华宝浮动净值货币基金净值查询(007805)
今天最新净值
108.4440
0.0107 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：110.4440
- 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
近一年,华宝浮动净值货币(007805)基金累计收益率1.03%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
007805 |
华宝浮动净值货币 |
108.1728 |
110.1728 |
108.1658 |
110.1658 |
0.0070 |
0.01% |
| 2026-06-15 |
007805 |
华宝浮动净值货币 |
108.1658 |
110.1658 |
108.1565 |
110.1565 |
0.0093 |
0.01% |
| 2026-06-12 |
007805 |
华宝浮动净值货币 |
108.1565 |
110.1565 |
108.1534 |
110.1534 |
0.0031 |
0.00% |
| 2026-06-11 |
007805 |
华宝浮动净值货币 |
108.1534 |
110.1534 |
108.1542 |
110.1542 |
-0.0008 |
0.00% |
| 2026-06-10 |
007805 |
华宝浮动净值货币 |
108.1542 |
110.1542 |
108.1510 |
110.1510 |
0.0032 |
0.00% |
| 2026-06-09 |
007805 |
华宝浮动净值货币 |
108.1510 |
110.1510 |
108.1480 |
110.1480 |
0.0030 |
0.00% |
| 2026-06-08 |
007805 |
华宝浮动净值货币 |
108.1480 |
110.1480 |
108.1389 |
110.1389 |
0.0091 |
0.01% |
| 2026-06-05 |
007805 |
华宝浮动净值货币 |
108.1389 |
110.1389 |
108.1359 |
110.1359 |
0.0030 |
0.00% |
| 2026-06-04 |
007805 |
华宝浮动净值货币 |
108.1359 |
110.1359 |
108.1329 |
110.1329 |
0.0030 |
0.00% |
| 2026-06-03 |
007805 |
华宝浮动净值货币 |
108.1329 |
110.1329 |
108.1300 |
110.1300 |
0.0029 |
0.00% |
| 2026-06-02 |
007805 |
华宝浮动净值货币 |
108.1300 |
110.1300 |
108.1270 |
110.1270 |
0.0030 |
0.00% |
| 2026-06-01 |
007805 |
华宝浮动净值货币 |
108.1270 |
110.1270 |
108.1223 |
110.1223 |
0.0047 |
0.00% |
| 2026-05-29 |
007805 |
华宝浮动净值货币 |
108.1223 |
110.1223 |
108.1200 |
110.1200 |
0.0023 |
0.00% |
| 2026-05-28 |
007805 |
华宝浮动净值货币 |
108.1200 |
110.1200 |
108.1169 |
110.1169 |
0.0031 |
0.00% |
| 2026-05-27 |
007805 |
华宝浮动净值货币 |
108.1169 |
110.1169 |
108.1138 |
110.1138 |
0.0031 |
0.00% |
| 2026-05-26 |
007805 |
华宝浮动净值货币 |
108.1138 |
110.1138 |
108.1107 |
110.1107 |
0.0031 |
0.00% |
| 2026-05-25 |
007805 |
华宝浮动净值货币 |
108.1107 |
110.1107 |
108.1017 |
110.1017 |
0.0090 |
0.01% |
| 2026-05-22 |
007805 |
华宝浮动净值货币 |
108.1017 |
110.1017 |
108.0987 |
110.0987 |
0.0030 |
0.00% |
| 2026-05-21 |
007805 |
华宝浮动净值货币 |
108.0987 |
110.0987 |
108.0957 |
110.0957 |
0.0030 |
0.00% |
| 2026-05-20 |
007805 |
华宝浮动净值货币 |
108.0957 |
110.0957 |
108.0928 |
