华宝浮动净值货币(007805)
2026-05-28
108.1200
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
