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华宝现金宝货币A(240006)

2022-12-06     0.3970
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净值发布日期 单位净值 累计净值
2022-12-060.39701.4640
2022-12-050.38821.4600
2022-12-040.78021.4590
2022-12-020.39001.4490
2022-12-010.40021.4640
2022-11-300.43251.4540
2022-11-290.38861.3860
2022-11-280.38601.3870
2022-11-270.76211.4280
2022-11-250.41781.4130
2022-11-240.38241.3960
2022-11-230.30321.3840
2022-11-220.39021.4140
2022-11-210.46291.3870
2022-11-200.73481.3200
2022-11-180.38541.2850
2022-11-170.36041.2670
2022-11-160.35981.2820
2022-11-150.33821.2660
2022-11-140.33641.2610
2022-11-130.66761.2580
2022-11-110.35241.2570
2022-11-100.38941.2460
2022-11-090.32911.2230
2022-11-080.32901.2370
2022-11-070.33061.2520
2022-11-060.66481.2660
2022-11-040.33231.2960
2022-11-030.34541.3110
2022-11-020.35591.3250
2022-11-010.35791.3450
2022-10-310.35561.3370
2022-10-300.72301.3300
2022-10-280.36071.3130
2022-10-270.37101.3050
2022-10-260.39371.3030
2022-10-250.34411.2910
2022-10-240.34071.3040
2022-10-230.69141.3220
2022-10-210.34521.3550
2022-10-200.36831.3740
2022-10-190.37001.3850
2022-10-180.36871.4000
2022-10-170.37451.4180
2022-10-160.75521.4330
2022-10-140.38091.4530
2022-10-130.38951.4610
2022-10-120.39821.4640
2022-10-110.40131.4630
2022-10-100.40401.4600
2022-10-093.56401.4560
2022-09-300.39501.4460
2022-09-290.43351.4960
2022-09-280.42471.4630
2022-09-270.38391.4400
2022-09-260.37381.4300
2022-09-250.74161.4240
2022-09-230.49041.4190
2022-09-220.37111.4130
2022-09-210.38211.4120
2022-09-200.36431.4720
2022-09-190.36301.4850
2022-09-180.73201.4930
2022-09-160.47831.5050
2022-09-150.36881.4500
2022-09-140.49701.4520
2022-09-130.38891.3850
2022-09-121.13141.4420
2022-09-090.37551.4510
2022-09-080.37171.4480
2022-09-070.37061.4470
2022-09-060.49661.4490
2022-09-050.42341.4040
2022-09-040.72451.3990
2022-09-020.36951.4210
2022-09-010.36991.6920
2022-08-310.37511.7520
2022-08-300.41151.7530
2022-08-290.41481.7480
2022-08-280.76531.7290
2022-08-260.88051.7290
2022-08-250.48281.4640
2022-08-240.37791.4120
2022-08-230.40161.4160
2022-08-220.37981.4100
2022-08-210.76421.4170
2022-08-190.38201.4210
2022-08-180.38381.4270
2022-08-170.38481.4340
2022-08-160.39091.4400
2022-08-150.39251.4470
2022-08-140.77191.4530
2022-08-120.39411.4730
2022-08-110.39691.4820
2022-08-100.39591.4940
2022-08-090.40381.5070
2022-08-080.40341.5140
2022-08-070.80931.5200
2022-08-050.41201.5270
2022-08-040.41981.5370
2022-08-030.41971.5350
2022-08-020.41761.5360
2022-08-010.41441.5270
2022-07-310.82201.5280
2022-07-290.43121.5130
2022-07-280.41621.4950
2022-07-270.42211.4850
2022-07-260.40031.4750
2022-07-250.41611.4980
2022-07-240.79401.5080
2022-07-220.39811.5330
2022-07-210.39731.6300
2022-07-200.40191.6490
2022-07-190.44471.6850
2022-07-180.43391.7000
2022-07-170.84151.7150
2022-07-150.58081.7440
2022-07-140.43471.6770
2022-07-130.46851.6860
2022-07-120.47401.6790