110.0928 |
0.0029 |
0.00% |
| 2026-05-19 |
007805 |
华宝浮动净值货币 |
108.0928 |
110.0928 |
108.0898 |
110.0898 |
0.0030 |
0.00% |
| 2026-05-18 |
007805 |
华宝浮动净值货币 |
108.0898 |
110.0898 |
108.0808 |
110.0808 |
0.0090 |
0.01% |
| 2026-05-15 |
007805 |
华宝浮动净值货币 |
108.0808 |
110.0808 |
108.0779 |
110.0779 |
0.0029 |
0.00% |
| 2026-05-14 |
007805 |
华宝浮动净值货币 |
108.0779 |
110.0779 |
108.0749 |
110.0749 |
0.0030 |
0.00% |
| 2026-05-13 |
007805 |
华宝浮动净值货币 |
108.0749 |
110.0749 |
108.0719 |
110.0719 |
0.0030 |
0.00% |
| 2026-05-12 |
007805 |
华宝浮动净值货币 |
108.0719 |
110.0719 |
108.0690 |
110.0690 |
0.0029 |
0.00% |
| 2026-05-11 |
007805 |
华宝浮动净值货币 |
108.0690 |
110.0690 |
108.0600 |
110.0600 |
0.0090 |
0.01% |
| 2026-05-08 |
007805 |
华宝浮动净值货币 |
108.0600 |
110.0600 |
108.0572 |
110.0572 |
0.0028 |
0.00% |
| 2026-04-30 |
007805 |
华宝浮动净值货币 |
108.0362 |
110.0362 |
108.0332 |
110.0332 |
0.0030 |
0.00% |
| 2026-04-29 |
007805 |
华宝浮动净值货币 |
108.0332 |
110.0332 |
108.0302 |
110.0302 |
0.0030 |
0.00% |
| 2026-04-28 |
007805 |
华宝浮动净值货币 |
108.0302 |
110.0302 |
108.0272 |
110.0272 |
0.0030 |
0.00% |
| 2026-04-27 |
007805 |
华宝浮动净值货币 |
108.0272 |
110.0272 |
108.0182 |
110.0182 |
0.0090 |
0.01% |
| 2026-04-24 |
007805 |
华宝浮动净值货币 |
108.0182 |
110.0182 |
108.0199 |
110.0199 |
-0.0017 |
0.00% |
| 2026-04-23 |
007805 |
华宝浮动净值货币 |
108.0199 |
110.0199 |
108.0143 |
110.0143 |
0.0056 |
0.01% |
| 2026-04-22 |
007805 |
华宝浮动净值货币 |
108.0143 |
110.0143 |
108.0088 |
110.0088 |
0.0055 |
0.01% |
| 2026-04-21 |
007805 |
华宝浮动净值货币 |
108.0088 |
110.0088 |
108.0032 |
110.0032 |
0.0056 |
0.01% |
| 2026-04-20 |
007805 |
华宝浮动净值货币 |
108.0032 |
110.0032 |
107.9950 |
109.9950 |
0.0082 |
0.01% |
| 2026-04-17 |
007805 |
华宝浮动净值货币 |
107.9950 |
109.9950 |
107.9981 |
109.9981 |
-0.0031 |
0.00% |
| 2026-04-16 |
007805 |
华宝浮动净值货币 |
107.9981 |
109.9981 |
107.9925 |
109.9925 |
0.0056 |
0.01% |
| 2026-04-15 |
007805 |
华宝浮动净值货币 |
107.9925 |
109.9925 |
107.9870 |
109.9870 |
0.0055 |
0.01% |
| 2026-04-14 |
007805 |
华宝浮动净值货币 |
107.9870 |
109.9870 |
107.9900 |
109.9900 |
-0.0030 |
0.00% |
| 2026-04-13 |
007805 |
华宝浮动净值货币 |
107.9900 |
109.9900 |
107.9817 |
109.9817 |
0.0083 |
