华宝浮动净值货币基金净值查询(007805)
今天最新净值
108.4476
0.0036 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：110.4476
- 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：高文庆
近一季,华宝浮动净值货币(007805)基金累计收益率0.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007805 |
华宝浮动净值货币 |
108.4512 |
110.4512 |
108.4476 |
110.4476 |
0.0036 |
0.00% |
| 2026-09-15 |
007805 |
华宝浮动净值货币 |
108.4476 |
110.4476 |
108.4440 |
110.4440 |
0.0036 |
0.00% |
| 2026-09-14 |
007805 |
华宝浮动净值货币 |
108.4440 |
110.4440 |
108.4333 |
110.4333 |
0.0107 |
0.01% |
| 2026-09-11 |
007805 |
华宝浮动净值货币 |
108.4333 |
110.4333 |
108.4297 |
110.4297 |
0.0036 |
0.00% |
| 2026-09-10 |
007805 |
华宝浮动净值货币 |
108.4297 |
110.4297 |
108.4261 |
110.4261 |
0.0036 |
0.00% |
| 2026-09-09 |
007805 |
华宝浮动净值货币 |
108.4261 |
110.4261 |
108.4226 |
110.4226 |
0.0035 |
0.00% |
| 2026-09-08 |
007805 |
华宝浮动净值货币 |
108.4226 |
110.4226 |
108.4190 |
110.4190 |
0.0036 |
0.00% |
| 2026-09-07 |
007805 |
华宝浮动净值货币 |
108.4190 |
110.4190 |
108.4083 |
110.4083 |
0.0107 |
0.01% |
| 2026-09-04 |
007805 |
华宝浮动净值货币 |
108.4083 |
110.4083 |
108.4047 |
110.4047 |
0.0036 |
0.00% |
| 2026-09-03 |
007805 |
华宝浮动净值货币 |
108.4047 |
110.4047 |
108.4019 |
110.4019 |
0.0028 |
0.00% |
|
|
| 2026-09-02 |
007805 |
华宝浮动净值货币 |
108.4019 |
110.4019 |
108.3990 |
110.3990 |
0.0029 |
0.00% |
| 2026-09-01 |
007805 |
华宝浮动净值货币 |
108.3990 |
110.3990 |
108.3961 |
110.3961 |
0.0029 |
0.00% |
| 2026-08-31 |
007805 |
华宝浮动净值货币 |
108.3961 |
110.3961 |
108.3892 |
110.3892 |
0.0069 |
0.01% |
| 2026-08-28 |
007805 |
华宝浮动净值货币 |
108.3892 |
110.3892 |
108.3862 |
110.3862 |
0.0030 |
0.00% |
| 2026-08-27 |
007805 |
华宝浮动净值货币 |
108.3862 |
110.3862 |
108.3833 |
110.3833 |
0.0029 |
0.00% |
| 2026-08-26 |
007805 |
华宝浮动净值货币 |
108.3833 |
110.3833 |
108.3803 |
110.3803 |
0.0030 |
0.00% |
| 2026-08-25 |
007805 |
华宝浮动净值货币 |
108.3803 |
110.3803 |
108.3774 |
110.3774 |
0.0029 |
0.00% |
| 2026-08-24 |
007805 |
华宝浮动净值货币 |
108.3774 |
110.3774 |
108.3685 |
110.3685 |
0.0089 |
0.01% |
| 2026-08-21 |
007805 |
华宝浮动净值货币 |
108.3685 |
110.3685 |
108.3655 |
110.3655 |
0.0030 |
0.00% |
| 2026-08-20 |
007805 |
华宝浮动净值货币 |
108.3655 |
110.3655 |
108.3626 |
110.3626 |
0.0029 |
0.00% |
