华宝现金宝货币A(240006)
2026-09-24
0.2161
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.2161 | 0.8070 |
| 2026-09-23 | 0.2070 | 0.8030 |
| 2026-09-22 | 0.2060 | 0.8380 |
| 2026-09-21 | 0.2965 | 0.8460 |
| 2026-09-20 | 0.4109 | 0.8020 |
| 2026-09-18 | 0.2053 | 0.8040 |
| 2026-09-17 | 0.2076 | 0.8050 |
| 2026-09-16 | 0.2743 | 0.8060 |
| 2026-09-15 | 0.2215 | 0.8170 |
| 2026-09-14 | 0.2116 | 0.8100 |
| 2026-09-13 | 0.4150 | 0.8270 |
| 2026-09-11 | 0.2071 | 0.8270 |
| 2026-09-10 | 0.2110 | 0.8290 |
| 2026-09-09 | 0.2942 | 0.8350 |
| 2026-09-08 | 0.2078 | 0.7890 |
| 2026-09-07 | 0.2449 | 0.8140 |
| 2026-09-06 | 0.4141 | 0.7930 |
| 2026-09-04 | 0.2121 | 0.7940 |
| 2026-09-03 | 0.2220 | 0.7920 |
| 2026-09-02 | 0.2063 | 0.7990 |
| 2026-09-01 | 0.2550 | 0.8080 |
| 2026-08-31 | 0.2048 | 0.8430 |
| 2026-08-30 | 0.4173 | 0.8410 |
| 2026-08-28 | 0.2080 | 0.8310 |
| 2026-08-27 | 0.2353 | 0.8250 |
| 2026-08-26 | 0.2237 | 0.8210 |
| 2026-08-25 | 0.3219 | 0.8070 |
| 2026-08-24 | 0.1999 | 0.7540 |
| 2026-08-23 | 0.3985 | 0.8140 |
| 2026-08-21 | 0.1965 | 0.7840 |
| 2026-08-20 | 0.2277 | 0.8030 |
| 2026-08-19 | 0.1975 | 0.8030 |
| 2026-08-18 | 0.2208 | 0.8080 |
| 2026-08-17 | 0.3141 | 0.8140 |
| 2026-08-16 | 0.3406 | 0.7800 |
| 2026-08-14 | 0.2340 | 0.8190 |
| 2026-08-13 | 0.2267 | 0.8050 |
| 2026-08-12 | 0.2079 | 0.8070 |
| 2026-08-11 | 0.2310 | 0.8070 |
| 2026-08-10 | 0.2507 | 0.8040 |
| 2026-08-09 | 0.4136 | 0.8010 |
| 2026-08-07 | 0.2078 | 0.8070 |
| 2026-08-06 | 0.2301 | 0.8160 |
| 2026-08-05 | 0.2092 | 0.8060 |
| 2026-08-04 | 0.2249 | 0.8060 |
| 2026-08-03 | 0.2452 | 0.7980 |
| 2026-08-02 | 0.4233 | 0.8040 |
| 2026-07-31 | 0.2259 | 0.8020 |
| 2026-07-30 | 0.2116 | 0.8030 |
| 2026-07-29 | 0.2093 | 0.8030 |
| 2026-07-28 | 0.2084 | 0.8030 |
| 2026-07-27 | 0.2572 | 0.8040 |
| 2026-07-26 | 0.4203 | 0.8100 |
| 2026-07-24 | 0.2268 | 0.8120 |
| 2026-07-23 | 0.2114 | 0.8070 |
| 2026-07-22 | 0.2093 | 0.8320 |
| 2026-07-21 | 0.2116 | 0.8360 |
| 2026-07-20 | 0.2670 | 0.8330 |
| 2026-07-19 | 0.4256 | 0.8310 |
| 2026-07-17 | 0.2158 | 0.8320 |
| 2026-07-16 | 0.2593 | 0.8390 |
| 2026-07-15 | 0.2165 | 0.8180 |
| 2026-07-14 | 0.2066 | 0.8150 |
| 2026-07-13 | 0.2634 | 0.8440 |
| 2026-07-12 | 0.4275 | 0.8200 |
| 2026-07-10 | 0.2282 | 0.8270 |
| 2026-07-09 | 0.2204 | 0.8240 |
| 2026-07-08 | 0.2111 | 0.8290 |
| 2026-07-07 | 0.2607 | 0.8340 |
| 2026-07-06 | 0.2186 | 0.8250 |
| 2026-07-05 | 0.4401 | 0.8260 |
| 2026-07-03 | 0.2225 | 0.8300 |
| 2026-07-02 | 0.2297 | 0.8530 |
| 2026-07-01 | 0.2218 | 0.8690 |
| 2026-06-30 | 0.2428 | 0.8850 |
| 2026-06-29 | 0.2199 | 0.8690 |
| 2026-06-28 | 0.4495 | 0.8940 |
| 2026-06-26 | 0.2653 | 0.8880 |
| 2026-06-25 | 0.2593 | 0.8630 |
| 2026-06-24 | 0.2526 | 0.8610 |
| 2026-06-23 | 0.2138 | 0.8420 |
| 2026-06-22 | 0.2671 | 0.8640 |
| 2026-06-21 | 0.6554 | 0.8450 |
| 2026-06-18 | 0.2547 | 0.8530 |
| 2026-06-17 | 0.2165 | 0.8450 |
| 2026-06-16 | 0.2566 | 0.8430 |
| 2026-06-15 | 0.2311 | 0.8300 |
| 2026-06-14 | 0.4292 | 0.8380 |
| 2026-06-12 | 0.2411 | 0.8370 |
| 2026-06-11 | 0.2394 | 0.8560 |
| 2026-06-10 | 0.2123 | 0.8510 |
| 2026-06-09 | 0.2330 | 0.8520 |
| 2026-06-08 | 0.2460 | 0.8550 |
| 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 |
