华泰保兴货币B(004494)
2025-07-13
0.3460
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-13 | 0.3460 | 1.3990 |
| 2025-07-12 | 0.3460 | 1.4080 |
| 2025-07-11 | 0.4009 | 1.4160 |
| 2025-07-10 | 0.3597 | 1.3990 |
| 2025-07-09 | 0.5234 | 1.4080 |
| 2025-07-08 | 0.3376 | 1.3340 |
| 2025-07-07 | 0.3518 | 1.3610 |
| 2025-07-06 | 0.3618 | 1.3820 |
| 2025-07-06 | 0.7236 | 1.3820 |
| 2025-07-05 | 0.3618 | 1.3980 |
| 2025-07-04 | 0.3691 | 1.4150 |
| 2025-07-03 | 0.3767 | 1.4300 |
| 2025-07-02 | 0.3823 | 1.4380 |
| 2025-07-01 | 0.3883 | 1.4740 |
| 2025-06-30 | 0.3915 | 1.4680 |
| 2025-06-29 | 0.3933 | 1.4520 |
| 2025-06-29 | 0.7866 | 1.4520 |
| 2025-06-28 | 0.3933 | 1.4350 |
| 2025-06-27 | 0.3978 | 1.4180 |
| 2025-06-26 | 0.3916 | 1.4070 |
| 2025-06-25 | 0.4513 | 1.4480 |
| 2025-06-24 | 0.3754 | 1.4460 |
| 2025-06-23 | 0.3618 | 1.5150 |
| 2025-06-22 | 0.3614 | 1.5250 |
| 2025-06-22 | 0.7229 | 1.5250 |
| 2025-06-21 | 0.3614 | 1.5270 |
| 2025-06-20 | 0.3765 | 1.5290 |
| 2025-06-19 | 0.4688 | 1.5220 |
| 2025-06-18 | 0.4475 | 1.5000 |
| 2025-06-17 | 0.5059 | 1.4520 |
| 2025-06-16 | 0.3815 | 1.3780 |
| 2025-06-15 | 0.3650 | 1.3670 |
| 2025-06-15 | 0.7300 | 1.3670 |
| 2025-06-14 | 0.3650 | 1.3670 |
| 2025-06-13 | 0.3629 | 1.3680 |
| 2025-06-12 | 0.4279 | 1.3710 |
| 2025-06-11 | 0.3574 | 1.3400 |
| 2025-06-10 | 0.3644 | 1.3510 |
| 2025-06-09 | 0.3612 | 1.3580 |
| 2025-06-08 | 0.7311 | 1.3680 |
| 2025-06-08 | 0.3656 | 1.3680 |
| 2025-06-07 | 0.3656 | 1.3770 |
| 2025-06-06 | 0.3688 | 1.3850 |
| 2025-06-05 | 0.3697 | 1.3850 |
| 2025-06-04 | 0.3775 | 1.3900 |
| 2025-06-03 | 0.3776 | 1.4620 |
| 2025-06-02 | 0.3815 | 1.4750 |
| 2025-06-02 | 1.1443 | 1.4750 |
| 2025-06-01 | 0.3814 | 1.4700 |
| 2025-05-31 | 0.3814 | 1.4650 |
| 2025-05-30 | 0.3690 | 1.4600 |
| 2025-05-29 | 0.3791 | 1.4610 |
| 2025-05-28 | 0.5136 | 1.5650 |
| 2025-05-27 | 0.4015 | 1.6260 |
| 2025-05-26 | 0.3719 | 1.5810 |
| 2025-05-25 | 0.3725 | 1.5530 |
| 2025-05-25 | 0.7451 | 1.5530 |
| 2025-05-24 | 0.3725 | 1.5250 |
| 2025-05-23 | 0.3715 | 1.4960 |
| 2025-05-22 | 0.5752 | 1.4700 |
| 2025-05-21 | 0.6283 | 1.3580 |
| 2025-05-20 | 0.3174 | 1.2780 |
| 2025-05-19 | 0.3186 | 1.3360 |
| 2025-05-18 | 0.3189 | 1.3680 |
| 2025-05-18 | 0.6378 | 1.3680 |
| 2025-05-17 | 0.3189 | 1.4000 |
| 2025-05-16 | 0.3212 | 1.4320 |
| 2025-05-15 | 0.3634 | 1.4690 |
| 2025-05-14 | 0.4769 | 1.4840 |
| 2025-05-13 | 0.4269 | 1.6280 |
| 2025-05-12 | 0.3797 | 1.6130 |
| 2025-05-11 | 0.7584 | 1.6160 |
| 2025-05-11 | 0.3792 | 1.6160 |
| 2025-05-10 | 0.3792 | 1.6200 |
| 2025-05-09 | 0.3906 | 1.6230 |
| 2025-05-08 | 0.3931 | 1.6210 |
| 2025-05-07 | 0.7478 | 1.6170 |
| 2025-05-06 | 0.3983 | 1.4300 |
| 2025-05-05 | 0.3862 | 1.4290 |
| 2025-05-05 | 1.9310 | 1.4290 |
| 2025-05-04 | 0.3862 | 1.4350 |
| 2025-05-03 | 0.3862 | 1.4390 |
| 2025-05-02 | 0.3862 | 1.4420 |
| 2025-05-01 | 0.3862 | 1.4500 |
| 2025-04-30 | 0.3937 | 1.4560 |
| 2025-04-29 | 0.3967 | 1.5220 |
| 2025-04-28 | 0.3982 | 1.5560 |
| 2025-04-27 | 0.3928 | 1.5800 |
| 2025-04-27 | 0.7841 | 1.5800 |
| 2025-04-26 | 0.3913 | 1.5830 |
| 2025-04-25 | 0.4023 | 1.5860 |
| 2025-04-24 | 0.3978 | 1.5940 |
| 2025-04-23 | 0.5184 | 1.5940 |
| 2025-04-22 | 0.4606 | 1.5300 |
| 2025-04-21 | 0.4435 | 1.5020 |
| 2025-04-20 | 0.7956 | 1.4790 |
| 2025-04-20 | 0.3978 | 1.4790 |
| 2025-04-19 | 0.3978 | 1.4830 |
| 2025-04-18 | 0.4178 | 1.4870 |
| 2025-04-17 | 0.3979 | 1.4830 |
| 2025-04-16 | 0.3963 | 1.4870 |
| 2025-04-15 | 0.4088 | 1.4930 |
| 2025-04-14 | 0.3995 | 1.4910 |
| 2025-04-13 | 0.8097 | 1.5030 |
| 2025-04-13 | 0.4048 | 1.5030 |
| 2025-04-12 | 0.4048 | 1.5180 |
| 2025-04-11 | 0.4104 | 1.5330 |
| 2025-04-10 | 0.4066 | 1.5460 |
| 2025-04-09 | 0.4065 | 1.5590 |
| 2025-04-08 | 0.4067 | 1.5810 |
| 2025-04-07 | 0.4206 | 1.6050 |
| 2025-04-06 | 0.4339 | 1.6250 |
| 2025-04-06 | 1.3015 | 1.6250 |
| 2025-04-05 | 0.4338 | 1.6310 |
| 2025-04-04 | 0.4338 | 1.6370 |
| 2025-04-03 | 0.4321 | 1.6410 |
| 2025-04-02 | 0.4473 | 1.6460 |
| 2025-04-01 | 0.4522 | 1.6430 |
| 2025-03-31 | 0.4590 | 1.6460 |
| 2025-03-30 | 0.4444 | 1.6250 |
