华宝现金宝货币A(240006)
2024-04-30
0.4002
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4002 | 1.6840 |
| 2024-04-29 | 0.4321 | 1.7240 |
| 2024-04-28 | 0.8378 | 1.7210 |
| 2024-04-26 | 0.4900 | 1.7250 |
| 2024-04-25 | 0.5220 | 1.6920 |
| 2024-04-24 | 0.5209 | 1.6910 |
| 2024-04-23 | 0.4761 | 1.7010 |
| 2024-04-22 | 0.4257 | 1.7270 |
| 2024-04-21 | 0.8446 | 1.7330 |
| 2024-04-19 | 0.4288 | 1.7500 |
| 2024-04-18 | 0.5200 | 1.7680 |
| 2024-04-17 | 0.5397 | 1.7470 |
| 2024-04-16 | 0.5258 | 1.7040 |
| 2024-04-15 | 0.4371 | 1.6910 |
| 2024-04-14 | 0.8759 | 1.7080 |
| 2024-04-12 | 0.4620 | 1.7260 |
| 2024-04-11 | 0.4809 | 1.7220 |
| 2024-04-10 | 0.4578 | 1.7080 |
| 2024-04-09 | 0.5022 | 1.7120 |
| 2024-04-08 | 0.4694 | 1.6930 |
| 2024-04-07 | 1.8177 | 1.6920 |
| 2024-04-03 | 0.4659 | 1.7390 |
| 2024-04-02 | 0.4666 | 1.7350 |
| 2024-04-01 | 0.4679 | 1.7260 |
| 2024-03-31 | 0.9334 | 1.7440 |
| 2024-03-29 | 0.5130 | 1.7240 |
| 2024-03-28 | 0.4602 | 1.7450 |
| 2024-03-27 | 0.4576 | 1.7360 |
| 2024-03-26 | 0.4504 | 1.7390 |
| 2024-03-25 | 0.5015 | 1.7820 |
| 2024-03-24 | 0.8956 | 1.7530 |
| 2024-03-22 | 0.5516 | 1.7610 |
| 2024-03-21 | 0.4446 | 1.7450 |
| 2024-03-20 | 0.4619 | 1.7820 |
| 2024-03-19 | 0.5322 | 1.8350 |
| 2024-03-18 | 0.4463 | 1.8160 |
| 2024-03-17 | 0.9107 | 1.8380 |
| 2024-03-15 | 0.5231 | 1.8450 |
| 2024-03-14 | 0.5137 | 1.8280 |
| 2024-03-13 | 0.5610 | 1.8190 |
| 2024-03-12 | 0.4975 | 1.7740 |
| 2024-03-11 | 0.4865 | 1.8000 |
| 2024-03-10 | 0.9246 | 1.8250 |
| 2024-03-08 | 0.4915 | 1.8330 |
| 2024-03-07 | 0.4969 | 1.8640 |
| 2024-03-06 | 0.4748 | 1.8530 |
| 2024-03-05 | 0.5476 | 1.8660 |
| 2024-03-04 | 0.5322 | 1.8260 |
| 2024-03-03 | 0.9409 | 1.8170 |
| 2024-03-01 | 0.5493 | 1.8190 |
| 2024-02-29 | 0.4765 | 1.7820 |
| 2024-02-28 | 0.4985 | 1.8020 |
| 2024-02-27 | 0.4729 | 1.8000 |
| 2024-02-26 | 0.5155 | 1.8140 |
| 2024-02-25 | 0.9451 | 1.8020 |
| 2024-02-23 | 0.4793 | 1.8190 |
| 2024-02-22 | 0.5138 | 1.8250 |
| 2024-02-21 | 0.4957 | 1.8110 |
| 2024-02-20 | 0.4989 | 1.8080 |
| 2024-02-19 | 0.4924 | 1.8030 |
| 2024-02-18 | 4.8898 | 1.8010 |
| 2024-02-08 | 0.4915 | 1.8270 |
| 2024-02-07 | 0.4939 | 1.8710 |
| 2024-02-06 | 0.5126 | 1.8890 |
| 2024-02-05 | 0.4944 | 1.8950 |
| 2024-02-04 | 0.9758 | 1.9020 |
| 2024-02-02 | 0.5032 | 1.9160 |
| 2024-02-01 | 0.5747 | 1.9150 |
| 2024-01-31 | 0.5281 | 1.8730 |
| 2024-01-30 | 0.5243 | 1.8530 |
| 2024-01-29 | 0.5073 | 1.8390 |
| 2024-01-28 | 1.0024 | 1.8310 |
| 2024-01-26 | 0.5010 | 1.8220 |
| 2024-01-25 | 0.4958 | 1.8190 |
| 2024-01-24 | 0.4909 | 1.8190 |
| 2024-01-23 | 0.4966 | 1.8250 |
| 2024-01-22 | 0.4932 | 1.8330 |
| 2024-01-21 | 0.9863 | 1.8430 |
| 2024-01-19 | 0.4948 | 1.8390 |
| 2024-01-18 | 0.4949 | 1.8370 |
| 2024-01-17 | 0.5037 | 1.8470 |
| 2024-01-16 | 0.5102 | 1.8570 |
| 2024-01-15 | 0.5122 | 1.8490 |
| 2024-01-14 | 0.9796 | 1.8420 |
| 2024-01-12 | 0.4900 | 1.8540 |
| 2024-01-11 | 0.5147 | 1.8620 |
| 2024-01-10 | 0.5215 | 1.8530 |
| 2024-01-09 | 0.4954 | 1.8810 |
| 2024-01-08 | 0.4996 | 1.9030 |
| 2024-01-07 | 1.0024 | 1.9660 |
| 2024-01-05 | 0.5037 | 2.0860 |
| 2024-01-04 | 0.4983 | 2.1600 |
| 2024-01-03 | 0.5747 | 2.2410 |
| 2024-01-02 | 0.5375 | 2.2730 |
| 2024-01-01 | 0.6164 | 2.3530 |
| 2023-12-31 | 1.2296 | 2.3800 |
| 2023-12-29 | 0.6422 | 2.2910 |
| 2023-12-28 | 0.6498 | 2.2980 |
| 2023-12-27 | 0.6350 | 2.3160 |
| 2023-12-26 | 0.6868 | 2.4140 |
| 2023-12-25 | 0.6680 | 2.4550 |
| 2023-12-24 | 1.0627 | 2.3690 |
| 2023-12-22 | 0.6559 | 2.3270 |
| 2023-12-21 | 0.6831 | 2.2760 |
| 2023-12-20 | 0.8175 | 2.1730 |
| 2023-12-19 | 0.7635 | 1.9950 |
| 2023-12-18 | 0.5084 | 1.8790 |
| 2023-12-17 | 0.9829 | 1.8630 |
| 2023-12-15 | 0.5604 | 1.8450 |
| 2023-12-14 | 0.4905 | 1.8260 |
| 2023-12-13 | 0.4822 | 1.8150 |
| 2023-12-12 | 0.5455 | 1.8240 |
| 2023-12-11 | 0.4792 | 1.7910 |
| 2023-12-10 | 0.9483 | 1.8040 |
| 2023-12-08 | 0.5250 | 1.8160 |
| 2023-12-07 | 0.4701 | 1.7930 |
| 2023-12-06 | 0.4983 | 1.8460 |
| 2023-12-05 | 0.4838 | 1.8510 |
| 2023-12-04 | 0.5044 | 1.8860 |
| 2023-12-03 | 0.9703 | 1.8810 |
