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华泰保兴货币B(004494)

2024-05-27     0.4858
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净值发布日期 单位净值 累计净值
2024-05-270.48581.7650
2024-05-260.90571.8210
2024-05-260.45281.8210
2024-05-250.45281.8230
2024-05-240.45211.8240
2024-05-230.46431.8500
2024-05-220.58091.8480
2024-05-210.46611.7960
2024-05-200.59171.8470
2024-05-190.91231.8050
2024-05-190.45621.8050
2024-05-180.45611.8090
2024-05-170.50011.8130
2024-05-160.46071.8170
2024-05-150.48321.8640
2024-05-140.56131.8760
2024-05-130.51301.8360
2024-05-120.46421.8230
2024-05-120.92841.8230
2024-05-110.46421.8340
2024-05-100.50651.8460
2024-05-090.54981.8350
2024-05-080.50491.8020
2024-05-070.48711.7920
2024-05-060.48731.7880
2024-05-050.48631.7960
2024-05-052.43141.7960
2024-05-040.48631.7950
2024-05-030.48631.7940
2024-05-020.48631.8290
2024-05-010.48621.8470
2024-04-300.48071.8730
2024-04-290.50261.8970
2024-04-280.48391.8800
2024-04-280.96781.8800
2024-04-270.48391.8790
2024-04-260.55241.8780
2024-04-250.52041.9000
2024-04-240.53471.9220
2024-04-230.52631.9710
2024-04-220.47031.9870
2024-04-210.48202.0010
2024-04-210.96412.0010
2024-04-200.48202.0060
2024-04-190.59442.0110
2024-04-180.56201.9560
2024-04-170.62611.9610
2024-04-160.55681.9910
2024-04-150.49611.9860
2024-04-140.98331.9940
2024-04-140.49161.9940
2024-04-130.49162.0090
2024-04-120.49152.0240
2024-04-110.57122.0390
2024-04-100.68132.0120
2024-04-090.54841.9360
2024-04-080.51062.0280
2024-04-070.52012.1870
2024-04-072.07992.1870
2024-04-060.51992.2230
2024-04-050.51992.2590
2024-04-040.51992.2910
2024-04-030.53962.4070
2024-04-020.72092.4830
2024-04-010.80932.5080
2024-03-311.17472.3580
2024-03-310.58732.3580
2024-03-300.58732.3200
2024-03-290.58032.2820
2024-03-280.73682.2460
2024-03-270.68242.1230
2024-03-260.76642.0300
2024-03-250.52951.8980
2024-03-241.03121.8860
2024-03-240.51561.8860
2024-03-230.51561.8820
2024-03-220.51331.8790
2024-03-210.50691.9160
2024-03-200.50791.8760
2024-03-190.51781.9250
2024-03-180.50612.0040
2024-03-171.01822.0200
2024-03-170.50912.0200
2024-03-160.50912.0260
2024-03-150.58272.0310
2024-03-140.43272.0050
2024-03-130.59862.1170
2024-03-120.66692.0790
2024-03-110.53722.1500
2024-03-100.51892.1540
2024-03-101.03772.1540
2024-03-090.51892.1720
2024-03-080.53492.1900
2024-03-070.64172.4070
2024-03-060.52782.5220
2024-03-050.80082.5480
2024-03-040.54482.5530
2024-03-031.10522.5720
2024-03-030.55262.5720
2024-03-020.55262.5670
2024-03-010.94192.5630
2024-02-290.85652.3860
2024-02-280.57592.2960
2024-02-270.81122.3820
2024-02-260.57962.2440
2024-02-250.54392.2340
2024-02-251.08772.2340
2024-02-240.54392.2510
2024-02-230.61082.2670
2024-02-220.68752.2480
2024-02-210.73722.1880
2024-02-200.55282.1010
2024-02-190.56192.1120
2024-02-180.57462.1190
2024-02-185.74512.1190
2024-02-170.57462.1190
2024-02-160.57462.1190
2024-02-150.57452.1190
2024-02-140.57452.1220
2024-02-130.57452.1510