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
近半年,华宝浮动净值货币(007805)基金累计收益率0.54%
| 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% |
