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
近一年,华宝浮动净值货币(007805)基金累计收益率1.10%
| 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% |
| 2024-11-08 |
007805 |
华宝浮动净值货币 |
106.3632 |
108.3632% |
| 2024-11-07 |
007805 |
华宝浮动净值货币 |
106.3603 |
108.3603% |
| 2024-11-06 |
007805 |
华宝浮动净值货币 |
106.3575 |
108.3575% |
| 2024-11-05 |
007805 |
华宝浮动净值货币 |
106.3546 |
108.3546% |
| 2024-11-04 |
007805 |
华宝浮动净值货币 |
106.3518 |
108.3518% |
| 2024-11-01 |
007805 |
华宝浮动净值货币 |
106.3428 |
108.3428% |
| 2024-10-31 |
007805 |
华宝浮动净值货币 |
106.3398 |
108.3398% |
| 2024-10-30 |
007805 |
华宝浮动净值货币 |
106.3369 |
108.3369% |
| 2024-10-29 |
007805 |
华宝浮动净值货币 |
106.3339 |
108.3339% |
| 2024-10-28 |
007805 |
华宝浮动净值货币 |
106.3309 |
108.3309% |
| 2024-10-25 |
007805 |
华宝浮动净值货币 |
106.3219 |
108.3219% |
| 2024-10-24 |
007805 |
华宝浮动净值货币 |
106.3189 |
108.3189% |
| 2024-10-23 |
007805 |
华宝浮动净值货币 |
106.3159 |
108.3159% |
| 2024-10-22 |
007805 |
华宝浮动净值货币 |
106.3129 |
108.3129% |
| 2024-10-21 |
007805 |
华宝浮动净值货币 |
106.3100 |
108.3100% |
| 2024-10-18 |
007805 |
华宝浮动净值货币 |
106.3038 |
108.3038% |
| 2024-10-17 |
007805 |
华宝浮动净值货币 |
106.3008 |
108.3008% |
| 2024-10-16 |
007805 |
华宝浮动净值货币 |
106.2892 |
108.2892% |
| 2024-10-15 |
007805 |
华宝浮动净值货币 |
106.2862 |
108.2862% |
| 2024-10-14 |
007805 |
华宝浮动净值货币 |
106.2919 |
108.2919% |
| 2024-10-11 |
007805 |
华宝浮动净值货币 |
106.2830 |
108.2830% |
| 2024-10-10 |
007805 |
华宝浮动净值货币 |
106.2714 |
108.2714% |
| 2024-10-09 |
007805 |
华宝浮动净值货币 |
106.2684 |
108.2684% |
| 2024-10-08 |
007805 |
华宝浮动净值货币 |
106.2649 |
108.2649% |
| 2024-09-30 |
007805 |
华宝浮动净值货币 |
106.2397 |
108.2397% |
| 2024-09-27 |
007805 |
华宝浮动净值货币 |
106.2290 |
108.2290% |
| 2024-09-26 |
007805 |
华宝浮动净值货币 |
106.2256 |
108.2256% |
| 2024-09-25 |
007805 |
华宝浮动净值货币 |
106.2223 |
108.2223% |
| 2024-09-24 |
007805 |
华宝浮动净值货币 |
106.2190 |
108.2190% |
| 2024-09-23 |
007805 |
华宝浮动净值货币 |
106.2157 |
108.2157% |
| 2024-09-20 |
007805 |
华宝浮动净值货币 |
106.2059 |
108.2059% |
| 2024-09-19 |
007805 |
华宝浮动净值货币 |
106.2026 |
108.2026% |
| 2024-09-18 |
007805 |
华宝浮动净值货币 |
106.1993 |
108.1993% |
| 2024-09-13 |
007805 |
华宝浮动净值货币 |
106.1832 |
108.1832% |
| 2024-09-12 |
007805 |
华宝浮动净值货币 |
106.1800 |
108.1800% |
| 2024-09-11 |
007805 |
华宝浮动净值货币 |
106.1768 |
108.1768% |
| 2024-09-10 |
007805 |
华宝浮动净值货币 |
106.1736 |
108.1736% |
| 2024-09-09 |
007805 |
华宝浮动净值货币 |
106.1704 |
108.1704% |
| 2024-09-06 |
007805 |
华宝浮动净值货币 |
106.1607 |
108.1607% |
| 2024-09-05 |
007805 |
华宝浮动净值货币 |
106.1576 |
108.1576% |
| 2024-09-04 |
007805 |
华宝浮动净值货币 |
106.1544 |
108.1544% |
| 2024-09-03 |
007805 |
华宝浮动净值货币 |
106.1513 |
108.1513% |
| 2024-09-02 |
