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| 华宝现金宝A(240006)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-14 | 0.2800 | 1.06% | 841.35 | 限大额 | 开放赎回 | | 2025-07-11 | 0.5621 | 1.11% | 841.35 | 限大额 | 开放赎回 | | 2025-07-10 | 0.2862 | 1.14% | 841.35 | 限大额 | 开放赎回 | | 2025-07-08 | 0.3169 | 1.19% | 841.35 | 限大额 | 开放赎回 | | 2025-07-07 | 0.3874 | 1.18% | 841.35 | 限大额 | 开放赎回 | | 2025-07-04 | 0.5918 | 1.12% | 841.35 | 限大额 | 开放赎回 | | 2025-07-02 | 0.3087 | 1.11% | 841.35 | 限大额 | 开放赎回 | | 2025-06-30 | 0.2820 | 1.11% | 841.35 | 限大额 | 开放赎回 | | 2025-06-27 | 0.6060 | 1.13% | 841.35 | 限大额 | 开放赎回 | | 2025-06-24 | 0.3152 | 1.15% | 841.35 | 限大额 | 开放赎回 | | 2025-06-20 | 0.5881 | 1.13% | 841.35 | 限大额 | 开放赎回 | | 2025-06-18 | 0.2972 | 1.14% | 841.35 | 限大额 | 开放赎回 | | 2025-06-17 | 0.3064 | 1.16% | 841.35 | 限大额 | 开放赎回 | | 2025-06-16 | 0.2835 | 1.18% | 841.35 | 限大额 | 开放赎回 | | 2025-06-13 | 0.5797 | 1.20% | 841.35 | 限大额 | 开放赎回 | | 2025-06-12 | 0.3460 | 1.20% | 841.35 | 限大额 | 开放赎回 | | 2025-06-11 | 0.3393 | 1.17% | 841.35 | 限大额 | 开放赎回 | | 2025-06-03 | 0.2988 | 1.13% | 841.35 | 限大额 | 开放赎回 | | 2025-05-29 | 0.3000 | 1.24% | 841.35 | 限大额 | 开放赎回 | | 2025-05-28 | 0.3337 | 1.29% | 841.35 | 限大额 | 开放赎回 | | 2025-05-26 | 0.4169 | 1.25% | 841.35 | 限大额 | 开放赎回 | | 2025-05-22 | 0.4019 | 1.16% | 841.35 | 限大额 | 开放赎回 | | 2025-05-19 | 0.3053 | 1.17% | 841.35 | 限大额 | 开放赎回 | | 2025-05-13 | 0.3465 | 1.16% | 841.35 | 限大额 | 开放赎回 | | 2025-05-12 | 0.3082 | 1.13% | 841.35 | 限大额 | 开放赎回 | | 2025-05-09 | 0.5947 | 1.13% | 841.35 | 限大额 | 开放赎回 | | 2025-04-29 | 0.3749 | 1.20% | 841.35 | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.3444 | 1.14% | 841.35 | 限大额 | 开放赎回 | | 2025-04-23 | 0.3161 | 1.14% | 841.35 | 限大额 | 开放赎回 | | 2025-04-22 | 0.2965 | 1.13% | 841.35 | 限大额 | 开放赎回 | | 2025-04-16 | 0.2979 | 1.12% | 859.28 | 限大额 | 开放赎回 | | 2025-04-14 | 0.2993 | 1.18% | 859.28 | 限大额 | 开放赎回 | | 2025-04-10 | 0.3009 | 1.22% | 859.28 | 限大额 | 开放赎回 | | 2025-04-09 | 0.3547 | 1.24% | 859.28 | 限大额 | 开放赎回 | | 2025-04-07 | 0.3320 | 1.22% | 859.28 | 限大额 | 开放赎回 | | 2025-04-03 | 0.9673 | 1.21% | 859.28 | 限大额 | 开放赎回 | | 2025-04-01 | 0.3406 | 1.23% | 859.28 | 限大额 | 开放赎回 | | 2025-03-28 | 0.6394 | 1.26% | 859.28 | 限大额 | 开放赎回 | | 2025-03-27 | -- | -- | 859.28 | -- | -- | | 2025-03-26 | 0.3664 | 1.25% | 859.28 | 限大额 | 