華寶浮動凈值貨幣基金凈值查詢(007805)
每萬份收益106.9897
7日年化收益108.9897%
- 累計凈值：108.9897
- 成立日期：2019-09-06
- 基金類型：貨幣型-浮動凈值
- 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
近一年,華寶浮動凈值貨幣(007805)基金累計收益率1.13%
| 數(shù)據(jù)日期 |
基金代碼 |
基金名稱 |
每萬份收益 |
七日年化收益 |
| 2025-05-23 |
007805 |
華寶浮動凈值貨幣 |
106.9938 |
108.9938% |
| 2025-05-22 |
007805 |
華寶浮動凈值貨幣 |
106.9897 |
108.9897% |
| 2025-05-21 |
007805 |
華寶浮動凈值貨幣 |
106.9829 |
108.9829% |
| 2025-05-20 |
007805 |
華寶浮動凈值貨幣 |
106.9843 |
108.9843% |
| 2025-05-19 |
007805 |
華寶浮動凈值貨幣 |
106.9801 |
108.9801% |
| 2025-05-16 |
007805 |
華寶浮動凈值貨幣 |
106.9758 |
108.9758% |
| 2025-05-15 |
007805 |
華寶浮動凈值貨幣 |
106.9689 |
108.9689% |
| 2025-05-14 |
007805 |
華寶浮動凈值貨幣 |
106.9702 |
108.9702% |
| 2025-05-13 |
007805 |
華寶浮動凈值貨幣 |
106.9633 |
108.9633% |
| 2025-05-12 |
007805 |
華寶浮動凈值貨幣 |
106.9564 |
108.9564% |
|
|
| 2025-05-09 |
007805 |
華寶浮動凈值貨幣 |
106.9521 |
108.9521% |
| 2025-05-08 |
007805 |
華寶浮動凈值貨幣 |
106.9397 |
108.9397% |
| 2025-05-07 |
007805 |
華寶浮動凈值貨幣 |
106.9301 |
108.9301% |
| 2025-05-06 |
007805 |
華寶浮動凈值貨幣 |
106.9232 |
108.9232% |
| 2025-04-30 |
007805 |
華寶浮動凈值貨幣 |
106.9007 |
108.9007% |
| 2025-04-29 |
007805 |
華寶浮動凈值貨幣 |
106.9013 |
108.9013% |
| 2025-04-28 |
007805 |
華寶浮動凈值貨幣 |
106.8957 |
108.8957% |
| 2025-04-25 |
007805 |
華寶浮動凈值貨幣 |
106.8843 |
108.8843% |
| 2025-04-24 |
007805 |
華寶浮動凈值貨幣 |
106.8860 |
108.8860% |
| 2025-04-23 |
007805 |
華寶浮動凈值貨幣 |
106.8824 |
108.8824% |
| 2025-04-22 |
007805 |
華寶浮動凈值貨幣 |
106.8787 |
108.8787% |
| 2025-04-21 |
007805 |
華寶浮動凈值貨幣 |
106.8724 |
108.8724% |
| 2025-04-18 |
007805 |
華寶浮動凈值貨幣 |
106.8637 |
108.8637% |
| 2025-04-17 |
007805 |
華寶浮動凈值貨幣 |
106.8589 |
108.8589% |
| 2025-04-16 |
007805 |
華寶浮動凈值貨幣 |
106.8542 |
108.8542% |
|
|
| 2025-04-15 |
007805 |
華寶浮動凈值貨幣 |
106.8542 |
108.8542% |
| 2025-04-14 |
007805 |
華寶浮動凈值貨幣 |
106.8569 |
108.8569% |
| 2025-04-11 |
007805 |
華寶浮動凈值貨幣 |
106.8435 |
108.8435% |
| 2025-04-10 |
007805 |
華寶浮動凈值貨幣 |
106.8390 |
108.8390% |
| 2025-04-09 |
007805 |