| 2026-08-19 |
007805 |
华宝浮动净值货币 |
108.3626 |
110.3626 |
108.3596 |
110.3596 |
0.0030 |
0.00% |
| 2026-08-18 |
007805 |
华宝浮动净值货币 |
108.3596 |
110.3596 |
108.3567 |
110.3567 |
0.0029 |
0.00% |
| 2026-08-17 |
007805 |
华宝浮动净值货币 |
108.3567 |
110.3567 |
108.3478 |
110.3478 |
0.0089 |
0.01% |
| 2026-08-14 |
007805 |
华宝浮动净值货币 |
108.3478 |
110.3478 |
108.3453 |
110.3453 |
0.0025 |
0.00% |
| 2026-08-13 |
007805 |
华宝浮动净值货币 |
108.3453 |
110.3453 |
108.3423 |
110.3423 |
0.0030 |
0.00% |
|
|
| 2026-08-12 |
007805 |
华宝浮动净值货币 |
108.3423 |
110.3423 |
108.3391 |
110.3391 |
0.0032 |
0.00% |
| 2026-08-11 |
007805 |
华宝浮动净值货币 |
108.3391 |
110.3391 |
108.3362 |
110.3362 |
0.0029 |
0.00% |
| 2026-08-10 |
007805 |
华宝浮动净值货币 |
108.3362 |
110.3362 |
108.3273 |
110.3273 |
0.0089 |
0.01% |
| 2026-08-07 |
007805 |
华宝浮动净值货币 |
108.3273 |
110.3273 |
108.3244 |
110.3244 |
0.0029 |
0.00% |
| 2026-08-06 |
007805 |
华宝浮动净值货币 |
108.3244 |
110.3244 |
108.3223 |
110.3223 |
0.0021 |
0.00% |
| 2026-08-05 |
007805 |
华宝浮动净值货币 |
108.3223 |
110.3223 |
108.3193 |
110.3193 |
0.0030 |
0.00% |
| 2026-08-04 |
007805 |
华宝浮动净值货币 |
108.3193 |
110.3193 |
108.3162 |
110.3162 |
0.0031 |
0.00% |
| 2026-08-03 |
007805 |
华宝浮动净值货币 |
108.3162 |
110.3162 |
108.3069 |
110.3069 |
0.0093 |
0.01% |
| 2026-07-31 |
007805 |
华宝浮动净值货币 |
108.3069 |
110.3069 |
108.3037 |
110.3037 |
0.0032 |
0.00% |
| 2026-07-30 |
007805 |
华宝浮动净值货币 |
108.3037 |
110.3037 |
108.3006 |
110.3006 |
0.0031 |
0.00% |
| 2026-07-29 |
007805 |
华宝浮动净值货币 |
108.3006 |
110.3006 |
108.2975 |
110.2975 |
0.0031 |
0.00% |
| 2026-07-28 |
007805 |
华宝浮动净值货币 |
108.2975 |
110.2975 |
108.2944 |
110.2944 |
0.0031 |
0.00% |
| 2026-07-27 |
007805 |
华宝浮动净值货币 |
108.2944 |
110.2944 |
108.2851 |
110.2851 |
0.0093 |
0.01% |
| 2026-07-24 |
007805 |
华宝浮动净值货币 |
108.2851 |
110.2851 |
108.2820 |
110.2820 |
0.0031 |
0.00% |
| 2026-07-23 |
007805 |
华宝浮动净值货币 |
108.2820 |
110.2820 |
108.2789 |
110.2789 |
0.0031 |
0.00% |
| 2026-07-22 |
007805 |
华宝浮动净值货币 |
108.2789 |
110.2789 |
108.2757 |
110.2757 |
0.0032 |
0.00% |
| 2026-07-21 |
007805 |
华宝浮动净值货币 |
108.2757 |
110.2757 |
108.2726 |
110.2726 |
0.0031 |
0.00% |
| 2026-07-20 |
007805 |
华宝浮动净值货币 |
108.2726 |