007805 |
华宝浮动净值货币 |
106.1481 |
108.1481% |
| 2024-08-30 |
007805 |
华宝浮动净值货币 |
106.1384 |
108.1384% |
| 2024-08-29 |
007805 |
华宝浮动净值货币 |
106.1266 |
108.1266% |
| 2024-08-28 |
007805 |
华宝浮动净值货币 |
106.1233 |
108.1233% |
| 2024-08-27 |
007805 |
华宝浮动净值货币 |
106.1201 |
108.1201% |
| 2024-08-26 |
007805 |
华宝浮动净值货币 |
106.1255 |
108.1255% |
| 2024-08-23 |
007805 |
华宝浮动净值货币 |
106.1158 |
108.1158% |
| 2024-08-22 |
007805 |
华宝浮动净值货币 |
106.1125 |
108.1125% |
| 2024-08-21 |
007805 |
华宝浮动净值货币 |
106.1093 |
108.1093% |
| 2024-08-20 |
007805 |
华宝浮动净值货币 |
106.1061 |
108.1061% |
| 2024-08-19 |
007805 |
华宝浮动净值货币 |
106.1028 |
108.1028% |
| 2024-08-16 |
007805 |
华宝浮动净值货币 |
106.0932 |
108.0932% |
| 2024-08-15 |
007805 |
华宝浮动净值货币 |
106.0907 |
108.0907% |
| 2024-08-14 |
007805 |
华宝浮动净值货币 |
106.0855 |
108.0855% |
| 2024-08-13 |
007805 |
华宝浮动净值货币 |
106.0889 |
108.0889% |
| 2024-08-12 |
007805 |
华宝浮动净值货币 |
106.0837 |
108.0837% |
| 2024-08-09 |
007805 |
华宝浮动净值货币 |
106.0767 |
108.0767% |
| 2024-08-08 |
007805 |
华宝浮动净值货币 |
106.0715 |
108.0715% |
| 2024-08-07 |
007805 |
华宝浮动净值货币 |
106.0663 |
108.0663% |
| 2024-08-06 |
007805 |
华宝浮动净值货币 |
106.0611 |
108.0611% |
| 2024-08-05 |
007805 |
华宝浮动净值货币 |
106.0645 |
108.0645% |
| 2024-08-02 |
007805 |
华宝浮动净值货币 |
106.0577 |
108.0577% |
| 2024-07-31 |
007805 |
华宝浮动净值货币 |
106.0473 |
108.0473% |
| 2024-07-30 |
007805 |
华宝浮动净值货币 |
106.0421 |
108.0421% |
| 2024-07-29 |
007805 |
华宝浮动净值货币 |
106.0455 |
108.0455% |
| 2024-07-26 |
007805 |
华宝浮动净值货币 |
106.0298 |
108.0298% |
| 2024-07-25 |
007805 |
华宝浮动净值货币 |
106.0246 |
108.0246% |
| 2024-07-24 |
007805 |
华宝浮动净值货币 |
106.0194 |
108.0194% |
| 2024-07-23 |
007805 |
华宝浮动净值货币 |
106.0142 |
108.0142% |
| 2024-07-22 |
007805 |
华宝浮动净值货币 |
106.0090 |
108.0090% |
| 2024-07-19 |
007805 |
华宝浮动净值货币 |
105.9934 |
107.9934% |
| 2024-07-18 |
007805 |
华宝浮动净值货币 |
105.9968 |
107.9968% |
| 2024-07-17 |
007805 |
华宝浮动净值货币 |
105.9916 |
107.9916% |
| 2024-07-16 |
007805 |
华宝浮动净值货币 |
105.9863 |
107.9863% |
| 2024-07-15 |
007805 |
华宝浮动净值货币 |
105.9812 |
107.9812% |
| 2024-07-12 |
007805 |
华宝浮动净值货币 |
105.9741 |
107.9741% |
| 2024-07-11 |
007805 |
华宝浮动净值货币 |
105.9716 |
107.9716% |
| 2024-07-10 |
007805 |
华宝浮动净值货币 |
105.9664 |
107.9664% |
| 2024-07-09 |
007805 |
华宝浮动净值货币 |
105.9698 |
107.9698% |
| 2024-07-08 |
007805 |
华宝浮动净值货币 |
105.9561 |
107.9561% |
| 2024-07-05 |
007805 |
华宝浮动净值货币 |
105.9490 |
107.9490% |
| 2024-07-04 |
007805 |
华宝浮动净值货币 |
105.9439 |
107.9439% |
| 2024-07-03 |
007805 |
华宝浮动净值货币 |
105.9387 |
107.9387% |
| 2024-07-02 |
007805 |
华宝浮动净值货币 |
105.9337 |
107.9337% |
| 2024-07-01 |
007805 |
华宝浮动净值货币 |
105.9283 |
107.9283% |
| 2024-06-28 |