0.01% |
| 2026-04-10 |
007805 |
华宝浮动净值货币 |
107.9817 |
109.9817 |
107.9762 |
109.9762 |
0.0055 |
0.01% |
| 2026-04-09 |
007805 |
华宝浮动净值货币 |
107.9762 |
109.9762 |
107.9705 |
109.9705 |
0.0057 |
0.01% |
| 2026-04-08 |
007805 |
华宝浮动净值货币 |
107.9705 |
109.9705 |
107.9735 |
109.9735 |
-0.0030 |
0.00% |
| 2026-04-07 |
007805 |
华宝浮动净值货币 |
107.9735 |
109.9735 |
107.9596 |
109.9596 |
0.0139 |
0.01% |
| 2026-04-03 |
007805 |
华宝浮动净值货币 |
107.9596 |
109.9596 |
107.9542 |
109.9542 |
0.0054 |
0.01% |
| 2026-04-02 |
007805 |
华宝浮动净值货币 |
107.9542 |
109.9542 |
107.9486 |
109.9486 |
0.0056 |
0.01% |
| 2026-04-01 |
007805 |
华宝浮动净值货币 |
107.9486 |
109.9486 |
107.9429 |
109.9429 |
0.0057 |
0.01% |
| 2026-03-31 |
007805 |
华宝浮动净值货币 |
107.9429 |
109.9429 |
107.9459 |
109.9459 |
-0.0030 |
0.00% |
| 2026-03-30 |
007805 |
华宝浮动净值货币 |
107.9459 |
109.9459 |
107.9290 |
109.9290 |
0.0169 |
0.02% |
| 2026-03-27 |
007805 |
华宝浮动净值货币 |
107.9290 |
109.9290 |
107.9268 |
109.9268 |
0.0022 |
0.00% |
| 2026-03-26 |
007805 |
华宝浮动净值货币 |
107.9268 |
109.9268 |
107.9237 |
109.9237 |
0.0031 |
0.00% |
| 2026-03-25 |
007805 |
华宝浮动净值货币 |
107.9237 |
109.9237 |
107.9207 |
109.9207 |
0.0030 |
0.00% |
| 2026-03-24 |
007805 |
华宝浮动净值货币 |
107.9207 |
109.9207 |
107.9176 |
109.9176 |
0.0031 |
0.00% |
| 2026-03-23 |
007805 |
华宝浮动净值货币 |
107.9176 |
109.9176 |
107.9065 |
109.9065 |
0.0111 |
0.01% |
| 2026-03-20 |
007805 |
华宝浮动净值货币 |
107.9065 |
109.9065 |
107.9032 |
109.9032 |
0.0033 |
0.00% |
| 2026-03-19 |
007805 |
华宝浮动净值货币 |
107.9032 |
109.9032 |
107.8999 |
109.8999 |
0.0033 |
0.00% |
| 2026-03-18 |
007805 |
华宝浮动净值货币 |
107.8999 |
109.8999 |
107.8966 |
109.8966 |
0.0033 |
0.00% |
| 2026-03-17 |
007805 |
华宝浮动净值货币 |
107.8966 |
109.8966 |
107.8934 |
109.8934 |
0.0032 |
0.00% |
| 2026-03-16 |
007805 |
华宝浮动净值货币 |
107.8934 |
109.8934 |
107.8835 |
109.8835 |
0.0099 |
0.01% |
| 2026-03-13 |
007805 |
华宝浮动净值货币 |
107.8835 |
109.8835 |
107.8802 |
109.8802 |
0.0033 |
0.00% |
| 2026-03-12 |
007805 |
华宝浮动净值货币 |
107.8802 |
109.8802 |
107.8769 |
109.8769 |
0.0033 |
0.00% |
| 2026-03-11 |
007805 |
华宝浮动净值货币 |
107.8769 |
109.8769 |
107.8737 |
109.8737 |
0.0032 |
0.00% |
| 2026-03-10 |
