华宝浮动净值货币(007805)
2026-03-02
107.8575
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 107.8575 | 109.8575 |
| 2026-02-27 | 107.8416 | 109.8416 |
| 2026-02-26 | 107.8383 | 109.8383 |
| 2026-02-25 | 107.8440 | 109.8440 |
| 2026-02-24 | 107.8396 | 109.8396 |
| 2026-02-13 | 107.8224 | 109.8224 |
| 2026-02-12 | 107.8198 | 109.8198 |
| 2026-02-11 | 107.8150 | 109.8150 |
| 2026-02-10 | 107.8102 | 109.8102 |
| 2026-02-09 | 107.8054 | 109.8054 |
| 2026-02-06 | 107.7997 | 109.7997 |
| 2026-02-05 | 107.7950 | 109.7950 |
| 2026-02-04 | 107.7902 | 109.7902 |
| 2026-02-03 | 107.7856 | 109.7856 |
| 2026-02-02 | 107.7808 | 109.7808 |
| 2026-01-30 | 107.7751 | 109.7751 |
| 2026-01-29 | 107.7703 | 109.7703 |
| 2026-01-28 | 107.7656 | 109.7656 |
| 2026-01-27 | 107.7608 | 109.7608 |
| 2026-01-26 | 107.7561 | 109.7561 |
| 2026-01-23 | 107.7504 | 109.7504 |
| 2026-01-22 | 107.7456 | 109.7456 |
| 2026-01-21 | 107.7495 | 109.7495 |
| 2026-01-20 | 107.7447 | 109.7447 |
| 2026-01-19 | 107.7400 | 109.7400 |
| 2026-01-16 | 107.7343 | 109.7343 |
| 2026-01-15 | 107.7297 | 109.7297 |
| 2026-01-14 | 107.7249 | 109.7249 |
| 2026-01-13 | 107.7202 | 109.7202 |
| 2026-01-12 | 107.7240 | 109.7240 |
| 2026-01-09 | 107.7097 | 109.7097 |
| 2026-01-08 | 107.7050 | 109.7050 |
| 2026-01-07 | 107.7002 | 109.7002 |
| 2026-01-06 | 107.6956 | 109.6956 |
| 2026-01-05 | 107.6994 | 109.6994 |
| 2025-12-31 | 107.6829 | 109.6829 |
| 2025-12-30 | 107.6778 | 109.6778 |
| 2025-12-29 | 107.6728 | 109.6728 |
| 2025-12-26 | 107.6663 | 109.6663 |
| 2025-12-25 | 107.6600 | 109.6600 |
| 2025-12-24 | 107.6546 | 109.6546 |
| 2025-12-23 | 107.6568 | 109.6568 |
| 2025-12-22 | 107.6513 | 109.6513 |
| 2025-12-19 | 107.6427 | 109.6427 |
| 2025-12-18 | 107.6372 | 109.6372 |
| 2025-12-17 | 107.6317 | 109.6317 |
| 2025-12-16 | 107.6263 | 109.6263 |
| 2025-12-15 | 107.6208 | 109.6208 |
| 2025-12-12 | 107.6122 | 109.6122 |
| 2025-12-11 | 107.6068 | 109.6068 |
| 2025-12-10 | 107.6090 | 109.6090 |
| 2025-12-09 | 107.6036 | 109.6036 |
| 2025-12-08 | 107.5981 | 109.5981 |
| 2025-12-05 | 107.5895 | 109.5895 |
| 2025-12-04 | 107.5841 | 109.5841 |
| 2025-12-03 | 107.5789 | 109.5789 |
| 2025-12-02 | 107.5809 | 109.5809 |
| 2025-12-01 | 107.5756 | 109.5756 |
| 2025-11-28 | 107.5676 | 109.5676 |
| 2025-11-27 | 107.5621 | 109.5621 |
| 2025-11-26 | 107.5644 | 109.5644 |
| 2025-11-25 | 107.5589 | 109.5589 |
| 2025-11-24 | 107.5535 | 109.5535 |
| 2025-11-21 | 107.5449 | 109.5449 |
| 2025-11-20 | 107.5394 | 109.5394 |
| 2025-11-19 | 107.5340 | 109.5340 |
| 2025-11-18 | 107.5362 | 109.5362 |
| 2025-11-17 | 107.5308 | 109.5308 |
| 2025-11-14 | 107.5221 | 109.5221 |
| 2025-11-13 | 107.5244 | 109.5244 |
| 2025-11-12 | 107.5190 | 109.5190 |
| 2025-11-11 | 107.5135 | 109.5135 |
| 2025-11-10 | 107.5158 | 109.5158 |
| 2025-11-07 | 107.4995 | 109.4995 |
| 2025-11-06 | 107.4941 | 109.4941 |
| 2025-11-05 | 107.4964 | 109.4964 |
| 2025-11-04 | 107.4925 | 109.4925 |
| 2025-11-03 | 107.4881 | 109.4881 |
| 2025-10-31 | 107.4786 | 109.4786 |
| 2025-10-30 | 107.4780 | 109.4780 |
| 2025-10-29 | 107.4738 | 109.4738 |
| 2025-10-28 | 107.4695 | 109.4695 |
| 2025-10-27 | 107.4652 | 109.4652 |
| 2025-10-24 | 107.4561 | 109.4561 |
| 2025-10-23 | 107.4519 | 109.4519 |
| 2025-10-22 | 107.4518 | 109.4518 |
| 2025-10-21 | 107.4489 | 109.4489 |
| 2025-10-20 | 107.4459 | 109.4459 |
| 2025-10-17 | 107.4368 | 109.4368 |
| 2025-10-16 | 107.4328 | 109.4328 |
| 2025-10-15 | 107.4299 | 109.4299 |
| 2025-10-14 | 107.4270 | 109.4270 |
| 2025-10-13 | 107.4240 | 109.4240 |
| 2025-10-10 | 107.4152 | 109.4152 |
| 2025-10-09 | 107.4123 | 109.4123 |
| 2025-09-30 | 107.3837 | 109.3837 |
| 2025-09-29 | 107.3806 | 109.3806 |
| 2025-09-26 | 107.3716 | 109.3716 |
| 2025-09-25 | 107.3678 | 109.3678 |
| 2025-09-24 | 107.3665 | 109.3665 |
| 2025-09-23 | 107.3661 | 109.3661 |
| 2025-09-22 | 107.3656 | 109.3656 |
| 2025-09-19 | 107.3516 | 109.3516 |
| 2025-09-18 | 107.3513 | 109.3513 |
| 2025-09-17 | 107.3466 | 109.3466 |
| 2025-09-16 | 107.3463 | 109.3463 |
| 2025-09-15 | 107.3416 | 109.3416 |
| 2025-09-12 | 107.3349 | 109.3349 |
| 2025-09-11 | 107.3317 | 109.3317 |
| 2025-09-10 | 107.3292 | 109.3292 |
| 2025-09-09 | 107.3290 | 109.3290 |
| 2025-09-08 | 107.3286 | 109.3286 |
| 2025-09-05 | 107.3121 | 109.3121 |