007805 |
华宝浮动净值货币 |
105.9208 |
107.9208% |
| 2024-06-27 |
007805 |
华宝浮动净值货币 |
105.9155 |
107.9155% |
| 2024-06-26 |
007805 |
华宝浮动净值货币 |
105.9102 |
107.9102% |
| 2024-06-25 |
007805 |
华宝浮动净值货币 |
105.9135 |
107.9135% |
| 2024-06-24 |
007805 |
华宝浮动净值货币 |
105.9082 |
107.9082% |
| 2024-06-21 |
007805 |
华宝浮动净值货币 |
105.8923 |
107.8923% |
| 2024-06-20 |
007805 |
华宝浮动净值货币 |
105.8870 |
107.8870% |
| 2024-06-19 |
007805 |
华宝浮动净值货币 |
105.8895 |
107.8895% |
| 2024-06-18 |
007805 |
华宝浮动净值货币 |
105.8825 |
107.8825% |
| 2024-06-17 |
007805 |
华宝浮动净值货币 |
105.8803 |
107.8803% |
| 2024-06-14 |
007805 |
华宝浮动净值货币 |
105.8737 |
107.8737% |
| 2024-06-13 |
007805 |
华宝浮动净值货币 |
105.8668 |
107.8668% |
| 2024-06-12 |
007805 |
华宝浮动净值货币 |
105.8693 |
107.8693% |
| 2024-06-11 |
007805 |
华宝浮动净值货币 |
105.8624 |
107.8624% |
| 2024-06-07 |
007805 |
华宝浮动净值货币 |
105.8556 |
107.8556% |
| 2024-06-06 |
007805 |
华宝浮动净值货币 |
105.8562 |
107.8562% |
| 2024-06-05 |
007805 |
华宝浮动净值货币 |
105.8486 |
107.8486% |
| 2024-06-04 |
007805 |
华宝浮动净值货币 |
105.8413 |
107.8413% |
| 2024-06-03 |
007805 |
华宝浮动净值货币 |
105.8337 |
107.8337% |
| 2024-05-31 |
007805 |
华宝浮动净值货币 |
105.8280 |
107.8280% |
| 2024-05-30 |
007805 |
华宝浮动净值货币 |
105.8204 |
107.8204% |
| 2024-05-29 |
007805 |
华宝浮动净值货币 |
105.8128 |
107.8128% |
| 2024-05-28 |
007805 |
华宝浮动净值货币 |
105.8138 |
107.8138% |
| 2024-05-27 |
007805 |
华宝浮动净值货币 |
105.8148 |
107.8148% |
| 2024-05-24 |
007805 |
华宝浮动净值货币 |
105.8094 |
107.8094% |
| 2024-05-23 |
007805 |
华宝浮动净值货币 |
105.8104 |
107.8104% |
| 2024-05-22 |
007805 |
华宝浮动净值货币 |
105.8029 |
107.8029% |
| 2024-05-21 |
007805 |
华宝浮动净值货币 |
105.7954 |
107.7954% |
| 2024-05-20 |
007805 |
华宝浮动净值货币 |
105.7964 |
107.7964% |
| 2024-05-17 |
007805 |
华宝浮动净值货币 |
105.7909 |
107.7909% |
| 2024-05-16 |
007805 |
华宝浮动净值货币 |
105.7834 |
107.7834% |
| 2024-05-15 |
007805 |
华宝浮动净值货币 |
105.7759 |
107.7759% |
| 2024-05-14 |
007805 |
华宝浮动净值货币 |
105.7674 |
107.7674% |
| 2024-05-13 |
007805 |
华宝浮动净值货币 |
105.7629 |
107.7629% |
| 2024-05-10 |
007805 |
华宝浮动净值货币 |
105.7492 |
107.7492% |
| 2024-05-09 |
007805 |
华宝浮动净值货币 |
105.7534 |
107.7534% |
| 2024-05-08 |
007805 |
华宝浮动净值货币 |
105.7488 |
107.7488% |
| 2024-05-07 |
007805 |
华宝浮动净值货币 |
105.7444 |
107.7444% |
| 2024-05-06 |
007805 |
华宝浮动净值货币 |
105.7412 |
107.7412% |
| 2024-04-30 |
007805 |
华宝浮动净值货币 |
105.7264 |
107.7264% |
| 2024-04-29 |
007805 |
华宝浮动净值货币 |
105.7225 |
107.7225% |
| 2024-04-26 |
007805 |
华宝浮动净值货币 |
105.7109 |
107.7109% |
| 2024-04-25 |
007805 |
华宝浮动净值货币 |
105.7070 |
107.7070% |
| 2024-04-24 |
007805 |
华宝浮动净值货币 |
105.7031 |
107.7031% |
| 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% |