007805 |
华宝浮动净值货币 |
107.8737 |
109.8737 |
107.8704 |
109.8704 |
0.0033 |
0.00% |
| 2026-03-09 |
007805 |
华宝浮动净值货币 |
107.8704 |
109.8704 |
107.8692 |
109.8692 |
0.0012 |
0.00% |
| 2026-03-06 |
007805 |
华宝浮动净值货币 |
107.8692 |
109.8692 |
107.8660 |
109.8660 |
0.0032 |
0.00% |
| 2026-03-05 |
007805 |
华宝浮动净值货币 |
107.8660 |
109.8660 |
107.8612 |
109.8612 |
0.0048 |
0.00% |
| 2026-03-04 |
007805 |
华宝浮动净值货币 |
107.8612 |
109.8612 |
107.8608 |
109.8608 |
0.0004 |
0.00% |
| 2026-03-03 |
007805 |
华宝浮动净值货币 |
107.8608 |
109.8608 |
107.8575 |
109.8575 |
0.0033 |
0.00% |
| 2026-03-02 |
007805 |
华宝浮动净值货币 |
107.8575 |
109.8575 |
107.8416 |
109.8416 |
0.0159 |
0.01% |
| 2026-02-27 |
007805 |
华宝浮动净值货币 |
107.8416 |
109.8416 |
107.8383 |
109.8383 |
0.0033 |
0.00% |
| 2026-02-26 |
007805 |
华宝浮动净值货币 |
107.8383 |
109.8383 |
107.8440 |
109.8440 |
-0.0057 |
-0.01% |
| 2026-02-25 |
007805 |
华宝浮动净值货币 |
107.8440 |
109.8440 |
107.8396 |
109.8396 |
0.0044 |
0.00% |
| 2026-02-24 |
007805 |
华宝浮动净值货币 |
107.8396 |
109.8396 |
107.8224 |
109.8224 |
0.0172 |
0.02% |
| 2026-02-13 |
007805 |
华宝浮动净值货币 |
107.8224 |
109.8224 |
107.8198 |
109.8198 |
0.0026 |
0.00% |
| 2026-02-12 |
007805 |
华宝浮动净值货币 |
107.8198 |
109.8198 |
107.8150 |
109.8150 |
0.0048 |
0.00% |
| 2026-02-11 |
007805 |
华宝浮动净值货币 |
107.8150 |
109.8150 |
107.8102 |
109.8102 |
0.0048 |
0.00% |
| 2026-02-10 |
007805 |
华宝浮动净值货币 |
107.8102 |
109.8102 |
107.8054 |
109.8054 |
0.0048 |
0.00% |
| 2026-02-09 |
007805 |
华宝浮动净值货币 |
107.8054 |
109.8054 |
107.7997 |
109.7997 |
0.0057 |
0.01% |
| 2026-02-06 |
007805 |
华宝浮动净值货币 |
107.7997 |
109.7997 |
107.7950 |
109.7950 |
0.0047 |
0.00% |
| 2026-02-05 |
007805 |
华宝浮动净值货币 |
107.7950 |
109.7950 |
107.7902 |
109.7902 |
0.0048 |
0.00% |
| 2026-02-04 |
007805 |
华宝浮动净值货币 |
107.7902 |
109.7902 |
107.7856 |
109.7856 |
0.0046 |
0.00% |
| 2026-02-03 |
007805 |
华宝浮动净值货币 |
107.7856 |
109.7856 |
107.7808 |
109.7808 |
0.0048 |
0.00% |
| 2026-02-02 |
007805 |
华宝浮动净值货币 |
107.7808 |
109.7808 |
107.7751 |
109.7751 |
0.0057 |
0.01% |
| 2026-01-30 |
007805 |
华宝浮动净值货币 |
107.7751 |
109.7751 |
107.7703 |
109.7703 |
0.0048 |
0.00% |
| 2026-01-29 |
007805 |
