今年以来华宝浮动净值货币基金净值查询
查询指定日期范围华宝浮动净值货币007805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝浮动净值货币 |
108.4512 |
0.00% |
| 2026-09-15 |
华宝浮动净值货币 |
108.4476 |
0.00% |
| 2026-09-14 |
华宝浮动净值货币 |
108.4440 |
0.01% |
| 2026-09-11 |
华宝浮动净值货币 |
108.4333 |
0.00% |
| 2026-09-10 |
华宝浮动净值货币 |
108.4297 |
0.00% |
| 2026-09-09 |
华宝浮动净值货币 |
108.4261 |
0.00% |
| 2026-09-08 |
华宝浮动净值货币 |
108.4226 |
0.00% |
| 2026-09-07 |
华宝浮动净值货币 |
108.4190 |
0.01% |
| 2026-09-04 |
华宝浮动净值货币 |
108.4083 |
0.00% |
| 2026-09-03 |
华宝浮动净值货币 |
108.4047 |
0.00% |
| 2026-09-02 |
华宝浮动净值货币 |
108.4019 |
0.00% |
| 2026-09-01 |
华宝浮动净值货币 |
108.3990 |
0.00% |
| 2026-08-31 |
华宝浮动净值货币 |
108.3961 |
0.01% |
| 2026-08-28 |
华宝浮动净值货币 |
108.3892 |
0.00% |
| 2026-08-27 |
华宝浮动净值货币 |
108.3862 |
0.00% |
| 2026-08-26 |
华宝浮动净值货币 |
108.3833 |
0.00% |
| 2026-08-25 |
华宝浮动净值货币 |
108.3803 |
0.00% |
| 2026-08-24 |
华宝浮动净值货币 |
108.3774 |
0.01% |
| 2026-08-21 |
华宝浮动净值货币 |
108.3685 |
0.00% |
| 2026-08-20 |
华宝浮动净值货币 |
108.3655 |
0.00% |
| 2026-08-19 |
华宝浮动净值货币 |
108.3626 |
0.00% |
| 2026-08-18 |
华宝浮动净值货币 |
108.3596 |
0.00% |
| 2026-08-17 |
华宝浮动净值货币 |
108.3567 |
0.01% |
| 2026-08-14 |
华宝浮动净值货币 |
108.3478 |
0.00% |
| 2026-08-13 |
华宝浮动净值货币 |
108.3453 |
0.00% |
| 2026-08-12 |
华宝浮动净值货币 |
108.3423 |
0.00% |
| 2026-08-11 |
华宝浮动净值货币 |
108.3391 |
0.00% |
| 2026-08-10 |
华宝浮动净值货币 |
108.3362 |
0.01% |
| 2026-08-07 |
华宝浮动净值货币 |
108.3273 |
0.00% |
| 2026-08-06 |
华宝浮动净值货币 |
108.3244 |
0.00% |
| 2026-08-05 |
华宝浮动净值货币 |
108.3223 |
0.00% |
| 2026-08-04 |
华宝浮动净值货币 |
108.3193 |
0.00% |
| 2026-08-03 |
华宝浮动净值货币 |
108.3162 |
0.01% |
| 2026-07-31 |
华宝浮动净值货币 |
108.3069 |
0.00% |
| 2026-07-30 |
华宝浮动净值货币 |
108.3037 |
0.00% |
| 2026-07-29 |
华宝浮动净值货币 |
108.3006 |
0.00% |
| 2026-07-28 |
华宝浮动净值货币 |
108.2975 |
0.00% |
| 2026-07-27 |
华宝浮动净值货币 |
108.2944 |
0.01% |
| 2026-07-24 |
华宝浮动净值货币 |
108.2851 |
0.00% |
| 2026-07-23 |
华宝浮动净值货币 |
108.2820 |
0.00% |
| 2026-07-22 |
华宝浮动净值货币 |
108.2789 |
0.00% |
| 2026-07-21 |
