华宝现金宝货币A(240006)
2022-12-06
0.3970
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-06 | 0.3970 | 1.4640 |
| 2022-12-05 | 0.3882 | 1.4600 |
| 2022-12-04 | 0.7802 | 1.4590 |
| 2022-12-02 | 0.3900 | 1.4490 |
| 2022-12-01 | 0.4002 | 1.4640 |
| 2022-11-30 | 0.4325 | 1.4540 |
| 2022-11-29 | 0.3886 | 1.3860 |
| 2022-11-28 | 0.3860 | 1.3870 |
| 2022-11-27 | 0.7621 | 1.4280 |
| 2022-11-25 | 0.4178 | 1.4130 |
| 2022-11-24 | 0.3824 | 1.3960 |
| 2022-11-23 | 0.3032 | 1.3840 |
| 2022-11-22 | 0.3902 | 1.4140 |
| 2022-11-21 | 0.4629 | 1.3870 |
| 2022-11-20 | 0.7348 | 1.3200 |
| 2022-11-18 | 0.3854 | 1.2850 |
| 2022-11-17 | 0.3604 | 1.2670 |
| 2022-11-16 | 0.3598 | 1.2820 |
| 2022-11-15 | 0.3382 | 1.2660 |
| 2022-11-14 | 0.3364 | 1.2610 |
| 2022-11-13 | 0.6676 | 1.2580 |
| 2022-11-11 | 0.3524 | 1.2570 |
| 2022-11-10 | 0.3894 | 1.2460 |
| 2022-11-09 | 0.3291 | 1.2230 |
| 2022-11-08 | 0.3290 | 1.2370 |
| 2022-11-07 | 0.3306 | 1.2520 |
| 2022-11-06 | 0.6648 | 1.2660 |
| 2022-11-04 | 0.3323 | 1.2960 |
| 2022-11-03 | 0.3454 | 1.3110 |
| 2022-11-02 | 0.3559 | 1.3250 |
| 2022-11-01 | 0.3579 | 1.3450 |
| 2022-10-31 | 0.3556 | 1.3370 |
| 2022-10-30 | 0.7230 | 1.3300 |
| 2022-10-28 | 0.3607 | 1.3130 |
| 2022-10-27 | 0.3710 | 1.3050 |
| 2022-10-26 | 0.3937 | 1.3030 |
| 2022-10-25 | 0.3441 | 1.2910 |
| 2022-10-24 | 0.3407 | 1.3040 |
| 2022-10-23 | 0.6914 | 1.3220 |
| 2022-10-21 | 0.3452 | 1.3550 |
| 2022-10-20 | 0.3683 | 1.3740 |
| 2022-10-19 | 0.3700 | 1.3850 |
| 2022-10-18 | 0.3687 | 1.4000 |
| 2022-10-17 | 0.3745 | 1.4180 |
| 2022-10-16 | 0.7552 | 1.4330 |
| 2022-10-14 | 0.3809 | 1.4530 |
| 2022-10-13 | 0.3895 | 1.4610 |
| 2022-10-12 | 0.3982 | 1.4640 |
| 2022-10-11 | 0.4013 | 1.4630 |
| 2022-10-10 | 0.4040 | 1.4600 |
| 2022-10-09 | 3.5640 | 1.4560 |
| 2022-09-30 | 0.3950 | 1.4460 |
| 2022-09-29 | 0.4335 | 1.4960 |
| 2022-09-28 | 0.4247 | 1.4630 |
| 2022-09-27 | 0.3839 | 1.4400 |
| 2022-09-26 | 0.3738 | 1.4300 |
| 2022-09-25 | 0.7416 | 1.4240 |
| 2022-09-23 | 0.4904 | 1.4190 |
| 2022-09-22 | 0.3711 | 1.4130 |
| 2022-09-21 | 0.3821 | 1.4120 |
| 2022-09-20 | 0.3643 | 1.4720 |
| 2022-09-19 | 0.3630 | 1.4850 |
| 2022-09-18 | 0.7320 | 1.4930 |
| 2022-09-16 | 0.4783 | 1.5050 |
| 2022-09-15 | 0.3688 | 1.4500 |
| 2022-09-14 | 0.4970 | 1.4520 |
| 2022-09-13 | 0.3889 | 1.3850 |
| 2022-09-12 | 1.1314 | 1.4420 |
| 2022-09-09 | 0.3755 | 1.4510 |
| 2022-09-08 | 0.3717 | 1.4480 |
| 2022-09-07 | 0.3706 | 1.4470 |
| 2022-09-06 | 0.4966 | 1.4490 |
| 2022-09-05 | 0.4234 | 1.4040 |
| 2022-09-04 | 0.7245 | 1.3990 |
| 2022-09-02 | 0.3695 | 1.4210 |
| 2022-09-01 | 0.3699 | 1.6920 |
| 2022-08-31 | 0.3751 | 1.7520 |
| 2022-08-30 | 0.4115 | 1.7530 |
| 2022-08-29 | 0.4148 | 1.7480 |
| 2022-08-28 | 0.7653 | 1.7290 |
| 2022-08-26 | 0.8805 | 1.7290 |
| 2022-08-25 | 0.4828 | 1.4640 |
| 2022-08-24 | 0.3779 | 1.4120 |
| 2022-08-23 | 0.4016 | 1.4160 |
| 2022-08-22 | 0.3798 | 1.4100 |
| 2022-08-21 | 0.7642 | 1.4170 |
| 2022-08-19 | 0.3820 | 1.4210 |
| 2022-08-18 | 0.3838 | 1.4270 |
| 2022-08-17 | 0.3848 | 1.4340 |
| 2022-08-16 | 0.3909 | 1.4400 |
| 2022-08-15 | 0.3925 | 1.4470 |
| 2022-08-14 | 0.7719 | 1.4530 |
| 2022-08-12 | 0.3941 | 1.4730 |
| 2022-08-11 | 0.3969 | 1.4820 |
| 2022-08-10 | 0.3959 | 1.4940 |
| 2022-08-09 | 0.4038 | 1.5070 |
| 2022-08-08 | 0.4034 | 1.5140 |
| 2022-08-07 | 0.8093 | 1.5200 |
| 2022-08-05 | 0.4120 | 1.5270 |
| 2022-08-04 | 0.4198 | 1.5370 |
| 2022-08-03 | 0.4197 | 1.5350 |
| 2022-08-02 | 0.4176 | 1.5360 |
| 2022-08-01 | 0.4144 | 1.5270 |
| 2022-07-31 | 0.8220 | 1.5280 |
| 2022-07-29 | 0.4312 | 1.5130 |
| 2022-07-28 | 0.4162 | 1.4950 |
| 2022-07-27 | 0.4221 | 1.4850 |
| 2022-07-26 | 0.4003 | 1.4750 |
| 2022-07-25 | 0.4161 | 1.4980 |
| 2022-07-24 | 0.7940 | 1.5080 |
| 2022-07-22 | 0.3981 | 1.5330 |
| 2022-07-21 | 0.3973 | 1.6300 |
| 2022-07-20 | 0.4019 | 1.6490 |
| 2022-07-19 | 0.4447 | 1.6850 |
| 2022-07-18 | 0.4339 | 1.7000 |
| 2022-07-17 | 0.8415 | 1.7150 |
| 2022-07-15 | 0.5808 | 1.7440 |
| 2022-07-14 | 0.4347 | 1.6770 |
| 2022-07-13 | 0.4685 | 1.6860 |
| 2022-07-12 | 0.4740 | 1.6790 |
