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华泰保兴货币B(004494)

2025-07-13     0.3460
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净值发布日期 单位净值 累计净值
2025-07-130.34601.3990
2025-07-120.34601.4080
2025-07-110.40091.4160
2025-07-100.35971.3990
2025-07-090.52341.4080
2025-07-080.33761.3340
2025-07-070.35181.3610
2025-07-060.36181.3820
2025-07-060.72361.3820
2025-07-050.36181.3980
2025-07-040.36911.4150
2025-07-030.37671.4300
2025-07-020.38231.4380
2025-07-010.38831.4740
2025-06-300.39151.4680
2025-06-290.39331.4520
2025-06-290.78661.4520
2025-06-280.39331.4350
2025-06-270.39781.4180
2025-06-260.39161.4070
2025-06-250.45131.4480
2025-06-240.37541.4460
2025-06-230.36181.5150
2025-06-220.36141.5250
2025-06-220.72291.5250
2025-06-210.36141.5270
2025-06-200.37651.5290
2025-06-190.46881.5220
2025-06-180.44751.5000
2025-06-170.50591.4520
2025-06-160.38151.3780
2025-06-150.36501.3670
2025-06-150.73001.3670
2025-06-140.36501.3670
2025-06-130.36291.3680
2025-06-120.42791.3710
2025-06-110.35741.3400
2025-06-100.36441.3510
2025-06-090.36121.3580
2025-06-080.73111.3680
2025-06-080.36561.3680
2025-06-070.36561.3770
2025-06-060.36881.3850
2025-06-050.36971.3850
2025-06-040.37751.3900
2025-06-030.37761.4620
2025-06-020.38151.4750
2025-06-021.14431.4750
2025-06-010.38141.4700
2025-05-310.38141.4650
2025-05-300.36901.4600
2025-05-290.37911.4610
2025-05-280.51361.5650
2025-05-270.40151.6260
2025-05-260.37191.5810
2025-05-250.37251.5530
2025-05-250.74511.5530
2025-05-240.37251.5250
2025-05-230.37151.4960
2025-05-220.57521.4700
2025-05-210.62831.3580
2025-05-200.31741.2780
2025-05-190.31861.3360
2025-05-180.31891.3680
2025-05-180.63781.3680
2025-05-170.31891.4000
2025-05-160.32121.4320
2025-05-150.36341.4690
2025-05-140.47691.4840
2025-05-130.42691.6280
2025-05-120.37971.6130
2025-05-110.75841.6160
2025-05-110.37921.6160
2025-05-100.37921.6200
2025-05-090.39061.6230
2025-05-080.39311.6210
2025-05-070.74781.6170
2025-05-060.39831.4300
2025-05-050.38621.4290
2025-05-051.93101.4290
2025-05-040.38621.4350
2025-05-030.38621.4390
2025-05-020.38621.4420
2025-05-010.38621.4500
2025-04-300.39371.4560
2025-04-290.39671.5220
2025-04-280.39821.5560
2025-04-270.39281.5800
2025-04-270.78411.5800
2025-04-260.39131.5830
2025-04-250.40231.5860
2025-04-240.39781.5940
2025-04-230.51841.5940
2025-04-220.46061.5300
2025-04-210.44351.5020
2025-04-200.79561.4790
2025-04-200.39781.4790
2025-04-190.39781.4830
2025-04-180.41781.4870
2025-04-170.39791.4830
2025-04-160.39631.4870
2025-04-150.40881.4930
2025-04-140.39951.4910
2025-04-130.80971.5030
2025-04-130.40481.5030
2025-04-120.40481.5180
2025-04-110.41041.5330
2025-04-100.40661.5460
2025-04-090.40651.5590
2025-04-080.40671.5810
2025-04-070.42061.6050
2025-04-060.43391.6250
2025-04-061.30151.6250
2025-04-050.43381.6310
2025-04-040.43381.6370
2025-04-030.43211.6410
2025-04-020.44731.6460
2025-04-010.45221.6430
2025-03-310.45901.6460
2025-03-300.44441.6250