华宝浮动净值货币 |
108.2757 |
0.00% |
| 2026-07-20 |
华宝浮动净值货币 |
108.2726 |
0.01% |
| 2026-07-17 |
华宝浮动净值货币 |
108.2635 |
0.00% |
| 2026-07-16 |
华宝浮动净值货币 |
108.2629 |
0.00% |
| 2026-07-15 |
华宝浮动净值货币 |
108.2597 |
0.00% |
| 2026-07-14 |
华宝浮动净值货币 |
108.2567 |
0.00% |
| 2026-07-13 |
华宝浮动净值货币 |
108.2538 |
0.01% |
| 2026-07-10 |
华宝浮动净值货币 |
108.2447 |
0.00% |
| 2026-07-09 |
华宝浮动净值货币 |
108.2417 |
0.00% |
| 2026-07-08 |
华宝浮动净值货币 |
108.2386 |
0.00% |
| 2026-07-07 |
华宝浮动净值货币 |
108.2356 |
0.00% |
| 2026-07-06 |
华宝浮动净值货币 |
108.2326 |
0.01% |
| 2026-07-03 |
华宝浮动净值货币 |
108.2234 |
0.00% |
| 2026-07-02 |
华宝浮动净值货币 |
108.2205 |
0.00% |
| 2026-07-01 |
华宝浮动净值货币 |
108.2190 |
0.00% |
| 2026-06-30 |
华宝浮动净值货币 |
108.2160 |
0.00% |
| 2026-06-29 |
华宝浮动净值货币 |
108.2134 |
0.01% |
| 2026-06-26 |
华宝浮动净值货币 |
108.2040 |
0.00% |
| 2026-06-25 |
华宝浮动净值货币 |
108.2009 |
0.01% |
| 2026-06-24 |
华宝浮动净值货币 |
108.1937 |
0.00% |
| 2026-06-23 |
华宝浮动净值货币 |
108.1906 |
0.00% |
| 2026-06-22 |
华宝浮动净值货币 |
108.1914 |
0.01% |
| 2026-06-18 |
华宝浮动净值货币 |
108.1790 |
0.01% |
| 2026-06-17 |
华宝浮动净值货币 |
108.1719 |
0.00% |
| 2026-06-16 |
华宝浮动净值货币 |
108.1728 |
0.01% |
| 2026-06-15 |
华宝浮动净值货币 |
108.1658 |
0.01% |
| 2026-06-12 |
华宝浮动净值货币 |
108.1565 |
0.00% |
| 2026-06-11 |
华宝浮动净值货币 |
108.1534 |
0.00% |
| 2026-06-10 |
华宝浮动净值货币 |
108.1542 |
0.00% |
| 2026-06-09 |
华宝浮动净值货币 |
108.1510 |
0.00% |
| 2026-06-08 |
华宝浮动净值货币 |
108.1480 |
0.01% |
| 2026-06-05 |
华宝浮动净值货币 |
108.1389 |
0.00% |
| 2026-06-04 |
华宝浮动净值货币 |
108.1359 |
0.00% |
| 2026-06-03 |
华宝浮动净值货币 |
108.1329 |
0.00% |
| 2026-06-02 |
华宝浮动净值货币 |
108.1300 |
0.00% |
| 2026-06-01 |
华宝浮动净值货币 |
108.1270 |
0.00% |
| 2026-05-29 |
华宝浮动净值货币 |
108.1223 |
0.00% |
| 2026-05-28 |
华宝浮动净值货币 |
108.1200 |
0.00% |
| 2026-05-27 |
华宝浮动净值货币 |
108.1169 |
0.00% |
| 2026-05-26 |
华宝浮动净值货币 |
108.1138 |
0.00% |
| 2026-05-25 |
华宝浮动净值货币 |
108.1107 |
0.01% |
| 2026-05-22 |
华宝浮动净值货币 |
108.1017 |
0.00% |
| 2026-05-21 |
华宝浮动净值货币 |
108.0987 |
0.00% |