110.2726 |
108.2635 |
110.2635 |
0.0091 |
0.01% |
| 2026-07-17 |
007805 |
华宝浮动净值货币 |
108.2635 |
110.2635 |
108.2629 |
110.2629 |
0.0006 |
0.00% |
| 2026-07-16 |
007805 |
华宝浮动净值货币 |
108.2629 |
110.2629 |
108.2597 |
110.2597 |
0.0032 |
0.00% |
| 2026-07-15 |
007805 |
华宝浮动净值货币 |
108.2597 |
110.2597 |
108.2567 |
110.2567 |
0.0030 |
0.00% |
| 2026-07-14 |
007805 |
华宝浮动净值货币 |
108.2567 |
110.2567 |
108.2538 |
110.2538 |
0.0029 |
0.00% |
| 2026-07-13 |
007805 |
华宝浮动净值货币 |
108.2538 |
110.2538 |
108.2447 |
110.2447 |
0.0091 |
0.01% |
| 2026-07-10 |
007805 |
华宝浮动净值货币 |
108.2447 |
110.2447 |
108.2417 |
110.2417 |
0.0030 |
0.00% |
| 2026-07-09 |
007805 |
华宝浮动净值货币 |
108.2417 |
110.2417 |
108.2386 |
110.2386 |
0.0031 |
0.00% |
| 2026-07-08 |
007805 |
华宝浮动净值货币 |
108.2386 |
110.2386 |
108.2356 |
110.2356 |
0.0030 |
0.00% |
| 2026-07-07 |
007805 |
华宝浮动净值货币 |
108.2356 |
110.2356 |
108.2326 |
110.2326 |
0.0030 |
0.00% |
| 2026-07-06 |
007805 |
华宝浮动净值货币 |
108.2326 |
110.2326 |
108.2234 |
110.2234 |
0.0092 |
0.01% |
| 2026-07-03 |
007805 |
华宝浮动净值货币 |
108.2234 |
110.2234 |
108.2205 |
110.2205 |
0.0029 |
0.00% |
| 2026-07-02 |
007805 |
华宝浮动净值货币 |
108.2205 |
110.2205 |
108.2190 |
110.2190 |
0.0015 |
0.00% |
| 2026-07-01 |
007805 |
华宝浮动净值货币 |
108.2190 |
110.2190 |
108.2160 |
110.2160 |
0.0030 |
0.00% |
| 2026-06-30 |
007805 |
华宝浮动净值货币 |
108.2160 |
110.2160 |
108.2134 |
110.2134 |
0.0026 |
0.00% |
| 2026-06-29 |
007805 |
华宝浮动净值货币 |
108.2134 |
110.2134 |
108.2040 |
110.2040 |
0.0094 |
0.01% |
| 2026-06-26 |
007805 |
华宝浮动净值货币 |
108.2040 |
110.2040 |
108.2009 |
110.2009 |
0.0031 |
0.00% |
| 2026-06-25 |
007805 |
华宝浮动净值货币 |
108.2009 |
110.2009 |
108.1937 |
110.1937 |
0.0072 |
0.01% |
| 2026-06-24 |
007805 |
华宝浮动净值货币 |
108.1937 |
110.1937 |
108.1906 |
110.1906 |
0.0031 |
0.00% |
| 2026-06-23 |
007805 |
华宝浮动净值货币 |
108.1906 |
110.1906 |
108.1914 |
110.1914 |
-0.0008 |
0.00% |
| 2026-06-22 |
007805 |
华宝浮动净值货币 |
108.1914 |
110.1914 |
108.1790 |
110.1790 |
0.0124 |
0.01% |
| 2026-06-18 |
007805 |
华宝浮动净值货币 |
108.1790 |
110.1790 |
108.1719 |
110.1719 |
0.0071 |
0.01% |
| 2026-06-17 |
007805 |
华宝浮动净值货币 |
108.1719 |
110.1719 |
108.1728 |
110.1728 |
-0.0009 |
0.00% |