華寶浮動凈值貨幣 |
106.8400 |
108.8400% |
| 2025-04-08 |
007805 |
華寶浮動凈值貨幣 |
106.8300 |
108.8300% |
| 2025-04-07 |
007805 |
華寶浮動凈值貨幣 |
106.8310 |
108.8310% |
| 2025-04-03 |
007805 |
華寶浮動凈值貨幣 |
106.8127 |
108.8127% |
| 2025-04-02 |
007805 |
華寶浮動凈值貨幣 |
106.8137 |
108.8137% |
| 2025-04-01 |
007805 |
華寶浮動凈值貨幣 |
106.8092 |
108.8092% |
| 2025-03-31 |
007805 |
華寶浮動凈值貨幣 |
106.8044 |
108.8044% |
| 2025-03-28 |
007805 |
華寶浮動凈值貨幣 |
106.7906 |
108.7906% |
| 2025-03-27 |
007805 |
華寶浮動凈值貨幣 |
106.7915 |
108.7915% |
| 2025-03-26 |
007805 |
華寶浮動凈值貨幣 |
106.7869 |
108.7869% |
| 2025-03-25 |
007805 |
華寶浮動凈值貨幣 |
106.7823 |
108.7823% |
| 2025-03-24 |
007805 |
華寶浮動凈值貨幣 |
106.7748 |
108.7748% |
| 2025-03-21 |
007805 |
華寶浮動凈值貨幣 |
106.7612 |
108.7612% |
| 2025-03-20 |
007805 |
華寶浮動凈值貨幣 |
106.7590 |
108.7590% |
| 2025-03-19 |
007805 |
華寶浮動凈值貨幣 |
106.7542 |
108.7542% |
| 2025-03-18 |
007805 |
華寶浮動凈值貨幣 |
106.7498 |
108.7498% |
| 2025-03-17 |
007805 |
華寶浮動凈值貨幣 |
106.7508 |
108.7508% |
| 2025-03-14 |
007805 |
華寶浮動凈值貨幣 |
106.7420 |
108.7420% |
| 2025-03-13 |
007805 |
華寶浮動凈值貨幣 |
106.7399 |
108.7399% |
| 2025-03-12 |
007805 |
華寶浮動凈值貨幣 |
106.7321 |
108.7321% |
| 2025-03-11 |
007805 |
華寶浮動凈值貨幣 |
106.7326 |
108.7326% |
| 2025-03-10 |
007805 |
華寶浮動凈值貨幣 |
106.7306 |
108.7306% |
| 2025-03-07 |
007805 |
華寶浮動凈值貨幣 |
106.7183 |
108.7183% |
| 2025-03-06 |
007805 |
華寶浮動凈值貨幣 |
106.7163 |
108.7163% |
| 2025-03-05 |
007805 |
華寶浮動凈值貨幣 |
106.7139 |
108.7139% |
| 2025-03-04 |
007805 |
華寶浮動凈值貨幣 |
106.7117 |
108.7117% |
| 2025-03-03 |
007805 |
華寶浮動凈值貨幣 |
106.7064 |
108.7064% |
| 2025-02-28 |
007805 |
華寶浮動凈值貨幣 |
106.6933 |
108.6933% |
| 2025-02-27 |
007805 |
華寶浮動凈值貨幣 |
106.6881 |
108.6881% |
| 2025-02-26 |
007805 |
華寶浮動凈值貨幣 |
106.6829 |
108.6829% |
| 2025-02-25 |
007805 |
華寶浮動凈值貨幣 |
106.6800 |
108.6800% |
| 2025-02-24 |
007805 |
華寶浮動凈值貨幣 |
106.6761 |
108.6761% |
| 2025-02-21 |
007805 |
華寶浮動凈值貨幣 |
106.6694 |
108.6694% |
| 2025-02-20 |
007805 |
華寶浮動凈值貨幣 |
106.6660 |
108.6660% |
| 2025-02-19 |