| 2026-05-20 |
华宝浮动净值货币 |
108.0957 |
0.00% |
| 2026-05-19 |
华宝浮动净值货币 |
108.0928 |
0.00% |
| 2026-05-18 |
华宝浮动净值货币 |
108.0898 |
0.01% |
| 2026-05-15 |
华宝浮动净值货币 |
108.0808 |
0.00% |
| 2026-05-14 |
华宝浮动净值货币 |
108.0779 |
0.00% |
| 2026-05-13 |
华宝浮动净值货币 |
108.0749 |
0.00% |
| 2026-05-12 |
华宝浮动净值货币 |
108.0719 |
0.00% |
| 2026-05-11 |
华宝浮动净值货币 |
108.0690 |
0.01% |
| 2026-05-08 |
华宝浮动净值货币 |
108.0600 |
0.00% |
| 2026-04-30 |
华宝浮动净值货币 |
108.0362 |
0.00% |
| 2026-04-29 |
华宝浮动净值货币 |
108.0332 |
0.00% |
| 2026-04-28 |
华宝浮动净值货币 |
108.0302 |
0.00% |
| 2026-04-27 |
华宝浮动净值货币 |
108.0272 |
0.01% |
| 2026-04-24 |
华宝浮动净值货币 |
108.0182 |
0.00% |
| 2026-04-23 |
华宝浮动净值货币 |
108.0199 |
0.01% |
| 2026-04-22 |
华宝浮动净值货币 |
108.0143 |
0.01% |
| 2026-04-21 |
华宝浮动净值货币 |
108.0088 |
0.01% |
| 2026-04-20 |
华宝浮动净值货币 |
108.0032 |
0.01% |
| 2026-04-17 |
华宝浮动净值货币 |
107.9950 |
0.00% |
| 2026-04-16 |
华宝浮动净值货币 |
107.9981 |
0.01% |
| 2026-04-15 |
华宝浮动净值货币 |
107.9925 |
0.01% |
| 2026-04-14 |
华宝浮动净值货币 |
107.9870 |
0.00% |
| 2026-04-13 |
华宝浮动净值货币 |
107.9900 |
0.01% |
| 2026-04-10 |
华宝浮动净值货币 |
107.9817 |
0.01% |
| 2026-04-09 |
华宝浮动净值货币 |
107.9762 |
0.01% |
| 2026-04-08 |
华宝浮动净值货币 |
107.9705 |
0.00% |
| 2026-04-07 |
华宝浮动净值货币 |
107.9735 |
0.01% |
| 2026-04-03 |
华宝浮动净值货币 |
107.9596 |
0.01% |
| 2026-04-02 |
华宝浮动净值货币 |
107.9542 |
0.01% |
| 2026-04-01 |
华宝浮动净值货币 |
107.9486 |
0.01% |
| 2026-03-31 |
华宝浮动净值货币 |
107.9429 |
0.00% |
| 2026-03-30 |
华宝浮动净值货币 |
107.9459 |
0.02% |
| 2026-03-27 |
华宝浮动净值货币 |
107.9290 |
0.00% |
| 2026-03-26 |
华宝浮动净值货币 |
107.9268 |
0.00% |
| 2026-03-25 |
华宝浮动净值货币 |
107.9237 |
0.00% |
| 2026-03-24 |
华宝浮动净值货币 |
107.9207 |
0.00% |
| 2026-03-23 |
华宝浮动净值货币 |
107.9176 |
0.01% |
| 2026-03-20 |
华宝浮动净值货币 |
107.9065 |
0.00% |
| 2026-03-19 |
华宝浮动净值货币 |
107.9032 |
0.00% |
| 2026-03-18 |
华宝浮动净值货币 |
107.8999 |
0.00% |
| 2026-03-17 |
华宝浮动净值货币 |
107.8966 |
0.00% |
| 2026-03-16 |
华宝浮动净值货币 |
107.8934 |
0.01% |
| 2026-03-13 |
华宝浮动净值货币 |
107.8835 |
0.00% |