华宝浮动净值货币 |
107.7703 |
109.7703 |
107.7656 |
109.7656 |
0.0047 |
0.00% |
| 2026-01-28 |
007805 |
华宝浮动净值货币 |
107.7656 |
109.7656 |
107.7608 |
109.7608 |
0.0048 |
0.00% |
| 2026-01-27 |
007805 |
华宝浮动净值货币 |
107.7608 |
109.7608 |
107.7561 |
109.7561 |
0.0047 |
0.00% |
| 2026-01-26 |
007805 |
华宝浮动净值货币 |
107.7561 |
109.7561 |
107.7504 |
109.7504 |
0.0057 |
0.01% |
| 2026-01-23 |
007805 |
华宝浮动净值货币 |
107.7504 |
109.7504 |
107.7456 |
109.7456 |
0.0048 |
0.00% |
| 2026-01-22 |
007805 |
华宝浮动净值货币 |
107.7456 |
109.7456 |
107.7495 |
109.7495 |
-0.0039 |
0.00% |
| 2026-01-21 |
007805 |
华宝浮动净值货币 |
107.7495 |
109.7495 |
107.7447 |
109.7447 |
0.0048 |
0.00% |
| 2026-01-20 |
007805 |
华宝浮动净值货币 |
107.7447 |
109.7447 |
107.7400 |
109.7400 |
0.0047 |
0.00% |
| 2026-01-19 |
007805 |
华宝浮动净值货币 |
107.7400 |
109.7400 |
107.7343 |
109.7343 |
0.0057 |
0.01% |
| 2026-01-16 |
007805 |
华宝浮动净值货币 |
107.7343 |
109.7343 |
107.7297 |
109.7297 |
0.0046 |
0.00% |
| 2026-01-15 |
007805 |
华宝浮动净值货币 |
107.7297 |
109.7297 |
107.7249 |
109.7249 |
0.0048 |
0.00% |
| 2026-01-14 |
007805 |
华宝浮动净值货币 |
107.7249 |
109.7249 |
107.7202 |
109.7202 |
0.0047 |
0.00% |
| 2026-01-13 |
007805 |
华宝浮动净值货币 |
107.7202 |
109.7202 |
107.7240 |
109.7240 |
-0.0038 |
0.00% |
| 2026-01-12 |
007805 |
华宝浮动净值货币 |
107.7240 |
109.7240 |
107.7097 |
109.7097 |
0.0143 |
0.01% |
| 2026-01-09 |
007805 |
华宝浮动净值货币 |
107.7097 |
109.7097 |
107.7050 |
109.7050 |
0.0047 |
0.00% |
| 2026-01-08 |
007805 |
华宝浮动净值货币 |
107.7050 |
109.7050 |
107.7002 |
109.7002 |
0.0048 |
0.00% |
| 2026-01-07 |
007805 |
华宝浮动净值货币 |
107.7002 |
109.7002 |
107.6956 |
109.6956 |
0.0046 |
0.00% |
| 2026-01-06 |
007805 |
华宝浮动净值货币 |
107.6956 |
109.6956 |
107.6994 |
109.6994 |
-0.0038 |
0.00% |
| 2026-01-05 |
007805 |
华宝浮动净值货币 |
107.6994 |
109.6994 |
107.6829 |
109.6829 |
0.0165 |
0.02% |
| 2025-12-31 |
007805 |
华宝浮动净值货币 |
107.6829 |
109.6829 |
107.6778 |
109.6778 |
0.0051 |
0.00% |
| 2025-12-30 |
007805 |
华宝浮动净值货币 |
107.6778 |
109.6778 |
107.6728 |
109.6728 |
0.0050 |
0.00% |
| 2025-12-29 |
007805 |
华宝浮动净值货币 |
107.6728 |
109.6728 |
107.6663 |
109.6663 |
0.0065 |
0.01% |
| 2025-12-26 |
007805 |
华宝浮动净值货币 |
107.6663 |