007805 |
華寶浮動凈值貨幣 |
106.6681 |
108.6681% |
| 2025-02-18 |
007805 |
華寶浮動凈值貨幣 |
106.6667 |
108.6667% |
| 2025-02-17 |
007805 |
華寶浮動凈值貨幣 |
106.6598 |
108.6598% |
| 2025-02-14 |
007805 |
華寶浮動凈值貨幣 |
106.6531 |
108.6531% |
| 2025-02-13 |
007805 |
華寶浮動凈值貨幣 |
106.6510 |
108.6510% |
| 2025-02-12 |
007805 |
華寶浮動凈值貨幣 |
106.6505 |
108.6505% |
| 2025-02-11 |
007805 |
華寶浮動凈值貨幣 |
106.6447 |
108.6447% |
| 2025-02-10 |
007805 |
華寶浮動凈值貨幣 |
106.6425 |
108.6425% |
| 2025-02-07 |
007805 |
華寶浮動凈值貨幣 |
106.6395 |
108.6395% |
| 2025-02-06 |
007805 |
華寶浮動凈值貨幣 |
106.6338 |
108.6338% |
| 2025-02-05 |
007805 |
華寶浮動凈值貨幣 |
106.6330 |
108.6330% |
| 2025-01-27 |
007805 |
華寶浮動凈值貨幣 |
106.5900 |
108.5900% |
| 2025-01-22 |
007805 |
華寶浮動凈值貨幣 |
106.5773 |
108.5773% |
| 2025-01-14 |
007805 |
華寶浮動凈值貨幣 |
106.5548 |
108.5548% |
| 2025-01-13 |
007805 |
華寶浮動凈值貨幣 |
106.5611 |
108.5611% |
| 2025-01-10 |
007805 |
華寶浮動凈值貨幣 |
106.5612 |
108.5612% |
| 2025-01-09 |
007805 |
華寶浮動凈值貨幣 |
106.5600 |
108.5600% |
| 2025-01-08 |
007805 |
華寶浮動凈值貨幣 |
106.5588 |
108.5588% |
| 2025-01-07 |
007805 |
華寶浮動凈值貨幣 |
106.5631 |
108.5631% |
| 2025-01-06 |
007805 |
華寶浮動凈值貨幣 |
106.5657 |
108.5657% |
| 2025-01-03 |
007805 |
華寶浮動凈值貨幣 |
106.5602 |
108.5602% |
| 2025-01-02 |
007805 |
華寶浮動凈值貨幣 |
106.5625 |
108.5625% |
| 2024-12-31 |
007805 |
華寶浮動凈值貨幣 |
106.5561 |
108.5561% |
| 2024-12-26 |
007805 |
華寶浮動凈值貨幣 |
106.5485 |
108.5485% |
| 2024-12-25 |
007805 |
華寶浮動凈值貨幣 |
106.5553 |
108.5553% |
| 2024-12-24 |
007805 |
華寶浮動凈值貨幣 |
106.5531 |
108.5531% |
| 2024-12-23 |
007805 |
華寶浮動凈值貨幣 |
106.5381 |
108.5381% |
| 2024-12-20 |
007805 |
華寶浮動凈值貨幣 |
106.5145 |
108.5145% |
| 2024-12-19 |
007805 |
華寶浮動凈值貨幣 |
106.5062 |
108.5062% |
| 2024-12-18 |
007805 |
華寶浮動凈值貨幣 |
106.5020 |
108.5020% |
| 2024-12-17 |
007805 |
華寶浮動凈值貨幣 |
106.4977 |
108.4977% |
| 2024-12-16 |
007805 |
華寶浮動凈值貨幣 |
106.5021 |
108.5021% |
| 2024-12-13 |
007805 |
華寶浮動凈值貨幣 |
106.4807 |
108.4807% |
| 2024-12-12 |
007805 |
華寶浮動凈值貨幣 |
106.4678 |
108.4678% |
