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华宝浮动净值货币(007805)

2021-01-22     103.0947
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净值发布日期 单位净值 累计净值
2021-01-22103.0947103.0947
2021-01-21103.0901103.0901
2021-01-20103.0844103.0844
2021-01-19103.0800103.0800
2021-01-18103.0781103.0781
2021-01-15103.0685103.0685
2021-01-14103.0749103.0749
2021-01-13103.0700103.0700
2021-01-12103.0613103.0613
2021-01-11103.0579103.0579
2021-01-08103.0364103.0364
2021-01-07103.0276103.0276
2021-01-06103.0195103.0195
2021-01-05103.0085103.0085
2021-01-04103.0004103.0004
2020-12-31102.9666102.9666
2020-12-30102.9425102.9425
2020-12-29102.9359102.9359
2020-12-28102.9313102.9313
2020-12-25102.9089102.9089
2020-12-24102.8985102.8985
2020-12-23102.8891102.8891
2020-12-22102.8789102.8789
2020-12-21102.8716102.8716
2020-12-18102.8493102.8493
2020-12-17102.8390102.8390
2020-12-16102.8318102.8318
2020-12-15102.8229102.8229
2020-12-14102.8149102.8149
2020-12-11102.7937102.7937
2020-12-10102.7858102.7858
2020-12-09102.7762102.7762
2020-12-08102.7678102.7678
2020-12-07102.7618102.7618
2020-12-04102.7395102.7395
2020-12-03102.7327102.7327
2020-12-02102.7250102.7250
2020-12-01102.7188102.7188
2020-11-30102.7081102.7081
2020-11-27102.6813102.6813
2020-11-26102.6741102.6741
2020-11-25102.6672102.6672
2020-11-24102.6604102.6604
2020-11-23102.6526102.6526
2020-11-20102.6301102.6301
2020-11-19102.6235102.6235
2020-11-18102.6172102.6172
2020-11-17102.6117102.6117
2020-11-16102.6053102.6053
2020-11-13102.5824102.5824
2020-11-12102.5800102.5800
2020-11-11102.5733102.5733
2020-11-10102.5667102.5667
2020-11-09102.5601102.5601
2020-11-06102.5405102.5405
2020-11-05102.5326102.5326
2020-11-04102.5251102.5251
2020-11-03102.5166102.5166
2020-11-02102.5085102.5085
2020-10-30102.4864102.4864
2020-10-29102.4826102.4826
2020-10-28102.4744102.4744
2020-10-27102.4689102.4689
2020-10-26102.4626102.4626
2020-10-23102.4453102.4453
2020-10-22102.4380102.4380
2020-10-21102.4420102.4420
2020-10-20102.4328102.4328
2020-10-19102.4294102.4294
2020-10-16102.4089102.4089
2020-10-15102.4034102.4034
2020-10-14102.3969102.3969
2020-10-13102.3912102.3912
2020-10-12102.3849102.3849
2020-10-09102.3601102.3601
2020-09-30102.2948102.2948
2020-09-29102.2762102.2762
2020-09-28102.2737102.2737
2020-09-25102.2540102.2540
2020-09-24102.2494102.2494
2020-09-23102.2426102.2426
2020-09-22102.2359102.2359
2020-09-21102.2291102.2291
2020-09-18102.2153102.2153
2020-09-17102.2073102.2073
2020-09-16102.2037102.2037
2020-09-15102.1962102.1962
2020-09-14102.1885102.1885
2020-09-11102.1723102.1723
2020-09-10102.1625102.1625
2020-09-09102.1571102.1571
2020-09-08102.1509102.1509
2020-09-07102.1511102.1511
2020-09-04102.1353102.1353
2020-09-03102.1296102.1296
2020-09-02102.1232102.1232
2020-09-01102.1188102.1188
2020-08-31102.1109102.1109
2020-08-28102.0925102.0925
2020-08-27102.0842102.0842
2020-08-26102.0799102.0799
2020-08-25102.0733102.0733
2020-08-24102.0690102.0690
2020-08-21102.0500102.0500
2020-08-20102.0441102.0441
2020-08-19102.0390102.0390
2020-08-18102.0320102.0320
2020-08-17102.0255102.0255
2020-08-14102.0123102.0123
2020-08-13102.0065102.0065
2020-08-12102.0016102.0016
2020-08-11101.9963101.9963
2020-08-10101.9913101.9913
2020-08-07101.9760101.9760
2020-08-06101.9699101.9699
2020-08-05101.9654101.9654
2020-08-04101.9617101.9617
2020-08-03101.9563101.9563
2020-07-31101.9380101.9380
2020-07-30101.9314101.9314