华宝现金宝货币B(240007)
2024-04-23
0.5417
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5417 | 1.9450 |
| 2024-04-22 | 0.4913 | 1.9710 |
| 2024-04-21 | 0.9757 | 1.9770 |
| 2024-04-19 | 0.4945 | 1.9940 |
| 2024-04-18 | 0.5855 | 2.0120 |
| 2024-04-17 | 0.6052 | 1.9910 |
| 2024-04-16 | 0.5915 | 1.9480 |
| 2024-04-15 | 0.5026 | 1.9350 |
| 2024-04-14 | 1.0071 | 1.9520 |
| 2024-04-12 | 0.5278 | 1.9700 |
| 2024-04-11 | 0.5466 | 1.9660 |
| 2024-04-10 | 0.5237 | 1.9520 |
| 2024-04-09 | 0.5684 | 1.9560 |
| 2024-04-08 | 0.5349 | 1.9370 |
| 2024-04-07 | 2.0800 | 1.9360 |
| 2024-04-03 | 0.5319 | 1.9830 |
| 2024-04-02 | 0.5329 | 1.9780 |
| 2024-04-01 | 0.5336 | 1.9690 |
| 2024-03-31 | 1.0645 | 1.9870 |
| 2024-03-29 | 0.5784 | 1.9660 |
| 2024-03-28 | 0.5244 | 1.9870 |
| 2024-03-27 | 0.5228 | 1.9800 |
| 2024-03-26 | 0.5154 | 1.9820 |
| 2024-03-25 | 0.5670 | 2.0260 |
| 2024-03-24 | 1.0267 | 1.9960 |
| 2024-03-22 | 0.6173 | 2.0040 |
| 2024-03-21 | 0.5103 | 1.9890 |
| 2024-03-20 | 0.5276 | 2.0260 |
| 2024-03-19 | 0.5974 | 2.0790 |
| 2024-03-18 | 0.5119 | 2.0610 |
| 2024-03-17 | 1.0418 | 2.0820 |
| 2024-03-15 | 0.5888 | 2.0900 |
| 2024-03-14 | 0.5795 | 2.0730 |
| 2024-03-13 | 0.6267 | 2.0640 |
| 2024-03-12 | 0.5634 | 2.0190 |
| 2024-03-11 | 0.5522 | 2.0460 |
| 2024-03-10 | 1.0557 | 2.0700 |
| 2024-03-08 | 0.5574 | 2.0790 |
| 2024-03-07 | 0.5631 | 2.1100 |
| 2024-03-06 | 0.5410 | 2.0980 |
| 2024-03-05 | 0.6143 | 2.1100 |
| 2024-03-04 | 0.5981 | 2.0700 |
| 2024-03-03 | 1.0721 | 2.0610 |
| 2024-03-01 | 0.6153 | 2.0630 |
| 2024-02-29 | 0.5422 | 2.0260 |
| 2024-02-28 | 0.5627 | 2.0460 |
| 2024-02-27 | 0.5386 | 2.0450 |
| 2024-02-26 | 0.5813 | 2.0580 |
| 2024-02-25 | 1.0763 | 2.0450 |
| 2024-02-23 | 0.5453 | 2.0630 |
| 2024-02-22 | 0.5798 | 2.0680 |
| 2024-02-21 | 0.5615 | 2.0540 |
| 2024-02-20 | 0.5624 | 2.0500 |
| 2024-02-19 | 0.5573 | 2.0460 |
| 2024-02-18 | 5.5455 | 2.0450 |
| 2024-02-08 | 0.5561 | 2.0690 |
| 2024-02-07 | 0.5587 | 2.1130 |
| 2024-02-06 | 0.5768 | 2.1320 |
| 2024-02-05 | 0.5597 | 2.1380 |
| 2024-02-04 | 1.1070 | 2.1450 |
| 2024-02-02 | 0.5690 | 2.1590 |
| 2024-02-01 | 0.6399 | 2.1580 |
| 2024-01-31 | 0.5937 | 2.1160 |
| 2024-01-30 | 0.5885 | 2.0950 |
| 2024-01-29 | 0.5724 | 2.0810 |
| 2024-01-28 | 1.1336 | 2.0740 |
| 2024-01-26 | 0.5660 | 2.0650 |
| 2024-01-25 | 0.5608 | 2.0630 |
| 2024-01-24 | 0.5558 | 2.0620 |
| 2024-01-23 | 0.5621 | 2.0690 |
| 2024-01-22 | 0.5588 | 2.0770 |
| 2024-01-21 | 1.1174 | 2.0870 |
| 2024-01-19 | 0.5605 | 2.0830 |
| 2024-01-18 | 0.5604 | 2.0810 |
| 2024-01-17 | 0.5691 | 2.0920 |
| 2024-01-16 | 0.5760 | 2.1020 |
| 2024-01-15 | 0.5780 | 2.0940 |
| 2024-01-14 | 1.1107 | 2.0870 |
| 2024-01-12 | 0.5556 | 2.0990 |
| 2024-01-11 | 0.5811 | 2.1070 |
| 2024-01-10 | 0.5873 | 2.0980 |
| 2024-01-09 | 0.5613 | 2.1260 |
| 2024-01-08 | 0.5651 | 2.1480 |
| 2024-01-07 | 1.1336 | 2.2110 |
| 2024-01-05 | 0.5698 | 2.3320 |
| 2024-01-04 | 0.5649 | 2.4060 |
| 2024-01-03 | 0.6401 | 2.4850 |
| 2024-01-02 | 0.6031 | 2.5170 |
| 2024-01-01 | 0.6820 | 2.5960 |
| 2023-12-31 | 1.3611 | 2.6240 |
| 2023-12-29 | 0.7079 | 2.5350 |
| 2023-12-28 | 0.7137 | 2.5420 |
| 2023-12-27 | 0.6998 | 2.5610 |
| 2023-12-26 | 0.7515 | 2.6590 |
| 2023-12-25 | 0.7335 | 2.7010 |
| 2023-12-24 | 1.1942 | 2.6150 |
| 2023-12-22 | 0.7216 | 2.5730 |
| 2023-12-21 | 0.7488 | 2.5220 |
| 2023-12-20 | 0.8834 | 2.4190 |
| 2023-12-19 | 0.8291 | 2.2400 |
| 2023-12-18 | 0.5741 | 2.1240 |
| 2023-12-17 | 1.1144 | 2.1080 |
| 2023-12-15 | 0.6262 | 2.0900 |
| 2023-12-14 | 0.5564 | 2.0710 |
| 2023-12-13 | 0.5479 | 2.0600 |
| 2023-12-12 | 0.6111 | 2.0690 |
| 2023-12-11 | 0.5449 | 2.0360 |
| 2023-12-10 | 1.0798 | 2.0490 |
| 2023-12-08 | 0.5909 | 2.0610 |
| 2023-12-07 | 0.5359 | 2.0380 |
| 2023-12-06 | 0.5641 | 2.0910 |
| 2023-12-05 | 0.5498 | 2.0960 |
| 2023-12-04 | 0.5703 | 2.1300 |
| 2023-12-03 | 1.1018 | 2.1250 |
| 2023-12-01 | 0.5471 | 2.1390 |
| 2023-11-30 | 0.6366 | 2.1360 |
| 2023-11-29 | 0.5727 | 2.1080 |
| 2023-11-28 | 0.6132 | 2.1120 |
| 2023-11-27 | 0.5610 | 2.0760 |
| 2023-11-26 | 1.1277 | 2.0830 |