| 2024-12-11 |
007805 |
華寶浮動凈值貨幣 |
106.4635 |
108.4635% |
| 2024-12-10 |
007805 |
華寶浮動凈值貨幣 |
106.4584 |
108.4584% |
| 2024-12-09 |
007805 |
華寶浮動凈值貨幣 |
106.4435 |
108.4435% |
| 2024-12-06 |
007805 |
華寶浮動凈值貨幣 |
106.4358 |
108.4358% |
| 2024-12-05 |
007805 |
華寶浮動凈值貨幣 |
106.4332 |
108.4332% |
| 2024-12-04 |
007805 |
華寶浮動凈值貨幣 |
106.4306 |
108.4306% |
| 2024-12-03 |
007805 |
華寶浮動凈值貨幣 |
106.4282 |
108.4282% |
| 2024-12-02 |
007805 |
華寶浮動凈值貨幣 |
106.4256 |
108.4256% |
| 2024-11-29 |
007805 |
華寶浮動凈值貨幣 |
106.4179 |
108.4179% |
| 2024-11-28 |
007805 |
華寶浮動凈值貨幣 |
106.4153 |
108.4153% |
| 2024-11-27 |
007805 |
華寶浮動凈值貨幣 |
106.4127 |
108.4127% |
| 2024-11-26 |
007805 |
華寶浮動凈值貨幣 |
106.4101 |
108.4101% |
| 2024-11-25 |
007805 |
華寶浮動凈值貨幣 |
106.4075 |
108.4075% |
| 2024-11-22 |
007805 |
華寶浮動凈值貨幣 |
106.4044 |
108.4044% |
| 2024-11-21 |
007805 |
華寶浮動凈值貨幣 |
106.4015 |
108.4015% |
| 2024-11-20 |
007805 |
華寶浮動凈值貨幣 |
106.3985 |
108.3985% |
| 2024-11-19 |
007805 |
華寶浮動凈值貨幣 |
106.3956 |
108.3956% |
| 2024-11-18 |
007805 |
華寶浮動凈值貨幣 |
106.3926 |
108.3926% |
| 2024-11-15 |
007805 |
華寶浮動凈值貨幣 |
106.3837 |
108.3837% |
| 2024-11-14 |
007805 |
華寶浮動凈值貨幣 |
106.3808 |
108.3808% |
| 2024-11-13 |
007805 |
華寶浮動凈值貨幣 |
106.3778 |
108.3778% |
| 2024-11-12 |
007805 |
華寶浮動凈值貨幣 |
106.3748 |
108.3748% |
| 2024-11-11 |
007805 |
華寶浮動凈值貨幣 |
106.3719 |
108.3719% |
| 2024-11-08 |
007805 |
華寶浮動凈值貨幣 |
106.3632 |
108.3632% |
| 2024-11-07 |
007805 |
華寶浮動凈值貨幣 |
106.3603 |
108.3603% |
| 2024-11-06 |
007805 |
華寶浮動凈值貨幣 |
106.3575 |
108.3575% |
| 2024-11-05 |
007805 |
華寶浮動凈值貨幣 |
106.3546 |
108.3546% |
| 2024-11-04 |
007805 |
華寶浮動凈值貨幣 |
106.3518 |
108.3518% |
| 2024-11-01 |
007805 |
華寶浮動凈值貨幣 |
106.3428 |
108.3428% |
| 2024-10-31 |
007805 |
華寶浮動凈值貨幣 |
106.3398 |
108.3398% |
| 2024-10-30 |
007805 |
華寶浮動凈值貨幣 |
106.3369 |
108.3369% |
| 2024-10-29 |
007805 |
華寶浮動凈值貨幣 |
106.3339 |
108.3339% |
| 2024-10-28 |
007805 |
華寶浮動凈值貨幣 |
106.3309 |
108.3309% |
| 2024-10-25 |
007805 |
華寶浮動凈值貨幣 |
106.3219 |
