华宝浮动净值货币(007805)
2025-12-23
107.6568
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 107.3118 | 109.3118 |
| 2025-09-03 | 107.3114 | 109.3114 |
| 2025-09-02 | 107.3035 | 109.3035 |
| 2025-09-01 | 107.3108 | 109.3108 |
| 2025-08-29 | 107.3019 | 109.3019 |
| 2025-08-28 | 107.2938 | 109.2938 |
| 2025-08-27 | 107.2857 | 109.2857 |
| 2025-08-26 | 107.2853 | 109.2853 |
| 2025-08-25 | 107.2772 | 109.2772 |
| 2025-08-22 | 107.2684 | 109.2684 |
| 2025-08-21 | 107.2680 | 109.2680 |
| 2025-08-20 | 107.2599 | 109.2599 |
| 2025-08-19 | 107.2595 | 109.2595 |
| 2025-08-18 | 107.2592 | 109.2592 |
| 2025-08-15 | 107.2503 | 109.2503 |
| 2025-08-14 | 107.2422 | 109.2422 |
| 2025-08-13 | 107.2419 | 109.2419 |
| 2025-08-12 | 107.2414 | 109.2414 |
| 2025-08-11 | 107.2333 | 109.2333 |
| 2025-08-08 | 107.2242 | 109.2242 |
| 2025-08-07 | 107.2238 | 109.2238 |
| 2025-08-06 | 107.2157 | 109.2157 |
| 2025-08-05 | 107.2152 | 109.2152 |
| 2025-08-04 | 107.2150 | 109.2150 |
| 2025-08-01 | 107.2059 | 109.2059 |
| 2025-07-31 | 107.2055 | 109.2055 |
| 2025-07-30 | 107.1974 | 109.1974 |
| 2025-07-29 | 107.1969 | 109.1969 |
| 2025-07-28 | 107.1965 | 109.1965 |
| 2025-07-25 | 107.1899 | 109.1899 |
| 2025-07-24 | 107.1859 | 109.1859 |
| 2025-07-23 | 107.1853 | 109.1853 |
| 2025-07-22 | 107.1813 | 109.1813 |
| 2025-07-21 | 107.1773 | 109.1773 |
| 2025-07-18 | 107.1687 | 109.1687 |
| 2025-07-17 | 107.1646 | 109.1646 |
| 2025-07-16 | 107.1641 | 109.1641 |
| 2025-07-15 | 107.1600 | 109.1600 |
| 2025-07-14 | 107.1560 | 109.1560 |
| 2025-07-11 | 107.1475 | 109.1475 |
| 2025-07-10 | 107.1434 | 109.1434 |
| 2025-07-09 | 107.1394 | 109.1394 |
| 2025-07-08 | 107.1388 | 109.1388 |
| 2025-07-07 | 107.1348 | 109.1348 |
| 2025-07-04 | 107.1262 | 109.1262 |
| 2025-07-03 | 107.1256 | 109.1256 |
| 2025-07-02 | 107.1218 | 109.1218 |
| 2025-07-01 | 107.1176 | 109.1176 |
