506 | 1.3120 |
| 2026-02-25 | 0.3406 | 1.3130 |
| 2026-02-24 | 0.3998 | 1.3190 |
| 2026-02-23 | 0.3523 | 1.2940 |
| 2026-02-23 | 3.5230 | 1.2940 |
| 2026-02-22 | 0.3523 | 1.2940 |
| 2026-02-21 | 0.3523 | 1.2940 |
| 2026-02-20 | 0.3523 | 1.2940 |
| 2026-02-19 | 0.3523 | 1.2980 |
| 2026-02-18 | 0.3523 | 1.2990 |
| 2026-02-17 | 0.3523 | 1.3150 |
| 2026-02-16 | 0.3523 | 1.3180 |
| 2026-02-15 | 0.3523 | 1.3150 |
| 2026-02-14 | 0.3523 | 1.3110 |
| 2026-02-13 | 0.3591 | 1.3070 |
| 2026-02-12 | 0.3548 | 1.3020 |
| 2026-02-11 | 0.3818 | 1.2990 |
| 2026-02-10 | 0.3594 | 1.2810 |
| 2026-02-09 | 0.3457 | 1.2770 |
| 2026-02-08 | 0.6902 | 1.2790 |
| 2026-02-08 | 0.3451 | 1.2790 |
| 2026-02-07 | 0.3451 | 1.2820 |
| 2026-02-06 | 0.3489 | 1.2850 |
| 2026-02-05 | 0.3493 | 1.2840 |
| 2026-02-04 | 0.3476 | 1.2860 |
| 2026-02-03 | 0.3513 | 1.2840 |
| 2026-02-02 | 0.3510 | 1.2820 |
| 2026-02-01 | 0.3501 | 1.2770 |
| 2026-02-01 | 0.7003 | 1.2770 |
| 2026-01-31 | 0.3501 | 1.2740 |
| 2026-01-30 | 0.3470 | 1.2710 |
| 2026-01-29 | 0.3538 | 1.2860 |
| 2026-01-28 | 0.3429 | 1.2890 |
| 2026-01-27 | 0.3475 | 1.2900 |
| 2026-01-26 | 0.3427 | 1.2870 |
| 2026-01-25 | 0.3441 | 1.2880 |
| 2026-01-25 | 0.6881 | 1.2880 |
| 2026-01-24 | 0.3441 | 1.2890 |
| 2026-01-23 | 0.3756 | 1.2900 |
| 2026-01-22 | 0.3589 | 1.2760 |
| 2026-01-21 | 0.3454 | 1.2690 |
| 2026-01-20 | 0.3419 | 1.2700 |
| 2026-01-19 | 0.3445 | 1.2710 |
| 2026-01-18 | 0.3462 | 1.2700 |
| 2026-01-18 | 0.6924 | 1.2700 |
| 2026-01-17 | 0.3462 | 1.2670 |
| 2026-01-16 | 0.3483 | 1.2640 |
| 2026-01-15 | 0.3463 | 1.2640 |
| 2026-01-14 | 0.3461 | 1.2660 |
| 2026-01-13 | 0.3442 | 1.2810 |
| 2026-01-12 | 0.3425 | 1.2920 |
| 2026-01-11 | 0.3412 | 1.3030 |
| 2026-01-11 | 0.6823 | 1.3030 |
| 2026-01-10 | 0.3412 | 1.3270 |
| 2026-01-09 | 0.3478 | 1.3510 |
| 2026-01-08 | 0.3491 | 1.3710 |
| 2026-01-07 | 0.3751 | 1.3910 |
| 2026-01-06 | 0.3644 | 1.4000 |
| 2026-01-05 | 0.3649 | 1.4170 |
| 2026-01-04 | 0.3861 | 1.4310 |
| 2026-01-04 | 1.5443 | 1.4310 |
| 2026-01-03 | 0.3861 | 1.4270 |
| 2026-01-02 | 0.3861 | 1.4240 |
| 2026-01-01 | 0.3860 | 1.4220 |
| 2025-12-31 | 0.3933 | 1.4150 |
| 2025-12-30 | 0.3966 | 1.3960 |
| 2025-12-29 | 0.3899 | 1.3650 |
| 2025-12-28 | 0.7602 | 1.4940 |
| 2025-12-28 | 0.3801 | 1.4940 |
| 2025-12-27 | 0.3801 | 1.4740 |
| 2025-12-26 | 0.3819 | 1.4540 |
| 2025-12-25 | 0.3724 | 1.4280 |
| 2025-12-24 | 0.3579 | 1.4080 |
| 2025-12-23 | 0.3384 | 1.3980 |
| 2025-12-22 | 0.6339 | 1.4000 |
| 2025-12-21 | 0.6836 | 1.2430 |
| 2025-12-21 | 0.3418 | 1.2430 |
| 2025-12-20 | 0.3418 | 1.2410 |
| 2025-12-19 | 0.3335 | 1.2390 |
| 2025-12-18 | 0.3348 | 1.2430 |
| 2025-12-17 | 0.3384 | 1.3000 |
| 2025-12-16 | 0.3420 | 1.2980 |
| 2025-12-15 | 0.3368 | 1.2970 |
| 2025-12-14 | 0.6759 | 1.2960 |
| 2025-12-14 | 0.3380 | 1.2960 |
| 2025-12-13 | 0.3380 | 1.2950 |
| 2025-12-12 | 0.3409 | 1.2950 |
| 2025-12-11 | 0.4432 | 1.2900 |
| 2025-12-10 | 0.3344 | 1.2230 |
| 2025-12-09 | 0.3406 | 1.2260 |
| 2025-12-08 | 0.3336 | 1.2330 |
| 2025-12-07 | 0.3378 | 1.2570 |
| 2025-12-07 | 0.6756 | 1.2570 |
| 2025-12-06 | 0.3378 | 1.2600 |
| 2025-12-05 | 0.3307 | 1.2620 |
| 2025-12-04 | 0.3156 | 1.2660 |
| 2025-12-03 | 0.3404 | 1.2980 |
| 2025-12-02 | 0.3538 | 1.3190 |
| 2025-12-01 | 0.3795 | 1.3120 |