109.6663 |
107.6600 |
109.6600 |
0.0063 |
0.01% |
| 2025-12-25 |
007805 |
华宝浮动净值货币 |
107.6600 |
109.6600 |
107.6546 |
109.6546 |
0.0054 |
0.01% |
| 2025-12-24 |
007805 |
华宝浮动净值货币 |
107.6546 |
109.6546 |
107.6568 |
109.6568 |
-0.0022 |
0.00% |
| 2025-12-23 |
007805 |
华宝浮动净值货币 |
107.6568 |
109.6568 |
107.6513 |
109.6513 |
0.0055 |
0.01% |
| 2025-12-22 |
007805 |
华宝浮动净值货币 |
107.6513 |
109.6513 |
107.6427 |
109.6427 |
0.0086 |
0.01% |
| 2025-12-19 |
007805 |
华宝浮动净值货币 |
107.6427 |
109.6427 |
107.6372 |
109.6372 |
0.0055 |
0.01% |
| 2025-12-18 |
007805 |
华宝浮动净值货币 |
107.6372 |
109.6372 |
107.6317 |
109.6317 |
0.0055 |
0.01% |
| 2025-12-17 |
007805 |
华宝浮动净值货币 |
107.6317 |
109.6317 |
107.6263 |
109.6263 |
0.0054 |
0.01% |
| 2025-12-16 |
007805 |
华宝浮动净值货币 |
107.6263 |
109.6263 |
107.6208 |
109.6208 |
0.0055 |
0.01% |
| 2025-12-15 |
007805 |
华宝浮动净值货币 |
107.6208 |
109.6208 |
107.6122 |
109.6122 |
0.0086 |
0.01% |
| 2025-12-12 |
007805 |
华宝浮动净值货币 |
107.6122 |
109.6122 |
107.6068 |
109.6068 |
0.0054 |
0.01% |
| 2025-12-11 |
007805 |
华宝浮动净值货币 |
107.6068 |
109.6068 |
107.6090 |
109.6090 |
-0.0022 |
0.00% |
| 2025-12-10 |
007805 |
华宝浮动净值货币 |
107.6090 |
109.6090 |
107.6036 |
109.6036 |
0.0054 |
0.01% |
| 2025-12-09 |
007805 |
华宝浮动净值货币 |
107.6036 |
109.6036 |
107.5981 |
109.5981 |
0.0055 |
0.01% |
| 2025-12-08 |
007805 |
华宝浮动净值货币 |
107.5981 |
109.5981 |
107.5895 |
109.5895 |
0.0086 |
0.01% |
| 2025-12-05 |
007805 |
华宝浮动净值货币 |
107.5895 |
109.5895 |
107.5841 |
109.5841 |
0.0054 |
0.01% |
| 2025-12-04 |
007805 |
华宝浮动净值货币 |
107.5841 |
109.5841 |
107.5789 |
109.5789 |
0.0052 |
0.00% |
| 2025-12-03 |
007805 |
华宝浮动净值货币 |
107.5789 |
109.5789 |
107.5809 |
109.5809 |
-0.0020 |
0.00% |
| 2025-12-02 |
007805 |
华宝浮动净值货币 |
107.5809 |
109.5809 |
107.5756 |
109.5756 |
0.0053 |
0.00% |
| 2025-12-01 |
007805 |
华宝浮动净值货币 |
107.5756 |
109.5756 |
107.5676 |
109.5676 |
0.0080 |
0.01% |
| 2025-11-28 |
007805 |
华宝浮动净值货币 |
107.5676 |
109.5676 |
107.5621 |
109.5621 |
0.0055 |
0.01% |
| 2025-11-27 |
007805 |
华宝浮动净值货币 |
107.5621 |
109.5621 |
107.5644 |
109.5644 |
-0.0023 |
0.00% |
| 2025-11-26 |
007805 |
华宝浮动净值货币 |
107.5644 |
109.5644 |
