华宝浮动净值货币基金净值查询(007805)
每万份收益105.5737
7日年化收益107.5737%
- 累计净值：107.5737
- 成立日期：2019-09-06
- 基金类型：
- 成立份额：
- 最近份额：0.0012亿
- 最近资产：
- 基金公司：华宝基金
- 基金经理：陈昕
近一季,华宝浮动净值货币(007805)基金累计收益率0.26%
| 数据日期 |
基金代码 |
基金名称 |
每万份收益 |
七日年化收益 |
| 2024-04-23 |
007805 |
华宝浮动净值货币 |
105.6992 |
107.6992% |
| 2024-04-22 |
007805 |
华宝浮动净值货币 |
105.7039 |
107.7039% |
| 2024-04-19 |
007805 |
华宝浮动净值货币 |
105.6920 |
107.6920% |
| 2024-04-18 |
007805 |
华宝浮动净值货币 |
105.6881 |
107.6881% |
| 2024-04-17 |
007805 |
华宝浮动净值货币 |
105.6842 |
107.6842% |
| 2024-04-16 |
007805 |
华宝浮动净值货币 |
105.6802 |
107.6802% |
| 2024-04-15 |
007805 |
华宝浮动净值货币 |
105.6790 |
107.6790% |
| 2024-04-12 |
007805 |
华宝浮动净值货币 |
105.6757 |
107.6757% |
| 2024-04-11 |
007805 |
华宝浮动净值货币 |
105.6718 |
107.6718% |
| 2024-04-10 |
007805 |
华宝浮动净值货币 |
105.6678 |
107.6678% |
|
|
| 2024-04-09 |
007805 |
华宝浮动净值货币 |
105.6639 |
107.6639% |
| 2024-04-08 |
007805 |
华宝浮动净值货币 |
105.6685 |
107.6685% |
| 2024-04-03 |
007805 |
华宝浮动净值货币 |
105.6487 |
107.6487% |
| 2024-04-02 |
007805 |
华宝浮动净值货币 |
105.6449 |
107.6449% |
| 2024-04-01 |
007805 |
华宝浮动净值货币 |
105.6409 |
107.6409% |
| 2024-03-29 |
007805 |
华宝浮动净值货币 |
105.6290 |
107.6290% |
| 2024-03-28 |
007805 |
华宝浮动净值货币 |
105.6250 |
107.6250% |
| 2024-03-27 |
007805 |
华宝浮动净值货币 |
105.6125 |
107.6125% |
| 2024-03-26 |
007805 |
华宝浮动净值货币 |
105.6085 |
107.6085% |
| 2024-03-25 |
007805 |
华宝浮动净值货币 |
105.6045 |
107.6045% |
| 2024-03-22 |
007805 |
华宝浮动净值货币 |
105.5927 |
107.5927% |
| 2024-03-21 |
007805 |
华宝浮动净值货币 |
105.5888 |
107.5888% |
| 2024-03-20 |
007805 |
华宝浮动净值货币 |
105.5848 |
107.5848% |
| 2024-03-19 |
007805 |
华宝浮动净值货币 |
105.5895 |
107.5895% |
| 2024-03-18 |
007805 |
华宝浮动净值货币 |
105.5769 |
107.5769% |
|
|
| 2024-03-15 |
007805 |
华宝浮动净值货币 |
105.5737 |
107.5737% |
| 2024-03-14 |
007805 |
华宝浮动净值货币 |
105.5698 |
107.5698% |
| 2024-03-13 |
007805 |
华宝浮动净值货币 |
105.5744 |
107.5744% |
| 2024-03-12 |
007805 |
华宝浮动净值货币 |
105.5705 |
107.5705% |
| 2024-03-11 |
007805 |
华宝浮动净值货币 |
105.5751 |
107.5751% |
| 2024-03-08 |
007805 |
华宝浮动净值货币 |
105.5720 |
107.5720% |
| 2024-03-07 |
007805 |
华宝浮动净值货币 |
105.5681 |
107.5681% |
| 2024-03-06 |
007805 |
华宝浮动净值货币 |
105.5702 |
107.5702% |
| 2024-03-05 |
007805 |
华宝浮动净值货币 |
105.5654 |
107.5654% |
| 2024-03-04 |
007805 |
华宝浮动净值货币 |
105.5693 |
107.5693% |
| 2024-03-01 |
007805 |
华宝浮动净值货币 |
105.5547 |
107.5547% |
| 2024-02-29 |
007805 |
华宝浮动净值货币 |
105.5499 |
107.5499% |
| 2024-02-28 |
007805 |
华宝浮动净值货币 |
105.5536 |
107.5536% |
| 2024-02-27 |
007805 |
华宝浮动净值货币 |
105.5487 |
107.5487% |
| 2024-02-26 |
007805 |
华宝浮动净值货币 |
105.5438 |
107.5438% |
| 2024-02-23 |
007805 |
华宝浮动净值货币 |
105.5379 |
107.5379% |
| 2024-02-22 |
007805 |
华宝浮动净值货币 |
105.5331 |
107.5331% |
| 2024-02-21 |
007805 |
华宝浮动净值货币 |
105.5282 |
107.5282% |
| 2024-02-20 |
007805 |
华宝浮动净值货币 |
105.5320 |
107.5320% |
| 2024-02-19 |
007805 |
华宝浮动净值货币 |
105.5271 |
107.5271% |
| 2024-02-08 |
007805 |
华宝浮动净值货币 |
105.4810 |
107.4810% |
| 2024-02-07 |
007805 |
华宝浮动净值货币 |
105.4761 |
107.4761% |
| 2024-02-06 |
007805 |
华宝浮动净值货币 |
105.4711 |
107.4711% |
| 2024-02-05 |
007805 |
华宝浮动净值货币 |
105.4662 |
107.4662% |
| 2024-02-02 |
007805 |
华宝浮动净值货币 |
105.4514 |
107.4514% |
| 2024-02-01 |
007805 |
华宝浮动净值货币 |
105.4464 |
107.4464% |
| 2024-01-31 |
007805 |
华宝浮动净值货币 |
105.4414 |
107.4414% |
| 2024-01-30 |
007805 |
华宝浮动净值货币 |
105.4364 |
107.4364% |
| 2024-01-29 |
007805 |
华宝浮动净值货币 |
105.4314 |
107.4314% |
| 2024-01-26 |
007805 |
华宝浮动净值货币 |
105.4165 |
107.4165% |
| 2024-01-25 |
007805 |
华宝浮动净值货币 |
105.4115 |
107.4115% |
| 2024-01-24 |
007805 |
华宝浮动净值货币 |
105.4065 |
107.4065% |