108.3219% |
| 2024-10-24 |
007805 |
華寶浮動凈值貨幣 |
106.3189 |
108.3189% |
| 2024-10-23 |
007805 |
華寶浮動凈值貨幣 |
106.3159 |
108.3159% |
| 2024-10-22 |
007805 |
華寶浮動凈值貨幣 |
106.3129 |
108.3129% |
| 2024-10-21 |
007805 |
華寶浮動凈值貨幣 |
106.3100 |
108.3100% |
| 2024-10-18 |
007805 |
華寶浮動凈值貨幣 |
106.3038 |
108.3038% |
| 2024-10-17 |
007805 |
華寶浮動凈值貨幣 |
106.3008 |
108.3008% |
| 2024-10-16 |
007805 |
華寶浮動凈值貨幣 |
106.2892 |
108.2892% |
| 2024-10-15 |
007805 |
華寶浮動凈值貨幣 |
106.2862 |
108.2862% |
| 2024-10-14 |
007805 |
華寶浮動凈值貨幣 |
106.2919 |
108.2919% |
| 2024-10-11 |
007805 |
華寶浮動凈值貨幣 |
106.2830 |
108.2830% |
| 2024-10-10 |
007805 |
華寶浮動凈值貨幣 |
106.2714 |
108.2714% |
| 2024-10-09 |
007805 |
華寶浮動凈值貨幣 |
106.2684 |
108.2684% |
| 2024-10-08 |
007805 |
華寶浮動凈值貨幣 |
106.2649 |
108.2649% |
| 2024-09-30 |
007805 |
華寶浮動凈值貨幣 |
106.2397 |
108.2397% |
| 2024-09-27 |
007805 |
華寶浮動凈值貨幣 |
106.2290 |
108.2290% |
| 2024-09-26 |
007805 |
華寶浮動凈值貨幣 |
106.2256 |
108.2256% |
| 2024-09-25 |
007805 |
華寶浮動凈值貨幣 |
106.2223 |
108.2223% |
| 2024-09-24 |
007805 |
華寶浮動凈值貨幣 |
106.2190 |
108.2190% |
| 2024-09-23 |
007805 |
華寶浮動凈值貨幣 |
106.2157 |
108.2157% |
| 2024-09-20 |
007805 |
華寶浮動凈值貨幣 |
106.2059 |
108.2059% |
| 2024-09-19 |
007805 |
華寶浮動凈值貨幣 |
106.2026 |
108.2026% |
| 2024-09-18 |
007805 |
華寶浮動凈值貨幣 |
106.1993 |
108.1993% |
| 2024-09-13 |
007805 |
華寶浮動凈值貨幣 |
106.1832 |
108.1832% |
| 2024-09-12 |
007805 |
華寶浮動凈值貨幣 |
106.1800 |
108.1800% |
| 2024-09-11 |
007805 |
華寶浮動凈值貨幣 |
106.1768 |
108.1768% |
| 2024-09-10 |
007805 |
華寶浮動凈值貨幣 |
106.1736 |
108.1736% |
| 2024-09-09 |
007805 |
華寶浮動凈值貨幣 |
106.1704 |
108.1704% |
| 2024-09-06 |
007805 |
華寶浮動凈值貨幣 |
106.1607 |
108.1607% |
| 2024-09-05 |
007805 |
華寶浮動凈值貨幣 |
106.1576 |
108.1576% |
| 2024-09-04 |
007805 |
華寶浮動凈值貨幣 |
106.1544 |
108.1544% |
| 2024-09-03 |
007805 |
華寶浮動凈值貨幣 |
106.1513 |
108.1513% |
| 2024-09-02 |
007805 |
華寶浮動凈值貨幣 |
106.1481 |
108.1481% |
| 2024-08-30 |
007805 |
華寶浮動凈值貨幣 |
106.1384 |
108.1384% |
| 2024-08-29 |
007805 |
