华宝浮动净值货币(007805)
2026-07-24
108.2851
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 108.2851 | 110.2851 |
| 2026-07-23 | 108.2820 | 110.2820 |
| 2026-07-22 | 108.2789 | 110.2789 |
| 2026-07-21 | 108.2757 | 110.2757 |
| 2026-07-20 | 108.2726 | 110.2726 |
| 2026-07-17 | 108.2635 | 110.2635 |
| 2026-07-16 | 108.2629 | 110.2629 |
| 2026-07-15 | 108.2597 | 110.2597 |
| 2026-07-14 | 108.2567 | 110.2567 |
| 2026-07-13 | 108.2538 | 110.2538 |
| 2026-07-10 | 108.2447 | 110.2447 |
| 2026-07-09 | 108.2417 | 110.2417 |
| 2026-07-08 | 108.2386 | 110.2386 |
| 2026-07-07 | 108.2356 | 110.2356 |
| 2026-07-06 | 108.2326 | 110.2326 |
| 2026-07-03 | 108.2234 | 110.2234 |
| 2026-07-02 | 108.2205 | 110.2205 |
| 2026-07-01 | 108.2190 | 110.2190 |
| 2026-06-30 | 108.2160 | 110.2160 |
| 2026-06-29 | 108.2134 | 110.2134 |
| 2026-06-26 | 108.2040 | 110.2040 |
| 2026-06-25 | 108.2009 | 110.2009 |
| 2026-06-24 | 108.1937 | 110.1937 |
| 2026-06-23 | 108.1906 | 110.1906 |
| 2026-06-22 | 108.1914 | 110.1914 |
| 2026-06-18 | 108.1790 | 110.1790 |
| 2026-06-17 | 108.1719 | 110.1719 |
| 2026-06-16 | 108.1728 | 110.1728 |
| 2026-06-15 | 108.1658 | 110.1658 |
| 2026-06-12 | 108.1565 | 110.1565 |
| 2026-06-11 | 108.1534 | 110.1534 |
| 2026-06-10 | 108.1542 | 110.1542 |
| 2026-06-09 | 108.1510 | 110.1510 |
| 2026-06-08 | 108.1480 | 110.1480 |
| 2026-06-05 | 108.1389 | 110.1389 |
| 2026-06-04 | 108.1359 | 110.1359 |
| 2026-06-03 | 108.1329 | 110.1329 |
| 2026-06-02 | 108.1300 | 110.1300 |
| 2026-06-01 | 108.1270 | 110.1270 |
| 2026-05-29 | 108.1223 | 110.1223 |
| 2026-05-28 | 108.1200 | 110.1200 |
| 2026-05-27 | 108.1169 | 110.1169 |
| 2026-05-26 | 108.1138 | 110.1138 |
| 2026-05-25 | 108.1107 | 110.1107 |
| 2026-05-22 | 108.1017 | 110.1017 |
| 2026-05-21 | 108.0987 | 110.0987 |
| 2026-05-20 | 108.0957 | 110.0957 |
| 2026-05-19 | 108.0928 | 110.0928 |
| 2026-05-18 | 108.0898 | 110.0898 |
| 2026-05-15 | 108.0808 | 110.0808 |
| 2026-05-14 | 108.0779 | 110.0779 |
| 2026-05-13 | 108.0749 | 110.0749 |
| 2026-05-12 | 108.0719 | 110.0719 |
| 2026-05-11 | 108.0690 | 110.0690 |
| 2026-05-08 | 108.0600 | 110.0600 |
| 2026-05-07 | 108.0572 | 110.0572 |
| 2026-05-06 | 108.0542 | 110.0542 |
| 2026-04-30 | 108.0362 | 110.0362 |
| 2026-04-29 | 108.0332 | 110.0332 |
| 2026-04-28 | 108.0302 | 110.0302 |
| 2026-04-27 | 108.0272 | 110.0272 |
| 2026-04-24 | 108.0182 | 110.0182 |
| 2026-04-23 | 108.0199 | 110.0199 |
| 2026-04-22 | 108.0143 | 110.0143 |
| 2026-04-21 | 108.0088 | 110.0088 |
| 2026-04-20 | 108.0032 | 110.0032 |
| 2026-04-17 | 107.9950 | 109.9950 |
| 2026-04-16 | 107.9981 | 109.9981 |
| 2026-04-15 | 107.9925 | 109.9925 |
| 2026-04-14 | 107.9870 | 109.9870 |
| 2026-04-13 | 107.9900 | 109.9900 |
| 2026-04-10 | 107.9817 | 109.9817 |
| 2026-04-09 | 107.9762 | 109.9762 |
| 2026-04-08 | 107.9705 | 109.9705 |
| 2026-04-07 | 107.9735 | 109.9735 |
| 2026-04-03 | 107.9596 | 109.9596 |
| 2026-04-02 | 107.9542 | 109.9542 |
| 2026-04-01 | 107.9486 | 109.9486 |
| 2026-03-31 | 107.9429 | 109.9429 |
| 2026-03-30 | 107.9459 | 109.9459 |
| 2026-03-27 | 107.9290 | 109.9290 |
| 2026-03-26 | 107.9268 | 109.9268 |
| 2026-03-25 | 107.9237 | 109.9237 |
| 2026-03-24 | 107.9207 | 109.9207 |
| 2026-03-23 | 107.9176 | 109.9176 |
| 2026-03-20 | 107.9065 | 109.9065 |
| 2026-03-19 | 107.9032 | 109.9032 |
| 2026-03-18 | 107.8999 | 109.8999 |
| 2026-03-17 | 107.8966 | 109.8966 |
| 2026-03-16 | 107.8934 | 109.8934 |
| 2026-03-13 | 107.8835 | 109.8835 |
| 2026-03-12 | 107.8802 | 109.8802 |
| 2026-03-11 | 107.8769 | 109.8769 |
| 2026-03-10 | 107.8737 | 109.8737 |
| 2026-03-09 | 107.8704 | 109.8704 |
| 2026-03-06 | 107.8692 | 109.8692 |
| 2026-03-05 | 107.8660 | 109.8660 |
| 2026-03-04 | 107.8612 | 109.8612 |
| 2026-03-03 | 107.8608 | 109.8608 |
| 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 |
