华宝现金宝货币A(240006)
2026-01-16
0.2877
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.2877 | 1.0230 |
| 2026-01-15 | 0.2790 | 1.0180 |
| 2026-01-14 | 0.2771 | 1.0140 |
| 2026-01-13 | 0.2921 | 1.0390 |
| 2026-01-12 | 0.2784 | 1.0420 |
| 2026-01-11 | 0.5386 | 1.0480 |
| 2026-01-09 | 0.2772 | 1.0350 |
| 2026-01-08 | 0.2713 | 1.0250 |
| 2026-01-07 | 0.3242 | 1.0180 |
| 2026-01-06 | 0.2975 | 1.0130 |
| 2026-01-05 | 0.2902 | 1.0280 |
| 2026-01-04 | 1.0309 | 1.0310 |
| 2025-12-31 | 0.3148 | 1.0970 |
| 2025-12-30 | 0.3260 | 1.0850 |
| 2025-12-29 | 0.2950 | 1.0620 |
| 2025-12-28 | 0.5573 | 1.0550 |
| 2025-12-26 | 0.3018 | 1.0470 |
| 2025-12-25 | 0.2977 | 1.0490 |
| 2025-12-24 | 0.2910 | 1.0390 |
| 2025-12-23 | 0.2827 | 1.0280 |
| 2025-12-22 | 0.2818 | 1.0140 |
| 2025-12-21 | 0.5427 | 1.0340 |
| 2025-12-19 | 0.3053 | 1.0270 |
| 2025-12-18 | 0.2788 | 1.0130 |
| 2025-12-17 | 0.2707 | 1.0150 |
| 2025-12-16 | 0.2566 | 1.0110 |
| 2025-12-15 | 0.3187 | 1.0210 |
| 2025-12-14 | 0.5292 | 1.0210 |
| 2025-12-12 | 0.2788 | 1.0220 |
| 2025-12-11 | 0.2828 | 1.0170 |
| 2025-12-10 | 0.2634 | 1.0110 |
| 2025-12-09 | 0.2744 | 1.0130 |
| 2025-12-08 | 0.3194 | 1.0150 |
| 2025-12-07 | 0.5308 | 1.0130 |
| 2025-12-05 | 0.2699 | 1.0120 |
| 2025-12-04 | 0.2708 | 1.0130 |
| 2025-12-03 | 0.2682 | 1.0170 |
| 2025-12-02 | 0.2768 | 1.0160 |
| 2025-12-01 | 0.3166 | 1.0100 |
| 2025-11-30 | 0.5287 | 1.0250 |
| 2025-11-28 | 0.2711 | 1.0250 |
| 2025-11-27 | 0.2802 | 1.0280 |
| 2025-11-26 | 0.2652 | 1.0270 |
| 2025-11-25 | 0.2651 | 1.0420 |
| 2025-11-24 | 0.3453 | 1.0470 |
| 2025-11-23 | 0.5293 | 1.0150 |
| 2025-11-21 | 0.2771 | 1.0140 |
| 2025-11-20 | 0.2785 | 1.0160 |
| 2025-11-19 | 0.2924 | 1.0090 |
| 2025-11-18 | 0.2748 | 1.0110 |
| 2025-11-17 | 0.2841 | 1.0220 |
| 2025-11-16 | 0.5281 | 1.0210 |
| 2025-11-14 | 0.2812 | 1.0230 |
| 2025-11-13 | 0.2652 | 1.0240 |
| 2025-11-12 | 0.2954 | 1.0250 |
| 2025-11-11 | 0.2967 | 1.0240 |
| 2025-11-10 | 0.2819 | 1.0250 |
| 2025-11-09 | 0.5323 | 1.0350 |
| 2025-11-07 | 0.2824 | 1.0420 |
| 2025-11-06 | 0.2669 | 1.0430 |
| 2025-11-05 | 0.2937 | 1.0430 |
| 2025-11-04 | 0.2994 | 1.0280 |
| 2025-11-03 | 0.3000 | 1.0290 |
| 2025-11-02 | 0.5450 | 1.0290 |
| 2025-10-31 | 0.2855 | 1.0210 |
| 2025-10-30 | 0.2661 | 1.0170 |
| 2025-10-29 | 0.2654 | 1.0140 |
| 2025-10-28 | 0.3016 | 1.0150 |
| 2025-10-27 | 0.3000 | 1.0240 |
| 2025-10-26 | 0.5302 | 1.0160 |
| 2025-10-24 | 0.2777 | 1.0230 |
| 2025-10-23 | 0.2607 | 1.0250 |
| 2025-10-22 | 0.2670 | 1.0320 |
| 2025-10-21 | 0.3187 | 1.0350 |
| 2025-10-20 | 0.2850 | 1.0360 |
| 2025-10-19 | 0.5428 | 1.0320 |
| 2025-10-17 | 0.2820 | 1.0400 |
| 2025-10-16 | 0.2736 | 1.0400 |
| 2025-10-15 | 0.2732 | 1.0450 |
| 2025-10-14 | 0.3199 | 1.0580 |
| 2025-10-13 | 0.2767 | 1.0460 |
| 2025-10-12 | 0.5594 | 1.0570 |
| 2025-10-10 | 0.2820 | 1.0750 |
| 2025-10-09 | 0.2823 | 1.0830 |
| 2025-10-08 | 2.3789 | 1.0910 |
| 2025-09-30 | 0.2986 | 1.0820 |
| 2025-09-29 | 0.3062 | 1.1090 |
| 2025-09-28 | 0.5860 | 1.1190 |
| 2025-09-26 | 0.2933 | 1.1010 |
| 2025-09-25 | 0.2920 | 1.1060 |
| 2025-09-24 | 0.2871 | 1.0980 |
| 2025-09-23 | 0.3511 | 1.1460 |
| 2025-09-22 | 0.3253 | 1.1150 |
| 2025-09-21 | 0.5514 | 1.1270 |
| 2025-09-19 | 0.3033 | 1.1180 |
| 2025-09-18 | 0.2767 | 1.1100 |
| 2025-09-17 | 0.3773 | 1.1200 |
| 2025-09-16 | 0.2920 | 1.0670 |
| 2025-09-15 | 0.3486 | 1.0730 |
| 2025-09-14 | 0.5349 | 1.0400 |
| 2025-09-12 | 0.2883 | 1.0440 |
| 2025-09-11 | 0.2951 | 1.0550 |
| 2025-09-10 | 0.2760 | 1.0640 |
| 2025-09-09 | 0.3042 | 1.0650 |
| 2025-09-08 | 0.2852 | 1.0740 |
| 2025-09-07 | 0.5427 | 1.0940 |
| 2025-09-05 | 0.3097 | 1.0870 |
| 2025-09-04 | 0.3122 | 1.0760 |
| 2025-09-03 | 0.2774 | 1.0590 |
| 2025-09-02 | 0.3208 | 1.0610 |
| 2025-09-01 | 0.3248 | 1.0400 |
| 2025-08-31 | 0.5287 | 1.0370 |
| 2025-08-29 | 0.2883 | 1.0390 |
| 2025-08-28 | 0.2802 | 1.0330 |
| 2025-08-27 | 0.2816 | 1.0370 |
| 2025-08-26 | 0.2812 | 1.0550 |
| 2025-08-25 | 0.3178 | 1.0470 |
| 2025-08-24 | 0.5330 | 1.0680 |
| 2025-08-22 | 0.2771 | 1.0630 |
| 2025-08-21 | 0.2877 | 1.0610 |