華寶浮動凈值貨幣 |
106.1266 |
108.1266% |
| 2024-08-28 |
007805 |
華寶浮動凈值貨幣 |
106.1233 |
108.1233% |
| 2024-08-27 |
007805 |
華寶浮動凈值貨幣 |
106.1201 |
108.1201% |
| 2024-08-26 |
007805 |
華寶浮動凈值貨幣 |
106.1255 |
108.1255% |
| 2024-08-23 |
007805 |
華寶浮動凈值貨幣 |
106.1158 |
108.1158% |
| 2024-08-22 |
007805 |
華寶浮動凈值貨幣 |
106.1125 |
108.1125% |
| 2024-08-21 |
007805 |
華寶浮動凈值貨幣 |
106.1093 |
108.1093% |
| 2024-08-20 |
007805 |
華寶浮動凈值貨幣 |
106.1061 |
108.1061% |
| 2024-08-19 |
007805 |
華寶浮動凈值貨幣 |
106.1028 |
108.1028% |
| 2024-08-16 |
007805 |
華寶浮動凈值貨幣 |
106.0932 |
108.0932% |
| 2024-08-15 |
007805 |
華寶浮動凈值貨幣 |
106.0907 |
108.0907% |
| 2024-08-14 |
007805 |
華寶浮動凈值貨幣 |
106.0855 |
108.0855% |
| 2024-08-13 |
007805 |
華寶浮動凈值貨幣 |
106.0889 |
108.0889% |
| 2024-08-12 |
007805 |
華寶浮動凈值貨幣 |
106.0837 |
108.0837% |
| 2024-08-09 |
007805 |
華寶浮動凈值貨幣 |
106.0767 |
108.0767% |
| 2024-08-08 |
007805 |
華寶浮動凈值貨幣 |
106.0715 |
108.0715% |
| 2024-08-07 |
007805 |
華寶浮動凈值貨幣 |
106.0663 |
108.0663% |
| 2024-08-06 |
007805 |
華寶浮動凈值貨幣 |
106.0611 |
108.0611% |
| 2024-08-05 |
007805 |
華寶浮動凈值貨幣 |
106.0645 |
108.0645% |
| 2024-08-02 |
007805 |
華寶浮動凈值貨幣 |
106.0577 |
108.0577% |
| 2024-07-31 |
007805 |
華寶浮動凈值貨幣 |
106.0473 |
108.0473% |
| 2024-07-30 |
007805 |
華寶浮動凈值貨幣 |
106.0421 |
108.0421% |
| 2024-07-29 |
007805 |
華寶浮動凈值貨幣 |
106.0455 |
108.0455% |
| 2024-07-26 |
007805 |
華寶浮動凈值貨幣 |
106.0298 |
108.0298% |
| 2024-07-25 |
007805 |
華寶浮動凈值貨幣 |
106.0246 |
108.0246% |
| 2024-07-24 |
007805 |
華寶浮動凈值貨幣 |
106.0194 |
108.0194% |
| 2024-07-23 |
007805 |
華寶浮動凈值貨幣 |
106.0142 |
108.0142% |
| 2024-07-22 |
007805 |
華寶浮動凈值貨幣 |
106.0090 |
108.0090% |
| 2024-07-19 |
007805 |
華寶浮動凈值貨幣 |
105.9934 |
107.9934% |
| 2024-07-18 |
007805 |
華寶浮動凈值貨幣 |
105.9968 |
107.9968% |
| 2024-07-17 |
007805 |
華寶浮動凈值貨幣 |
105.9916 |
107.9916% |
| 2024-07-16 |
007805 |
華寶浮動凈值貨幣 |
105.9863 |
107.9863% |
| 2024-07-15 |
007805 |
華寶浮動凈值貨幣 |
105.9812 |
107.9812% |
| 2024-07-12 |
007805 |
華寶浮動凈值貨幣 |
105.9741 |
107.9741% |
| 2024-07-11 |
