华泰保兴货币B(004494)
2026-06-14
0.3152
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-14 | 0.3152 | 1.1420 |
| 2026-06-13 | 0.3152 | 1.1390 |
| 2026-06-12 | 0.3247 | 1.1350 |
| 2026-06-11 | 0.3081 | 1.1280 |
| 2026-06-10 | 0.3057 | 1.1290 |
| 2026-06-09 | 0.2986 | 1.1320 |
| 2026-06-08 | 0.3101 | 1.1460 |
| 2026-06-07 | 0.6177 | 1.1490 |
| 2026-06-07 | 0.3088 | 1.1490 |
| 2026-06-06 | 0.3088 | 1.1530 |
| 2026-06-05 | 0.3112 | 1.1560 |
| 2026-06-04 | 0.3101 | 1.1650 |
| 2026-06-03 | 0.3109 | 1.1650 |
| 2026-06-02 | 0.3256 | 1.1670 |
| 2026-06-01 | 0.3162 | 1.4760 |
| 2026-05-31 | 0.6307 | 1.4720 |
| 2026-05-31 | 0.3153 | 1.4720 |
| 2026-05-30 | 0.3153 | 1.4710 |
| 2026-05-29 | 0.3280 | 1.4710 |
| 2026-05-28 | 0.3105 | 1.4630 |
| 2026-05-27 | 0.3136 | 1.4600 |
| 2026-05-26 | 0.9105 | 1.4590 |
| 2026-05-25 | 0.3086 | 1.1420 |
| 2026-05-24 | 0.3145 | 1.1490 |
| 2026-05-24 | 0.6289 | 1.1490 |
| 2026-05-23 | 0.3145 | 1.1540 |
| 2026-05-22 | 0.3138 | 1.1590 |
| 2026-05-21 | 0.3046 | 1.1780 |
| 2026-05-20 | 0.3114 | 1.1850 |
| 2026-05-19 | 0.3105 | 1.1900 |
| 2026-05-18 | 0.3224 | 1.1960 |
| 2026-05-17 | 0.3233 | 1.2740 |
| 2026-05-17 | 0.6465 | 1.2740 |
| 2026-05-16 | 0.3233 | 1.2690 |
| 2026-05-15 | 0.3500 | 1.2680 |
| 2026-05-14 | 0.3182 | 1.2570 |
| 2026-05-13 | 0.3202 | 1.2570 |
| 2026-05-12 | 0.3231 | 1.2600 |
| 2026-05-11 | 0.4694 | 1.2600 |
| 2026-05-10 | 0.6361 | 1.1840 |
| 2026-05-10 | 0.3143 | 1.1840 |
| 2026-05-09 | 0.3218 | 1.1890 |
| 2026-05-08 | 0.3287 | 1.1900 |
| 2026-05-07 | 0.3182 | 1.1880 |
| 2026-05-06 | 0.3252 | 1.1910 |
| 2026-05-05 | 0.3242 | 1.1890 |
| 2026-05-05 | 1.6211 | 1.1890 |
| 2026-05-04 | 0.3242 | 1.2320 |
| 2026-05-03 | 0.3242 | 1.2300 |
| 2026-05-02 | 0.3242 | 1.2320 |
| 2026-05-01 | 0.3242 | 1.2340 |
| 2026-04-30 | 0.3242 | 1.2410 |
| 2026-04-29 | 0.3211 | 1.2400 |
| 2026-04-28 | 0.4055 | 1.2660 |
| 2026-04-27 | 0.3220 | 1.2230 |
| 2026-04-26 | 0.3277 | 1.2260 |
| 2026-04-26 | 0.6553 | 1.2260 |
| 2026-04-25 | 0.3277 | 1.2290 |
| 2026-04-24 | 0.3368 | 1.2310 |
| 2026-04-23 | 0.3227 | 1.2260 |
| 2026-04-22 | 0.3695 | 1.2280 |
| 2026-04-21 | 0.3251 | 1.2070 |
| 2026-04-20 | 0.3282 | 1.2100 |
| 2026-04-19 | 0.6641 | 1.2110 |
| 2026-04-19 | 0.3320 | 1.2110 |
| 2026-04-18 | 0.3320 | 1.2100 |
| 2026-04-17 | 0.3282 | 1.2100 |
| 2026-04-16 | 0.3252 | 1.2110 |
| 2026-04-15 | 0.3312 | 1.2170 |
| 2026-04-14 | 0.3306 | 1.2190 |
| 2026-04-13 | 0.3292 | 1.2180 |
| 2026-04-12 | 0.3308 | 1.2210 |
| 2026-04-12 | 0.6617 | 1.2210 |
| 2026-04-11 | 0.3308 | 1.2230 |
| 2026-04-10 | 0.3307 | 1.2250 |
| 2026-04-09 | 0.3366 | 1.2280 |
| 2026-04-08 | 0.3343 | 1.2360 |
| 2026-04-07 | 0.3287 | 1.2370 |
| 2026-04-06 | 0.3347 | 1.2450 |
| 2026-04-06 | 1.0042 | 1.2450 |
| 2026-04-05 | 0.3347 | 1.2490 |
| 2026-04-04 | 0.3347 | 1.2530 |
| 2026-04-03 | 0.3379 | 1.2560 |
| 2026-04-02 | 0.3509 | 1.2590 |
| 2026-04-01 | 0.3371 | 1.2620 |
| 2026-03-31 | 0.3423 | 1.3880 |
| 2026-03-30 | 0.3436 | 1.5910 |
| 2026-03-29 | 0.3414 | 1.5890 |
| 2026-03-29 | 0.6829 | 1.5890 |
| 2026-03-28 | 0.3414 | 1.5870 |
| 2026-03-27 | 0.3434 | 1.5860 |
| 2026-03-26 | 0.3551 | 1.5900 |
| 2026-03-25 | 0.5756 | 1.5950 |
| 2026-03-24 | 0.7269 | 1.4720 |
| 2026-03-23 | 0.3391 | 1.2670 |
| 2026-03-22 | 0.6775 | 1.2680 |
| 2026-03-22 | 0.3388 | 1.2680 |
| 2026-03-21 | 0.3388 | 1.2700 |
| 2026-03-20 | 0.3506 | 1.2710 |
| 2026-03-19 | 0.3645 | 1.2640 |
| 2026-03-18 | 0.3434 | 1.2610 |
| 2026-03-17 | 0.3387 | 1.2820 |
| 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 | 0.6866 | 1.2750 |
| 2026-03-08 | 0.3433 | 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 |
