华宝现金宝货币A(240006)
2025-07-23
0.3062
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.3062 | 1.0720 |
| 2025-07-22 | 0.3114 | 1.0540 |
| 2025-07-21 | 0.2945 | 1.0850 |
| 2025-07-20 | 0.5561 | 1.0770 |
| 2025-07-18 | 0.2785 | 1.0800 |
| 2025-07-17 | 0.2988 | 1.0870 |
| 2025-07-16 | 0.2720 | 1.0810 |
| 2025-07-15 | 0.3694 | 1.0840 |
| 2025-07-14 | 0.2800 | 1.0560 |
| 2025-07-13 | 0.5621 | 1.1130 |
| 2025-07-11 | 0.2918 | 1.1290 |
| 2025-07-10 | 0.2862 | 1.1430 |
| 2025-07-09 | 0.2782 | 1.1710 |
| 2025-07-08 | 0.3169 | 1.1870 |
| 2025-07-07 | 0.3874 | 1.1790 |
| 2025-07-06 | 0.5918 | 1.1240 |
| 2025-07-04 | 0.3192 | 1.1310 |
| 2025-07-03 | 0.3397 | 1.1290 |
| 2025-07-02 | 0.3087 | 1.1100 |
| 2025-07-01 | 0.3016 | 1.1070 |
| 2025-06-30 | 0.2820 | 1.1140 |
| 2025-06-29 | 0.6060 | 1.1320 |
| 2025-06-27 | 0.3155 | 1.1230 |
| 2025-06-26 | 0.3031 | 1.1440 |
| 2025-06-25 | 0.3027 | 1.1550 |
| 2025-06-24 | 0.3152 | 1.1530 |
| 2025-06-23 | 0.3167 | 1.1480 |
| 2025-06-22 | 0.5881 | 1.1300 |
| 2025-06-20 | 0.3550 | 1.1260 |
| 2025-06-19 | 0.3254 | 1.1270 |
| 2025-06-18 | 0.2972 | 1.1380 |
| 2025-06-17 | 0.3064 | 1.1600 |
| 2025-06-16 | 0.2835 | 1.1830 |
| 2025-06-15 | 0.5797 | 1.1980 |
| 2025-06-13 | 0.3579 | 1.1990 |
| 2025-06-12 | 0.3460 | 1.2020 |
| 2025-06-11 | 0.3393 | 1.1730 |
| 2025-06-10 | 0.3493 | 1.1680 |
| 2025-06-09 | 0.3108 | 1.1410 |
| 2025-06-08 | 0.5824 | 1.1360 |
| 2025-06-06 | 0.3636 | 1.1470 |
| 2025-06-05 | 0.2904 | 1.1190 |
| 2025-06-04 | 0.3306 | 1.1240 |
| 2025-06-03 | 0.2988 | 1.1260 |
| 2025-06-02 | 0.9037 | 1.1680 |
| 2025-05-30 | 0.3105 | 1.2260 |
| 2025-05-29 | 0.3000 | 1.2360 |
| 2025-05-28 | 0.3337 | 1.2890 |
| 2025-05-27 | 0.3799 | 1.2760 |
| 2025-05-26 | 0.4169 | 1.2470 |
| 2025-05-25 | 0.5961 | 1.1880 |
| 2025-05-23 | 0.3287 | 1.1790 |
| 2025-05-22 | 0.4019 | 1.1600 |
| 2025-05-21 | 0.3077 | 1.1530 |
| 2025-05-20 | 0.3248 | 1.1540 |
| 2025-05-19 | 0.3053 | 1.1660 |
| 2025-05-18 | 0.5804 | 1.1670 |
| 2025-05-16 | 0.2914 | 1.1750 |
| 2025-05-15 | 0.3898 | 1.1790 |
| 2025-05-14 | 0.3094 | 1.1600 |
| 2025-05-13 | 0.3465 | 1.1560 |
| 2025-05-12 | 0.3082 | 1.1320 |
| 2025-05-11 | 0.5947 | 1.1290 |
| 2025-05-09 | 0.2987 | 1.1330 |
| 2025-05-08 | 0.3540 | 1.1350 |
| 2025-05-07 | 0.3014 | 1.1070 |
| 2025-05-06 | 0.3018 | 1.1080 |
| 2025-05-05 | 1.5086 | 1.1460 |
| 2025-04-30 | 0.3027 | 1.1940 |
| 2025-04-29 | 0.3749 | 1.2010 |
| 2025-04-28 | 0.3563 | 1.1590 |
| 2025-04-27 | 0.5942 | 1.1440 |
| 2025-04-25 | 0.3030 | 1.1400 |
| 2025-04-24 | 0.3444 | 1.1380 |
| 2025-04-23 | 0.3161 | 1.1370 |
| 2025-04-22 | 0.2965 | 1.1280 |
| 2025-04-21 | 0.3280 | 1.1400 |
| 2025-04-20 | 0.5854 | 1.1250 |
| 2025-04-18 | 0.2996 | 1.1320 |
| 2025-04-17 | 0.3432 | 1.1440 |
| 2025-04-16 | 0.2979 | 1.1220 |
| 2025-04-15 | 0.3202 | 1.1520 |
| 2025-04-14 | 0.2993 | 1.1780 |
| 2025-04-13 | 0.5988 | 1.1950 |
| 2025-04-11 | 0.3222 | 1.2190 |
| 2025-04-10 | 0.3009 | 1.2190 |
| 2025-04-09 | 0.3547 | 1.2380 |
| 2025-04-08 | 0.3694 | 1.2320 |
| 2025-04-07 | 0.3320 | 1.2170 |
| 2025-04-06 | 0.9673 | 1.2100 |
| 2025-04-03 | 0.3364 | 1.2060 |
| 2025-04-02 | 0.3436 | 1.2190 |
| 2025-04-01 | 0.3406 | 1.2310 |
| 2025-03-31 | 0.3183 | 1.2600 |
| 2025-03-30 | 0.6394 | 1.2610 |
| 2025-03-28 | 0.3214 | 1.2470 |
| 2025-03-27 | 0.3596 | 1.2470 |
| 2025-03-26 | 0.3664 | 1.2500 |
| 2025-03-25 | 0.3964 | 1.2270 |
| 2025-03-24 | 0.3209 | 1.1800 |
| 2025-03-23 | 0.6120 | 1.1840 |
| 2025-03-21 | 0.3210 | 1.1780 |
| 2025-03-20 | 0.3664 | 1.1710 |
| 2025-03-19 | 0.3221 | 1.2270 |
| 2025-03-18 | 0.3076 | 1.2230 |
| 2025-03-17 | 0.3290 | 1.2210 |
| 2025-03-16 | 0.5999 | 1.2060 |
| 2025-03-14 | 0.3076 | 1.2060 |
| 2025-03-13 | 0.4720 | 1.2040 |
| 2025-03-12 | 0.3155 | 1.2130 |
| 2025-03-11 | 0.3027 | 1.2340 |
| 2025-03-10 | 0.3007 | 1.2470 |
| 2025-03-09 | 0.6006 | 1.2650 |
| 2025-03-07 | 0.3038 | 1.3040 |
| 2025-03-06 | 0.4889 | 1.3200 |
| 2025-03-05 | 0.3555 | 1.2450 |
| 2025-03-04 | 0.3274 | 1.2300 |
| 2025-03-03 | 0.3341 | 1.2280 |
| 2025-03-02 | 0.6743 | 1.2290 |
| 2025-02-28 | 0.3345 | 1.2170 |