007805 |
華寶浮動凈值貨幣 |
105.9716 |
107.9716% |
| 2024-07-10 |
007805 |
華寶浮動凈值貨幣 |
105.9664 |
107.9664% |
| 2024-07-09 |
007805 |
華寶浮動凈值貨幣 |
105.9698 |
107.9698% |
| 2024-07-08 |
007805 |
華寶浮動凈值貨幣 |
105.9561 |
107.9561% |
| 2024-07-05 |
007805 |
華寶浮動凈值貨幣 |
105.9490 |
107.9490% |
| 2024-07-04 |
007805 |
華寶浮動凈值貨幣 |
105.9439 |
107.9439% |
| 2024-07-03 |
007805 |
華寶浮動凈值貨幣 |
105.9387 |
107.9387% |
| 2024-07-02 |
007805 |
華寶浮動凈值貨幣 |
105.9337 |
107.9337% |
| 2024-07-01 |
007805 |
華寶浮動凈值貨幣 |
105.9283 |
107.9283% |
| 2024-06-28 |
007805 |
華寶浮動凈值貨幣 |
105.9208 |
107.9208% |
| 2024-06-27 |
007805 |
華寶浮動凈值貨幣 |
105.9155 |
107.9155% |
| 2024-06-26 |
007805 |
華寶浮動凈值貨幣 |
105.9102 |
107.9102% |
| 2024-06-25 |
007805 |
華寶浮動凈值貨幣 |
105.9135 |
107.9135% |
| 2024-06-24 |
007805 |
華寶浮動凈值貨幣 |
105.9082 |
107.9082% |
| 2024-06-21 |
007805 |
華寶浮動凈值貨幣 |
105.8923 |
107.8923% |
| 2024-06-20 |
007805 |
華寶浮動凈值貨幣 |
105.8870 |
107.8870% |
| 2024-06-19 |
007805 |
華寶浮動凈值貨幣 |
105.8895 |
107.8895% |
| 2024-06-18 |
007805 |
華寶浮動凈值貨幣 |
105.8825 |
107.8825% |
| 2024-06-17 |
007805 |
華寶浮動凈值貨幣 |
105.8803 |
107.8803% |
| 2024-06-14 |
007805 |
華寶浮動凈值貨幣 |
105.8737 |
107.8737% |
| 2024-06-13 |
007805 |
華寶浮動凈值貨幣 |
105.8668 |
107.8668% |
| 2024-06-12 |
007805 |
華寶浮動凈值貨幣 |
105.8693 |
107.8693% |
| 2024-06-11 |
007805 |
華寶浮動凈值貨幣 |
105.8624 |
107.8624% |
| 2024-06-07 |
007805 |
華寶浮動凈值貨幣 |
105.8556 |
107.8556% |
| 2024-06-06 |
007805 |
華寶浮動凈值貨幣 |
105.8562 |
107.8562% |
| 2024-06-05 |
007805 |
華寶浮動凈值貨幣 |
105.8486 |
107.8486% |
| 2024-06-04 |
007805 |
華寶浮動凈值貨幣 |
105.8413 |
107.8413% |
| 2024-06-03 |
007805 |
華寶浮動凈值貨幣 |
105.8337 |
107.8337% |
| 2024-05-31 |
007805 |
華寶浮動凈值貨幣 |
105.8280 |
107.8280% |
| 2024-05-30 |
007805 |
華寶浮動凈值貨幣 |
105.8204 |
107.8204% |
| 2024-05-29 |
007805 |
華寶浮動凈值貨幣 |
105.8128 |
107.8128% |
| 2024-05-28 |
007805 |
華寶浮動凈值貨幣 |
105.8138 |
107.8138% |
| 2024-05-27 |
007805 |
華寶浮動凈值貨幣 |
105.8148 |
107.8148% |
| 2024-05-24 |
007805 |
華寶浮動凈值貨幣 |
105.8094 |
107.8094% |
