基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝浮动净值货币(007805)
2021-01-22
103.0947
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 103.0947 | 103.0947 |
2021-01-21 | 103.0901 | 103.0901 |
2021-01-20 | 103.0844 | 103.0844 |
2021-01-19 | 103.0800 | 103.0800 |
2021-01-18 | 103.0781 | 103.0781 |
2021-01-15 | 103.0685 | 103.0685 |
2021-01-14 | 103.0749 | 103.0749 |
2021-01-13 | 103.0700 | 103.0700 |
2021-01-12 | 103.0613 | 103.0613 |
2021-01-11 | 103.0579 | 103.0579 |
2021-01-08 | 103.0364 | 103.0364 |
2021-01-07 | 103.0276 | 103.0276 |
2021-01-06 | 103.0195 | 103.0195 |
2021-01-05 | 103.0085 | 103.0085 |
2021-01-04 | 103.0004 | 103.0004 |
2020-12-31 | 102.9666 | 102.9666 |
2020-12-30 | 102.9425 | 102.9425 |
2020-12-29 | 102.9359 | 102.9359 |
2020-12-28 | 102.9313 | 102.9313 |
2020-12-25 | 102.9089 | 102.9089 |
2020-12-24 | 102.8985 | 102.8985 |
2020-12-23 | 102.8891 | 102.8891 |
2020-12-22 | 102.8789 | 102.8789 |
2020-12-21 | 102.8716 | 102.8716 |
2020-12-18 | 102.8493 | 102.8493 |
2020-12-17 | 102.8390 | 102.8390 |
2020-12-16 | 102.8318 | 102.8318 |
2020-12-15 | 102.8229 | 102.8229 |
2020-12-14 | 102.8149 | 102.8149 |
2020-12-11 | 102.7937 | 102.7937 |
2020-12-10 | 102.7858 | 102.7858 |
2020-12-09 | 102.7762 | 102.7762 |
2020-12-08 | 102.7678 | 102.7678 |
2020-12-07 | 102.7618 | 102.7618 |
2020-12-04 | 102.7395 | 102.7395 |
2020-12-03 | 102.7327 | 102.7327 |
2020-12-02 | 102.7250 | 102.7250 |
2020-12-01 | 102.7188 | 102.7188 |
2020-11-30 | 102.7081 | 102.7081 |
2020-11-27 | 102.6813 | 102.6813 |
2020-11-26 | 102.6741 | 102.6741 |
2020-11-25 | 102.6672 | 102.6672 |
2020-11-24 | 102.6604 | 102.6604 |
2020-11-23 | 102.6526 | 102.6526 |
2020-11-20 | 102.6301 | 102.6301 |
2020-11-19 | 102.6235 | 102.6235 |
2020-11-18 | 102.6172 | 102.6172 |
2020-11-17 | 102.6117 | 102.6117 |
2020-11-16 | 102.6053 | 102.6053 |
2020-11-13 | 102.5824 | 102.5824 |
2020-11-12 | 102.5800 | 102.5800 |
2020-11-11 | 102.5733 | 102.5733 |
2020-11-10 | 102.5667 | 102.5667 |
2020-11-09 | 102.5601 | 102.5601 |
2020-11-06 | 102.5405 | 102.5405 |
2020-11-05 | 102.5326 | 102.5326 |
2020-11-04 | 102.5251 | 102.5251 |
2020-11-03 | 102.5166 | 102.5166 |
2020-11-02 | 102.5085 | 102.5085 |
2020-10-30 | 102.4864 | 102.4864 |
2020-10-29 | 102.4826 | 102.4826 |
2020-10-28 | 102.4744 | 102.4744 |
2020-10-27 | 102.4689 | 102.4689 |
2020-10-26 | 102.4626 | 102.4626 |
2020-10-23 | 102.4453 | 102.4453 |
2020-10-22 | 102.4380 | 102.4380 |
2020-10-21 | 102.4420 | 102.4420 |
2020-10-20 | 102.4328 | 102.4328 |
2020-10-19 | 102.4294 | 102.4294 |
2020-10-16 | 102.4089 | 102.4089 |
2020-10-15 | 102.4034 | 102.4034 |
2020-10-14 | 102.3969 | 102.3969 |
2020-10-13 | 102.3912 | 102.3912 |
2020-10-12 | 102.3849 | 102.3849 |
2020-10-09 | 102.3601 | 102.3601 |
2020-09-30 | 102.2948 | 102.2948 |
2020-09-29 | 102.2762 | 102.2762 |
2020-09-28 | 102.2737 | 102.2737 |
2020-09-25 | 102.2540 | 102.2540 |
2020-09-24 | 102.2494 | 102.2494 |
2020-09-23 | 102.2426 | 102.2426 |
2020-09-22 | 102.2359 | 102.2359 |
2020-09-21 | 102.2291 | 102.2291 |
2020-09-18 | 102.2153 | 102.2153 |
2020-09-17 | 102.2073 | 102.2073 |
2020-09-16 | 102.2037 | 102.2037 |
2020-09-15 | 102.1962 | 102.1962 |
2020-09-14 | 102.1885 | 102.1885 |
2020-09-11 | 102.1723 | 102.1723 |
2020-09-10 | 102.1625 | 102.1625 |
2020-09-09 | 102.1571 | 102.1571 |
2020-09-08 | 102.1509 | 102.1509 |
2020-09-07 | 102.1511 | 102.1511 |
2020-09-04 | 102.1353 | 102.1353 |
2020-09-03 | 102.1296 | 102.1296 |
2020-09-02 | 102.1232 | 102.1232 |
2020-09-01 | 102.1188 | 102.1188 |
2020-08-31 | 102.1109 | 102.1109 |
2020-08-28 | 102.0925 | 102.0925 |
2020-08-27 | 102.0842 | 102.0842 |
2020-08-26 | 102.0799 | 102.0799 |
2020-08-25 | 102.0733 | 102.0733 |
2020-08-24 | 102.0690 | 102.0690 |
2020-08-21 | 102.0500 | 102.0500 |
2020-08-20 | 102.0441 | 102.0441 |
2020-08-19 | 102.0390 | 102.0390 |
2020-08-18 | 102.0320 | 102.0320 |
2020-08-17 | 102.0255 | 102.0255 |
2020-08-14 | 102.0123 | 102.0123 |
2020-08-13 | 102.0065 | 102.0065 |
2020-08-12 | 102.0016 | 102.0016 |
2020-08-11 | 101.9963 | 101.9963 |
2020-08-10 | 101.9913 | 101.9913 |
2020-08-07 | 101.9760 | 101.9760 |
2020-08-06 | 101.9699 | 101.9699 |
2020-08-05 | 101.9654 | 101.9654 |
2020-08-04 | 101.9617 | 101.9617 |
2020-08-03 | 101.9563 | 101.9563 |
2020-07-31 | 101.9380 | 101.9380 |
2020-07-30 | 101.9314 | 101.9314 |