| 2026-03-12 |
华宝浮动净值货币 |
107.8802 |
0.00% |
| 2026-03-11 |
华宝浮动净值货币 |
107.8769 |
0.00% |
| 2026-03-10 |
华宝浮动净值货币 |
107.8737 |
0.00% |
| 2026-03-09 |
华宝浮动净值货币 |
107.8704 |
0.00% |
| 2026-03-06 |
华宝浮动净值货币 |
107.8692 |
0.00% |
| 2026-03-05 |
华宝浮动净值货币 |
107.8660 |
0.00% |
| 2026-03-04 |
华宝浮动净值货币 |
107.8612 |
0.00% |
| 2026-03-03 |
华宝浮动净值货币 |
107.8608 |
0.00% |
| 2026-03-02 |
华宝浮动净值货币 |
107.8575 |
0.01% |
| 2026-02-27 |
华宝浮动净值货币 |
107.8416 |
0.00% |
| 2026-02-26 |
华宝浮动净值货币 |
107.8383 |
-0.01% |
| 2026-02-25 |
华宝浮动净值货币 |
107.8440 |
0.00% |
| 2026-02-24 |
华宝浮动净值货币 |
107.8396 |
0.02% |
| 2026-02-13 |
华宝浮动净值货币 |
107.8224 |
0.00% |
| 2026-02-12 |
华宝浮动净值货币 |
107.8198 |
0.00% |
| 2026-02-11 |
华宝浮动净值货币 |
107.8150 |
0.00% |
| 2026-02-10 |
华宝浮动净值货币 |
107.8102 |
0.00% |
| 2026-02-09 |
华宝浮动净值货币 |
107.8054 |
0.01% |
| 2026-02-06 |
华宝浮动净值货币 |
107.7997 |
0.00% |
| 2026-02-05 |
华宝浮动净值货币 |
107.7950 |
0.00% |
| 2026-02-04 |
华宝浮动净值货币 |
107.7902 |
0.00% |
| 2026-02-03 |
华宝浮动净值货币 |
107.7856 |
0.00% |
| 2026-02-02 |
华宝浮动净值货币 |
107.7808 |
0.01% |
| 2026-01-30 |
华宝浮动净值货币 |
107.7751 |
0.00% |
| 2026-01-29 |
华宝浮动净值货币 |
107.7703 |
0.00% |
| 2026-01-28 |
华宝浮动净值货币 |
107.7656 |
0.00% |
| 2026-01-27 |
华宝浮动净值货币 |
107.7608 |
0.00% |
| 2026-01-26 |
华宝浮动净值货币 |
107.7561 |
0.01% |
| 2026-01-23 |
华宝浮动净值货币 |
107.7504 |
0.00% |
| 2026-01-22 |
华宝浮动净值货币 |
107.7456 |
0.00% |
| 2026-01-21 |
华宝浮动净值货币 |
107.7495 |
0.00% |
| 2026-01-20 |
华宝浮动净值货币 |
107.7447 |
0.00% |
| 2026-01-19 |
华宝浮动净值货币 |
107.7400 |
0.01% |
| 2026-01-16 |
华宝浮动净值货币 |
107.7343 |
0.00% |
| 2026-01-15 |
华宝浮动净值货币 |
107.7297 |
0.00% |
| 2026-01-14 |
华宝浮动净值货币 |
107.7249 |
0.00% |
| 2026-01-13 |
华宝浮动净值货币 |
107.7202 |
0.00% |
| 2026-01-12 |
华宝浮动净值货币 |
107.7240 |
0.01% |
| 2026-01-09 |
华宝浮动净值货币 |
107.7097 |
0.00% |
| 2026-01-08 |
华宝浮动净值货币 |
107.7050 |
0.00% |
| 2026-01-07 |
华宝浮动净值货币 |
107.7002 |
0.00% |
| 2026-01-06 |
华宝浮动净值货币 |
107.6956 |
0.00% |
| 2026-01-05 |
华宝浮动净值货币 |
107.6994 |
0.02% |