107.5589 |
109.5589 |
0.0055 |
0.01% |
| 2025-11-25 |
007805 |
华宝浮动净值货币 |
107.5589 |
109.5589 |
107.5535 |
109.5535 |
0.0054 |
0.01% |
| 2025-11-24 |
007805 |
华宝浮动净值货币 |
107.5535 |
109.5535 |
107.5449 |
109.5449 |
0.0086 |
0.01% |
| 2025-11-21 |
007805 |
华宝浮动净值货币 |
107.5449 |
109.5449 |
107.5394 |
109.5394 |
0.0055 |
0.01% |
| 2025-11-20 |
007805 |
华宝浮动净值货币 |
107.5394 |
109.5394 |
107.5340 |
109.5340 |
0.0054 |
0.01% |
| 2025-11-19 |
007805 |
华宝浮动净值货币 |
107.5340 |
109.5340 |
107.5362 |
109.5362 |
-0.0022 |
0.00% |
| 2025-11-18 |
007805 |
华宝浮动净值货币 |
107.5362 |
109.5362 |
107.5308 |
109.5308 |
0.0054 |
0.01% |
| 2025-11-17 |
007805 |
华宝浮动净值货币 |
107.5308 |
109.5308 |
107.5221 |
109.5221 |
0.0087 |
0.01% |
| 2025-11-14 |
007805 |
华宝浮动净值货币 |
107.5221 |
109.5221 |
107.5244 |
109.5244 |
-0.0023 |
0.00% |
| 2025-11-13 |
007805 |
华宝浮动净值货币 |
107.5244 |
109.5244 |
107.5190 |
109.5190 |
0.0054 |
0.01% |
| 2025-11-12 |
007805 |
华宝浮动净值货币 |
107.5190 |
109.5190 |
107.5135 |
109.5135 |
0.0055 |
0.01% |
| 2025-11-11 |
007805 |
华宝浮动净值货币 |
107.5135 |
109.5135 |
107.5158 |
109.5158 |
-0.0023 |
0.00% |
| 2025-11-10 |
007805 |
华宝浮动净值货币 |
107.5158 |
109.5158 |
107.4995 |
109.4995 |
0.0163 |
0.02% |
| 2025-11-07 |
007805 |
华宝浮动净值货币 |
107.4995 |
109.4995 |
107.4941 |
109.4941 |
0.0054 |
0.01% |
| 2025-11-06 |
007805 |
华宝浮动净值货币 |
107.4941 |
109.4941 |
107.4964 |
109.4964 |
-0.0023 |
0.00% |
| 2025-11-05 |
007805 |
华宝浮动净值货币 |
107.4964 |
109.4964 |
107.4925 |
109.4925 |
0.0039 |
0.00% |
| 2025-11-04 |
007805 |
华宝浮动净值货币 |
107.4925 |
109.4925 |
107.4881 |
109.4881 |
0.0044 |
0.00% |
| 2025-11-03 |
007805 |
华宝浮动净值货币 |
107.4881 |
109.4881 |
107.4786 |
109.4786 |
0.0095 |
0.01% |
| 2025-10-31 |
007805 |
华宝浮动净值货币 |
107.4786 |
109.4786 |
107.4780 |
109.4780 |
0.0006 |
0.00% |
| 2025-10-30 |
007805 |
华宝浮动净值货币 |
107.4780 |
109.4780 |
107.4738 |
109.4738 |
0.0042 |
0.00% |
| 2025-10-29 |
007805 |
华宝浮动净值货币 |
107.4738 |
109.4738 |
107.4695 |
109.4695 |
0.0043 |
0.00% |
| 2025-10-28 |
007805 |
华宝浮动净值货币 |
107.4695 |
109.4695 |
107.4652 |
109.4652 |
0.0043 |
0.00% |
| 2025-10-27 |
007805 |
华宝浮动净值货币 |
107.4652 |
109.4652 |
107.4561 |
109.4561 |
