华宝浮动净值货币基金净值查询(007805)
每万份收益106.6395
7日年化收益108.6395%
- 累计净值：108.6395
- 成立日期：2019-09-06
- 基金类型：货币型-浮动净值
- 成立份额：
- 最近份额：0.0011亿
- 最近资产：0.12亿
- 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 |
| 2025-02-10 |
007805 |
华宝浮动净值货币 |
106.6425 |
108.6425% |
| 2025-02-07 |
007805 |
华宝浮动净值货币 |
106.6395 |
108.6395% |
| 2025-02-06 |
007805 |
华宝浮动净值货币 |
106.6338 |
108.6338% |
| 2025-02-05 |
007805 |
华宝浮动净值货币 |
106.6330 |
108.6330% |
| 2025-01-27 |
007805 |
华宝浮动净值货币 |
106.5900 |
108.5900% |
| 2025-01-22 |
007805 |
华宝浮动净值货币 |
106.5773 |
108.5773% |
| 2025-01-14 |
007805 |
华宝浮动净值货币 |
106.5548 |
108.5548% |
| 2025-01-13 |
007805 |
华宝浮动净值货币 |
106.5611 |
108.5611% |
| 2025-01-10 |
007805 |
华宝浮动净值货币 |
106.5612 |
108.5612% |
| 2025-01-09 |
007805 |
华宝浮动净值货币 |
106.5600 |
108.5600% |
|
|
| 2025-01-08 |
007805 |
华宝浮动净值货币 |
106.5588 |
108.5588% |
| 2025-01-07 |
007805 |
华宝浮动净值货币 |
106.5631 |
108.5631% |
| 2025-01-06 |
007805 |
华宝浮动净值货币 |
106.5657 |
108.5657% |
| 2025-01-03 |
007805 |
华宝浮动净值货币 |
106.5602 |
108.5602% |
| 2025-01-02 |
007805 |
华宝浮动净值货币 |
106.5625 |
108.5625% |
| 2024-12-31 |
007805 |
华宝浮动净值货币 |
106.5561 |
108.5561% |
| 2024-12-26 |
007805 |
华宝浮动净值货币 |
106.5485 |
108.5485% |
| 2024-12-25 |
007805 |
华宝浮动净值货币 |
106.5553 |
108.5553% |
| 2024-12-24 |
007805 |
华宝浮动净值货币 |
106.5531 |
108.5531% |
| 2024-12-23 |
007805 |
华宝浮动净值货币 |
106.5381 |
108.5381% |
| 2024-12-20 |
007805 |
华宝浮动净值货币 |
106.5145 |
108.5145% |
| 2024-12-19 |
007805 |
华宝浮动净值货币 |
106.5062 |
108.5062% |
| 2024-12-18 |
007805 |
华宝浮动净值货币 |
106.5020 |
108.5020% |
| 2024-12-17 |
007805 |
华宝浮动净值货币 |
106.4977 |
108.4977% |
| 2024-12-16 |
007805 |
华宝浮动净值货币 |
106.5021 |
108.5021% |
|
|
| 2024-12-13 |
007805 |
华宝浮动净值货币 |
106.4807 |
108.4807% |
| 2024-12-12 |
007805 |
华宝浮动净值货币 |
106.4678 |
108.4678% |
| 2024-12-11 |
007805 |
华宝浮动净值货币 |
106.4635 |
108.4635% |
| 2024-12-10 |
007805 |
华宝浮动净值货币 |
106.4584 |
108.4584% |
| 2024-12-09 |
007805 |
华宝浮动净值货币 |
106.4435 |
108.4435% |
| 2024-12-06 |
007805 |
华宝浮动净值货币 |
106.4358 |
108.4358% |
| 2024-12-05 |
007805 |
华宝浮动净值货币 |
106.4332 |
108.4332% |
| 2024-12-04 |
007805 |
华宝浮动净值货币 |
106.4306 |
108.4306% |
| 2024-12-03 |
007805 |
华宝浮动净值货币 |
106.4282 |
108.4282% |
| 2024-12-02 |
007805 |
华宝浮动净值货币 |
106.4256 |
108.4256% |
| 2024-11-29 |
007805 |
华宝浮动净值货币 |
106.4179 |
108.4179% |
| 2024-11-28 |
007805 |
华宝浮动净值货币 |
106.4153 |
108.4153% |
| 2024-11-27 |
007805 |
华宝浮动净值货币 |
106.4127 |
108.4127% |
| 2024-11-26 |
007805 |
华宝浮动净值货币 |
106.4101 |
108.4101% |
| 2024-11-25 |
007805 |
华宝浮动净值货币 |
106.4075 |
108.4075% |
| 2024-11-22 |
007805 |
华宝浮动净值货币 |
106.4044 |
108.4044% |
| 2024-11-21 |
007805 |
华宝浮动净值货币 |
106.4015 |
108.4015% |
| 2024-11-20 |
007805 |
华宝浮动净值货币 |
106.3985 |
108.3985% |
| 2024-11-19 |
007805 |
华宝浮动净值货币 |
106.3956 |
108.3956% |
| 2024-11-18 |
007805 |
华宝浮动净值货币 |
106.3926 |
108.3926% |
| 2024-11-15 |
007805 |
华宝浮动净值货币 |
106.3837 |
108.3837% |
| 2024-11-14 |
007805 |
华宝浮动净值货币 |
106.3808 |
108.3808% |
| 2024-11-13 |
007805 |
华宝浮动净值货币 |
106.3778 |
108.3778% |
| 2024-11-12 |
007805 |
华宝浮动净值货币 |
106.3748 |
108.3748% |
| 2024-11-11 |
007805 |
华宝浮动净值货币 |
106.3719 |
108.3719% |
