华宝现金宝货币A(240006)
2026-06-07
0.4259
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-07 | 0.4259 | 0.8790 |
| 2026-06-05 | 0.2782 | 0.8800 |
| 2026-06-04 | 0.2292 | 0.8860 |
| 2026-06-03 | 0.2152 | 0.8780 |
| 2026-06-02 | 0.2374 | 0.8780 |
| 2026-06-01 | 0.2921 | 0.8660 |
| 2026-05-31 | 0.4289 | 0.8590 |
| 2026-05-29 | 0.2886 | 0.8590 |
| 2026-05-28 | 0.2145 | 0.8650 |
| 2026-05-27 | 0.2144 | 0.8640 |
| 2026-05-26 | 0.2144 | 0.8640 |
| 2026-05-25 | 0.2786 | 0.8760 |
| 2026-05-24 | 0.4296 | 0.8710 |
| 2026-05-22 | 0.2997 | 0.8730 |
| 2026-05-21 | 0.2138 | 0.8710 |
| 2026-05-20 | 0.2138 | 0.8860 |
| 2026-05-19 | 0.2378 | 0.9070 |
| 2026-05-18 | 0.2679 | 0.9020 |
| 2026-05-17 | 0.4347 | 0.8770 |
| 2026-05-15 | 0.2954 | 0.8770 |
| 2026-05-14 | 0.2418 | 0.8750 |
| 2026-05-13 | 0.2544 | 0.8750 |
| 2026-05-12 | 0.2283 | 0.9010 |
| 2026-05-11 | 0.2199 | 0.8980 |
| 2026-05-10 | 0.4352 | 0.8990 |
| 2026-05-08 | 0.2917 | 0.9050 |
| 2026-05-07 | 0.2409 | 0.8690 |
| 2026-05-06 | 0.3047 | 0.8870 |
| 2026-05-05 | 1.1146 | 0.8800 |
| 2026-04-30 | 0.2733 | 0.9670 |
| 2026-04-29 | 0.2920 | 0.9580 |
| 2026-04-28 | 0.2628 | 0.9560 |
| 2026-04-27 | 0.2464 | 0.9420 |
| 2026-04-26 | 0.4683 | 0.9570 |
| 2026-04-24 | 0.3020 | 0.9620 |
| 2026-04-23 | 0.2566 | 0.9540 |
| 2026-04-22 | 0.2893 | 0.9760 |
| 2026-04-21 | 0.2364 | 0.9770 |
| 2026-04-20 | 0.2736 | 0.9780 |
| 2026-04-19 | 0.4776 | 0.9630 |
| 2026-04-17 | 0.2870 | 0.9650 |
| 2026-04-16 | 0.2987 | 0.9780 |
| 2026-04-15 | 0.2910 | 0.9800 |
| 2026-04-14 | 0.2387 | 0.9750 |
| 2026-04-13 | 0.2441 | 0.9780 |
| 2026-04-12 | 0.4821 | 0.9800 |
| 2026-04-10 | 0.3118 | 0.9860 |
| 2026-04-09 | 0.3018 | 1.0050 |
| 2026-04-08 | 0.2815 | 1.0040 |
| 2026-04-07 | 0.2453 | 1.0060 |
| 2026-04-06 | 0.7417 | 1.0080 |
| 2026-04-03 | 0.3476 | 1.0250 |
| 2026-04-02 | 0.2992 | 1.0100 |
| 2026-04-01 | 0.2865 | 1.0040 |
| 2026-03-31 | 0.2480 | 1.0040 |
| 2026-03-30 | 0.2733 | 1.0070 |
| 2026-03-29 | 0.5006 | 1.0050 |
| 2026-03-27 | 0.3199 | 1.0060 |
| 2026-03-26 | 0.2881 | 1.0210 |
| 2026-03-25 | 0.2864 | 1.0050 |
| 2026-03-24 | 0.2540 | 1.0050 |
| 2026-03-23 | 0.2685 | 1.0170 |
| 2026-03-22 | 0.5030 | 1.0090 |
| 2026-03-20 | 0.3486 | 1.0120 |
| 2026-03-19 | 0.2573 | 1.0040 |
| 2026-03-18 | 0.2868 | 1.0060 |
| 2026-03-17 | 0.2755 | 1.0050 |
| 2026-03-16 | 0.2543 | 1.0070 |
| 2026-03-15 | 0.5092 | 1.0170 |
| 2026-03-13 | 0.3322 | 1.0200 |
| 2026-03-12 | 0.2611 | 1.0080 |
| 2026-03-11 | 0.2862 | 1.0090 |
| 2026-03-10 | 0.2791 | 1.0100 |
| 2026-03-09 | 0.2732 | 1.0120 |
| 2026-03-08 | 0.5135 | 1.0070 |
| 2026-03-06 | 0.3104 | 1.0110 |
| 2026-03-05 | 0.2627 | 1.0110 |
| 2026-03-04 | 0.2892 | 1.0140 |
| 2026-03-03 | 0.2824 | 1.0070 |
| 2026-03-02 | 0.2626 | 1.0100 |
| 2026-03-01 | 0.5219 | 1.0160 |
| 2026-02-27 | 0.3113 | 1.0300 |
| 2026-02-26 | 0.2671 | 1.0100 |
| 2026-02-25 | 0.2771 | 1.0130 |
| 2026-02-24 | 0.2883 | 1.0120 |
| 2026-02-23 | 2.7372 | 1.0040 |
| 2026-02-13 | 0.3695 | 1.0560 |
| 2026-02-12 | 0.2750 | 1.0180 |
| 2026-02-11 | 0.2932 | 1.0250 |
| 2026-02-10 | 0.2815 | 1.0170 |
| 2026-02-09 | 0.2629 | 1.0250 |
| 2026-02-08 | 0.5324 | 1.0350 |
| 2026-02-06 | 0.2981 | 1.0260 |
| 2026-02-05 | 0.2874 | 1.0330 |
| 2026-02-04 | 0.2784 | 1.0250 |
| 2026-02-03 | 0.2958 | 1.0180 |
| 2026-02-02 | 0.2827 | 1.0180 |
| 2026-02-01 | 0.5157 | 1.0130 |
| 2026-01-30 | 0.3114 | 1.0120 |
| 2026-01-29 | 0.2722 | 1.0110 |
| 2026-01-28 | 0.2644 | 1.0100 |
| 2026-01-27 | 0.2954 | 1.0120 |
| 2026-01-26 | 0.2734 | 1.0170 |
| 2026-01-25 | 0.5138 | 1.0170 |
| 2026-01-23 | 0.3098 | 1.0250 |
| 2026-01-22 | 0.2698 | 1.0130 |
| 2026-01-21 | 0.2698 | 1.0180 |
| 2026-01-20 | 0.3046 | 1.0220 |
| 2026-01-19 | 0.2736 | 1.0160 |
| 2026-01-18 | 0.5283 | 1.0180 |
| 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 |