0.0091 |
0.01% |
| 2025-10-24 |
007805 |
华宝浮动净值货币 |
107.4561 |
109.4561 |
107.4519 |
109.4519 |
0.0042 |
0.00% |
| 2025-10-23 |
007805 |
华宝浮动净值货币 |
107.4519 |
109.4519 |
107.4518 |
109.4518 |
0.0001 |
0.00% |
| 2025-10-22 |
007805 |
华宝浮动净值货币 |
107.4518 |
109.4518 |
107.4489 |
109.4489 |
0.0029 |
0.00% |
| 2025-10-21 |
007805 |
华宝浮动净值货币 |
107.4489 |
109.4489 |
107.4459 |
109.4459 |
0.0030 |
0.00% |
| 2025-10-20 |
007805 |
华宝浮动净值货币 |
107.4459 |
109.4459 |
107.4368 |
109.4368 |
0.0091 |
0.01% |
| 2025-10-17 |
007805 |
华宝浮动净值货币 |
107.4368 |
109.4368 |
107.4328 |
109.4328 |
0.0040 |
0.00% |
| 2025-10-16 |
007805 |
华宝浮动净值货币 |
107.4328 |
109.4328 |
107.4299 |
109.4299 |
0.0029 |
0.00% |
| 2025-10-15 |
007805 |
华宝浮动净值货币 |
107.4299 |
109.4299 |
107.4270 |
109.4270 |
0.0029 |
0.00% |
| 2025-10-14 |
007805 |
华宝浮动净值货币 |
107.4270 |
109.4270 |
107.4240 |
109.4240 |
0.0030 |
0.00% |
| 2025-10-13 |
007805 |
华宝浮动净值货币 |
107.4240 |
109.4240 |
107.4152 |
109.4152 |
0.0088 |
0.01% |
| 2025-10-10 |
007805 |
华宝浮动净值货币 |
107.4152 |
109.4152 |
107.4123 |
109.4123 |
0.0029 |
0.00% |
| 2025-10-09 |
007805 |
华宝浮动净值货币 |
107.4123 |
109.4123 |
107.3837 |
109.3837 |
0.0286 |
0.03% |
| 2025-09-30 |
007805 |
华宝浮动净值货币 |
107.3837 |
109.3837 |
107.3806 |
109.3806 |
0.0031 |
0.00% |
| 2025-09-29 |
007805 |
华宝浮动净值货币 |
107.3806 |
109.3806 |
107.3716 |
109.3716 |
0.0090 |
0.01% |
| 2025-09-26 |
007805 |
华宝浮动净值货币 |
107.3716 |
109.3716 |
107.3678 |
109.3678 |
0.0038 |
0.00% |
| 2025-09-25 |
007805 |
华宝浮动净值货币 |
107.3678 |
109.3678 |
107.3665 |
109.3665 |
0.0013 |
0.00% |
| 2025-09-24 |
007805 |
华宝浮动净值货币 |
107.3665 |
109.3665 |
107.3661 |
109.3661 |
0.0004 |
0.00% |
| 2025-09-23 |
007805 |
华宝浮动净值货币 |
107.3661 |
109.3661 |
107.3656 |
109.3656 |
0.0005 |
0.00% |
| 2025-09-22 |
007805 |
华宝浮动净值货币 |
107.3656 |
109.3656 |
107.3516 |
109.3516 |
0.0140 |
0.01% |
| 2025-09-19 |
007805 |
华宝浮动净值货币 |
107.3516 |
109.3516 |
107.3513 |
109.3513 |
0.0003 |
0.00% |
| 2025-09-18 |
007805 |
华宝浮动净值货币 |
107.3513 |
109.3513 |
107.3466 |
109.3466 |
0.0047 |
0.00% |
| 2025-09-17 |
007805 |
华宝浮动净值货币 |
107.3466 |
109.3466 |
107.3463 |
109.3463 |
0.0003 |
0.00% |
