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华宝现金宝货币A(240006)

2025-07-23     0.3062
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净值发布日期 单位净值 累计净值
2025-07-230.30621.0720
2025-07-220.31141.0540
2025-07-210.29451.0850
2025-07-200.55611.0770
2025-07-180.27851.0800
2025-07-170.29881.0870
2025-07-160.27201.0810
2025-07-150.36941.0840
2025-07-140.28001.0560
2025-07-130.56211.1130
2025-07-110.29181.1290
2025-07-100.28621.1430
2025-07-090.27821.1710
2025-07-080.31691.1870
2025-07-070.38741.1790
2025-07-060.59181.1240
2025-07-040.31921.1310
2025-07-030.33971.1290
2025-07-020.30871.1100
2025-07-010.30161.1070
2025-06-300.28201.1140
2025-06-290.60601.1320
2025-06-270.31551.1230
2025-06-260.30311.1440
2025-06-250.30271.1550
2025-06-240.31521.1530
2025-06-230.31671.1480
2025-06-220.58811.1300
2025-06-200.35501.1260
2025-06-190.32541.1270
2025-06-180.29721.1380
2025-06-170.30641.1600
2025-06-160.28351.1830
2025-06-150.57971.1980
2025-06-130.35791.1990
2025-06-120.34601.2020
2025-06-110.33931.1730
2025-06-100.34931.1680
2025-06-090.31081.1410
2025-06-080.58241.1360
2025-06-060.36361.1470
2025-06-050.29041.1190
2025-06-040.33061.1240
2025-06-030.29881.1260
2025-06-020.90371.1680
2025-05-300.31051.2260
2025-05-290.30001.2360
2025-05-280.33371.2890
2025-05-270.37991.2760
2025-05-260.41691.2470
2025-05-250.59611.1880
2025-05-230.32871.1790
2025-05-220.40191.1600
2025-05-210.30771.1530
2025-05-200.32481.1540
2025-05-190.30531.1660
2025-05-180.58041.1670
2025-05-160.29141.1750
2025-05-150.38981.1790
2025-05-140.30941.1600
2025-05-130.34651.1560
2025-05-120.30821.1320
2025-05-110.59471.1290
2025-05-090.29871.1330
2025-05-080.35401.1350
2025-05-070.30141.1070
2025-05-060.30181.1080
2025-05-051.50861.1460
2025-04-300.30271.1940
2025-04-290.37491.2010
2025-04-280.35631.1590
2025-04-270.59421.1440
2025-04-250.30301.1400
2025-04-240.34441.1380
2025-04-230.31611.1370
2025-04-220.29651.1280
2025-04-210.32801.1400
2025-04-200.58541.1250
2025-04-180.29961.1320
2025-04-170.34321.1440
2025-04-160.29791.1220
2025-04-150.32021.1520
2025-04-140.29931.1780
2025-04-130.59881.1950
2025-04-110.32221.2190
2025-04-100.30091.2190
2025-04-090.35471.2380
2025-04-080.36941.2320
2025-04-070.33201.2170
2025-04-060.96731.2100
2025-04-030.33641.2060
2025-04-020.34361.2190
2025-04-010.34061.2310
2025-03-310.31831.2600
2025-03-300.63941.2610
2025-03-280.32141.2470
2025-03-270.35961.2470
2025-03-260.36641.2500
2025-03-250.39641.2270
2025-03-240.32091.1800
2025-03-230.61201.1840
2025-03-210.32101.1780
2025-03-200.36641.1710
2025-03-190.32211.2270
2025-03-180.30761.2230
2025-03-170.32901.2210
2025-03-160.59991.2060
2025-03-140.30761.2060
2025-03-130.47201.2040
2025-03-120.31551.2130
2025-03-110.30271.2340
2025-03-100.30071.2470
2025-03-090.60061.2650
2025-03-070.30381.3040
2025-03-060.48891.3200
2025-03-050.35551.2450
2025-03-040.32741.2300
2025-03-030.33411.2280
2025-03-020.67431.2290
2025-02-280.33451.2170