華寶浮動(dòng)凈值貨幣基金凈值查詢(007805)
每萬(wàn)份收益106.9897
7日年化收益108.9897%
貨幣基金基金,無(wú)實(shí)時(shí)估值數(shù)據(jù)
- 累計(jì)凈值：108.9897
- 成立日期：2019-09-06
- 基金類(lèi)型：貨幣型-浮動(dòng)凈值
- 成立份額：
- 最近份額：0.0011億
- 最近資產(chǎn)：0.12億
- 基金公司：華寶基金
- 基金經(jīng)理：陳昕
近一季,華寶浮動(dòng)凈值貨幣(007805)基金累計(jì)收益率0.30%
| 數(shù)據(jù)日期 |
基金代碼 |
基金名稱 |
每萬(wàn)份收益 |
七日年化收益 |
| 2025-05-23 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.9938 |
108.9938% |
| 2025-05-22 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.9897 |
108.9897% |
| 2025-05-21 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.9829 |
108.9829% |
| 2025-05-20 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.9843 |
108.9843% |
| 2025-05-19 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.9801 |
108.9801% |
| 2025-05-16 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.9758 |
108.9758% |
| 2025-05-15 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.9689 |
108.9689% |
| 2025-05-14 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.9702 |
108.9702% |
| 2025-05-13 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.9633 |
108.9633% |
| 2025-05-12 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.9564 |
108.9564% |
|
|
| 2025-05-09 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.9521 |
108.9521% |
| 2025-05-08 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.9397 |
108.9397% |
| 2025-05-07 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.9301 |
108.9301% |
| 2025-05-06 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.9232 |
108.9232% |
| 2025-04-30 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.9007 |
108.9007% |
| 2025-04-29 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.9013 |
108.9013% |
| 2025-04-28 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8957 |
108.8957% |
| 2025-04-25 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8843 |
108.8843% |
| 2025-04-24 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8860 |
108.8860% |
| 2025-04-23 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8824 |
108.8824% |
| 2025-04-22 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8787 |
108.8787% |
| 2025-04-21 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8724 |
108.8724% |
| 2025-04-18 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8637 |
108.8637% |
| 2025-04-17 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8589 |
108.8589% |
| 2025-04-16 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8542 |
108.8542% |
|
|
| 2025-04-15 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8542 |
108.8542% |
| 2025-04-14 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8569 |
108.8569% |
| 2025-04-11 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8435 |
108.8435% |
| 2025-04-10 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8390 |
108.8390% |
| 2025-04-09 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8400 |
108.8400% |
| 2025-04-08 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8300 |
108.8300% |
| 2025-04-07 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8310 |
108.8310% |
| 2025-04-03 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8127 |
108.8127% |
| 2025-04-02 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8137 |
108.8137% |
| 2025-04-01 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8092 |
108.8092% |
| 2025-03-31 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.8044 |
108.8044% |
| 2025-03-28 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7906 |
108.7906% |
| 2025-03-27 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7915 |
108.7915% |
| 2025-03-26 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7869 |
108.7869% |
| 2025-03-25 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7823 |
108.7823% |
| 2025-03-24 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7748 |
108.7748% |
| 2025-03-21 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7612 |
108.7612% |
| 2025-03-20 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7590 |
108.7590% |
| 2025-03-19 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7542 |
108.7542% |
| 2025-03-18 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7498 |
108.7498% |
| 2025-03-17 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7508 |
108.7508% |
| 2025-03-14 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7420 |
108.7420% |
| 2025-03-13 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7399 |
108.7399% |
| 2025-03-12 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7321 |
108.7321% |
| 2025-03-11 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7326 |
108.7326% |
| 2025-03-10 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7306 |
108.7306% |
| 2025-03-07 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7183 |
108.7183% |
| 2025-03-06 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7163 |
108.7163% |
| 2025-03-05 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7139 |
108.7139% |
| 2025-03-04 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7117 |
108.7117% |
| 2025-03-03 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.7064 |
108.7064% |
| 2025-02-28 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.6933 |
108.6933% |
| 2025-02-27 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.6881 |
108.6881% |
| 2025-02-26 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.6829 |
108.6829% |
| 2025-02-25 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.6800 |
108.6800% |
| 2025-02-24 |
007805 |
華寶浮動(dòng)凈值貨幣 |
106.6761 |
108.6761% |
