华泰保兴货币B(004494)
2026-01-23
0.3756
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6924 | 1.2700 |
| 2026-01-18 | 0.3462 | 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 | 0.6823 | 1.3030 |
| 2026-01-11 | 0.3412 | 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 | 0.3418 | 1.2430 |
| 2025-12-21 | 0.6836 | 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 |
| 2025-11-30 | 0.6859 | 1.2900 |
| 2025-11-30 | 0.3429 | 1.2900 |
| 2025-11-29 | 0.3429 | 1.2900 |
| 2025-11-28 | 0.3383 | 1.2890 |
| 2025-11-27 | 0.3753 | 1.3050 |
| 2025-11-26 | 0.3802 | 1.2870 |
| 2025-11-25 | 0.3408 | 1.2900 |
| 2025-11-24 | 0.3383 | 1.2880 |
| 2025-11-23 | 0.3421 | 1.3020 |
| 2025-11-23 | 0.6843 | 1.3020 |
| 2025-11-22 | 0.3421 | 1.3000 |
| 2025-11-21 | 0.3671 | 1.2990 |
| 2025-11-20 | 0.3412 | 1.2990 |
| 2025-11-19 | 0.3859 | 1.2970 |
| 2025-11-18 | 0.3383 | 1.2690 |
| 2025-11-17 | 0.3640 | 1.2690 |
| 2025-11-16 | 0.6783 | 1.2550 |
| 2025-11-16 | 0.3392 | 1.2550 |
| 2025-11-15 | 0.3391 | 1.2550 |
| 2025-11-14 | 0.3673 | 1.2540 |
| 2025-11-13 | 0.3372 | 1.2370 |
| 2025-11-12 | 0.3337 | 1.2390 |
| 2025-11-11 | 0.3388 | 1.2410 |
| 2025-11-10 | 0.3372 | 1.2430 |
| 2025-11-09 | 0.6753 | 1.2460 |
| 2025-11-09 | 0.3377 | 1.2460 |
| 2025-11-08 | 0.3377 | 1.2500 |
| 2025-11-07 | 0.3356 | 1.2540 |
| 2025-11-06 | 0.3414 | 1.2590 |
| 2025-11-05 | 0.3375 | 1.2600 |
| 2025-11-04 | 0.3413 | 1.2610 |
| 2025-11-03 | 0.3440 | 1.2620 |
| 2025-11-02 | 0.6894 | 1.2610 |
| 2025-11-02 | 0.3447 | 1.2610 |
| 2025-11-01 | 0.3447 | 1.2600 |
| 2025-10-31 | 0.3450 | 1.2580 |
| 2025-10-30 | 0.3447 | 1.2780 |
| 2025-10-29 | 0.3386 | 1.3380 |
| 2025-10-28 | 0.3429 | 1.3910 |
| 2025-10-27 | 0.3434 | 1.3830 |
| 2025-10-26 | 0.3417 | 1.3740 |
| 2025-10-26 | 0.6835 | 1.3740 |
| 2025-10-25 | 0.3417 | 1.3690 |
| 2025-10-24 | 0.3821 | 1.3630 |
| 2025-10-23 | 0.4590 | 1.3360 |
| 2025-10-22 | 0.4386 | 1.2680 |
| 2025-10-21 | 0.3284 | 1.2080 |
| 2025-10-20 | 0.3266 | 1.2500 |
| 2025-10-19 | 0.3313 | 1.2520 |
| 2025-10-19 | 0.6625 | 1.2520 |
| 2025-10-18 | 0.3313 | 1.2440 |
| 2025-10-17 | 0.3297 | 1.2350 |
| 2025-10-16 | 0.3310 | 1.2300 |
| 2025-10-15 | 0.3253 | 1.2480 |
| 2025-10-14 | 0.4069 | 1.2740 |
| 2025-10-13 | 0.3310 | 1.2570 |
| 2025-10-12 | 0.6306 | 1.2810 |
| 2025-10-12 | 0.3153 | 1.2810 |
| 2025-10-11 | 0.3153 | 1.3120 |
