行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝浮动净值货币(007805)

2026-09-30     108.5004
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2026-09-30108.5004110.5004
2026-09-29108.4944110.4944
2026-09-28108.4885110.4885
2026-09-24108.4734110.4734
2026-09-23108.4717110.4717
2026-09-22108.4658110.4658
2026-09-21108.4641110.4641
2026-09-18108.4527110.4527
2026-09-17108.4519110.4519
2026-09-16108.4512110.4512
2026-09-15108.4476110.4476
2026-09-14108.4440110.4440
2026-09-11108.4333110.4333
2026-09-10108.4297110.4297
2026-09-09108.4261110.4261
2026-09-08108.4226110.4226
2026-09-07108.4190110.4190
2026-09-04108.4083110.4083
2026-09-03108.4047110.4047
2026-09-02108.4019110.4019
2026-09-01108.3990110.3990
2026-08-31108.3961110.3961
2026-08-28108.3892110.3892
2026-08-27108.3862110.3862
2026-08-26108.3833110.3833
2026-08-25108.3803110.3803
2026-08-24108.3774110.3774
2026-08-21108.3685110.3685
2026-08-20108.3655110.3655
2026-08-19108.3626110.3626
2026-08-18108.3596110.3596
2026-08-17108.3567110.3567
2026-08-14108.3478110.3478
2026-08-13108.3453110.3453
2026-08-12108.3423110.3423
2026-08-11108.3391110.3391
2026-08-10108.3362110.3362
2026-08-07108.3273110.3273
2026-08-06108.3244110.3244
2026-08-05108.3223110.3223
2026-08-04108.3193110.3193
2026-08-03108.3162110.3162
2026-07-31108.3069110.3069
2026-07-30108.3037110.3037
2026-07-29108.3006110.3006
2026-07-28108.2975110.2975
2026-07-27108.2944110.2944
2026-07-24108.2851110.2851
2026-07-23108.2820110.2820
2026-07-22108.2789110.2789
2026-07-21108.2757110.2757
2026-07-20108.2726110.2726
2026-07-17108.2635110.2635
2026-07-16108.2629110.2629
2026-07-15108.2597110.2597
2026-07-14108.2567110.2567
2026-07-13108.2538110.2538
2026-07-10108.2447110.2447
2026-07-09108.2417110.2417
2026-07-08108.2386110.2386
2026-07-07108.2356110.2356
2026-07-06108.2326110.2326
2026-07-03108.2234110.2234
2026-07-02108.2205110.2205
2026-07-01108.2190110.2190
2026-06-30108.2160110.2160
2026-06-29108.2134110.2134
2026-06-26108.2040110.2040
2026-06-25108.2009110.2009
2026-06-24108.1937110.1937
2026-06-23108.1906110.1906
2026-06-22108.1914110.1914
2026-06-18108.1790110.1790
2026-06-17108.1719110.1719
2026-06-16108.1728110.1728
2026-06-15108.1658110.1658
2026-06-12108.1565110.1565
2026-06-11108.1534110.1534
2026-06-10108.1542110.1542
2026-06-09108.1510110.1510
2026-06-08108.1480110.1480
2026-06-05108.1389110.1389
2026-06-04108.1359110.1359
2026-06-03108.1329110.1329
2026-06-02108.1300110.1300
2026-06-01108.1270110.1270
2026-05-29108.1223110.1223
2026-05-28108.1200110.1200
2026-05-27108.1169110.1169
2026-05-26108.1138110.1138
2026-05-25108.1107110.1107
2026-05-22108.1017110.1017
2026-05-21108.0987110.0987
2026-05-20108.0957110.0957
2026-05-19108.0928110.0928
2026-05-18108.0898110.0898
2026-05-15108.0808110.0808
2026-05-14108.0779110.0779
2026-05-13108.0749110.0749
2026-05-12108.0719110.0719
2026-05-11108.0690110.0690
2026-05-08108.0600110.0600
2026-05-07108.0572110.0572
2026-05-06108.0542110.0542
2026-04-30108.0362110.0362
2026-04-29108.0332110.0332
2026-04-28108.0302110.0302
2026-04-27108.0272110.0272
2026-04-24108.0182110.0182
2026-04-23108.0199110.0199
2026-04-22108.0143110.0143
2026-04-21108.0088110.0088
2026-04-20108.0032110.0032
2026-04-17107.9950109.9950
2026-04-16107.9981109.9981
2026-04-15107.9925109.9925
2026-04-14107.9870109.9870
2026-04-13107.9900109.9900
2026-04-10107.9817109.9817
2026-04-09107.9762109.9762