开放赎回 | | 2025-03-20 | 0.3664 | 1.17% | 859.28 | 限大额 | 开放赎回 | | 2025-03-19 | 0.3221 | 1.23% | 859.28 | 限大额 | 开放赎回 | | 2025-03-18 | 0.3076 | 1.22% | 859.28 | 限大额 | 开放赎回 | | 2025-03-14 | 0.5999 | 1.21% | 859.28 | 限大额 | 开放赎回 | | 2025-03-11 | 0.3027 | 1.23% | 859.28 | 限大额 | 开放赎回 | | 2025-03-10 | 0.3007 | 1.25% | 859.28 | 限大额 | 开放赎回 | | 2025-03-07 | 0.6006 | 1.27% | 859.28 | 限大额 | 开放赎回 | | 2025-03-06 | 0.4889 | 1.32% | 859.28 | 限大额 | 开放赎回 | | 2025-02-28 | 0.6743 | 1.23% | 859.28 | 限大额 | 开放赎回 | | 2025-02-26 | 0.3269 | 1.20% | 859.28 | 限大额 | 开放赎回 | | 2025-02-25 | 0.3231 | 1.20% | 859.28 | 限大额 | 开放赎回 | | 2025-02-21 | 0.6519 | 1.18% | 859.28 | 限大额 | 开放赎回 | | 2025-02-20 | 0.3171 | 1.14% | 859.28 | 限大额 | 开放赎回 | | 2025-02-19 | 0.3253 | 1.15% | 859.28 | 限大额 | 开放赎回 | | 2025-02-13 | 0.3255 | 1.22% | 859.28 | 限大额 | 开放赎回 | | 2025-02-07 | 0.6305 | 1.29% | 859.28 | 限大额 | 开放赎回 | | 2025-02-06 | 0.3994 | 1.38% | 859.28 | 限大额 | 开放赎回 | | 2025-01-27 | 2.9332 | 1.35% | 859.28 | 限大额 | 开放赎回 | | 2025-01-24 | 0.7322 | 1.31% | 859.28 | 限大额 | 开放赎回 | | 2025-01-21 | 0.3519 | 1.30% | 859.28 | 限大额 | 开放赎回 | | 2025-01-20 | 0.3526 | 1.27% | 836.09 | 限大额 | 开放赎回 | | 2025-01-17 | 0.6998 | 1.25% | 836.09 | 限大额 | 开放赎回 | | 2025-01-07 | 0.3140 | 1.24% | 836.09 | 限大额 | 开放赎回 | | 2025-01-03 | 0.6164 | 1.36% | 836.09 | 限大额 | 开放赎回 | | 2025-01-02 | 0.4178 | 1.39% | 836.09 | 限大额 | 开放赎回 | | 2024-12-26 | 0.3246 | 1.40% | 836.09 | 限大额 | 开放赎回 | | 2024-12-25 | 0.3323 | 1.61% | 836.09 | 限大额 | 开放赎回 | | 2024-12-24 | 0.3257 | 1.62% | 836.09 | 限大额 | 开放赎回 | | 2024-12-23 | 0.5639 | 1.66% | 836.09 | 限大额 | 开放赎回 | | 2024-12-20 | 0.6565 | 1.64% | 836.09 | 限大额 | 开放赎回 | | 2024-12-18 | 0.3460 | 1.40% | 836.09 | 限大额 | 开放赎回 | | 2024-12-17 | 0.4092 | 1.41% | 836.09 | 限大额 | 开放赎回 | | 2024-12-13 | 0.6550 | 1.42% | 836.09 | 限大额 | 开放赎回 | | 2024-12-11 | 0.3589 | 1.53% | 836.09 | 限大额 | 开放赎回 | | 2024-12-09 | 0.4137 | 1.56% | 836.09 | 限大额 | 开放赎回 | | 2024-12-06 | 0.6668 | 1.54% | 836.09 | 限大额 | 开放赎回 | | 2024-12-05 | 0.5425 | 1.53% | 836.09 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 836.09 | -- | -- | | 2024-12-03 | 0.5942 | 1.49% | 836.09 | 限大额 | 开放赎回 | | 2024-12-02 | 0.3823 | 1.37% | 836.09 | 限大额 | 开放赎回 | | 2024-11-29 | 0.6835 | 1.34% | 836.09 | 限大额 | 开放赎回 | | 2024-11-28 | 0.3781 | 1.40% | 836.09 | 限大额 | 开放赎回 | | 2024-11-27 | 0.4420 | 1.37% | 836.09 | 限大额 | 开放赎回 | | 2024-11-26 | 0.3595 | 1.36% | 836.09 | 限大额 | 开放赎回 | | 2024-11-25 | 0.3402 | 1.45% | 836.09 | 限大额 | 开放赎回 | | 2024-11-22 | 0.6718 | 1.45% | 836.09 | 限大额 | 开放赎回 | | 2024-11-21 | 0.3339 | 1.38% | 836.09 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4276 | 1.39% | 836.09 | 限大额 | 开放赎回 | | 2024-11-19 | 0.5232 | 1.36% | 836.09 | 限大额 | 开放赎回 | | 2024-11-18 | 0.3462 | 1.29% | 836.09 | 限大额 | 开放赎回 | | 2024-11-15 | 0.6598 | 1.30% | 836.09 | 限大额 | 开放赎回 | | 2024-11-14 | 0.3638 | 1.30% | 836.09 | 限大额 | 开放赎回 | | 2024-11-13 | 0.3651 | 1.29% | 836.09 | 限大额 | 开放赎回 | | 2024-11-12 | 0.3964 | 1.28% | 836.09 | 限大额 | 开放赎回 | | 2024-11-11 | 0.3494 | 1.24% | 836.09 | 限大额 | 开放赎回 | | 2024-11-08 | 0.6568 | 1.27% | 836.09 | 限大额 | 开放赎回 | | 2024-11-07 | 0.3451 | 1.28% | 836.09 | 限大额 | 开放赎回 | | 2024-11-06 | 0.3451 | 1.27% | 836.09 | 限大额 | 开放赎回 | | 2024-11-05 | 0.3352 | 1.27% | 836.09 | 限大额 | 开放赎回 | | 2024-11-04 | 0.3890 | 1.30% | 836.09 | 限大额 | 开放赎回 | | 2024-11-01 | 0.6785 | 1.31% | 836.09 | 限大额 | 开放赎回 | | 2024-10-31 | 0.3410 | 1.33% | 836.09 | 限大额 | 开放赎回 | | 2024-10-30 | 0.3417 | 1.34% | 836.09 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 836.09 | -- | -- | | 2024-10-28 | 0.4192 | 1.37% | 836.09 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 836.09 | -- | -- | | 2024-10-24 | -- | -- | 836.09 | -- | -- | | 2024-10-23 | 0.3492 | 1.38% | 836.30 | 限大额 | 开放赎回 | | 2024-10-22 | 0.4217 | 1.42% | 836.30 | 限大额 | 开放赎回 | | 2024-10-21 | 0.3804 | 1.39% | 836.30 | 限大额 | 开放赎回 | | 2024-10-18 | 0.6940 | 1.37% | 836.30 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4223 | 1.38% | 836.30 | 限大额 | 开放赎回 | | 2024-10-16 | 0.4216 | 1.35% | 836.30 | 限大额 | 开放赎回 | | 2024-10-15 | 0.3595 | 1.31% | 836.30 | 限大额 | 开放赎回 | | 2024-10-14 | 0.3541 | 1.31% | 836.30 | 限大额 | 开放赎回 | | 2024-10-11 | 0.7141 | 1.30% | 836.30 | 限大额 | 开放赎回 | | 2024-10-10 | 0.3588 | 1.30% | 836.30 | 限大额 | 开放赎回 | | 2024-10-09 | 0.3472 | 1.29% | 836.30 | 限大额 | 开放赎回 | | 2024-10-08 | 0.3550 | 1.29% | 836.30 | 限大额 | 开放赎回 | | 2024-09-30 | 2.4608 | 1.29% | 836.30 | 限大额 | 开放赎回 | | 2024-09-27 | 0.7064 | 1.41% | 836.30 | 限大额 | 开放赎回 | | 2024-09-26 | 0.4438 | 1.41% | 836.30 | 限大额 | 开放赎回 | | 2024-09-24 | 0.4635 | 1.35% | 836.30 | 限大额 | 开放赎回 | | 2024-09-20 | 0.6882 | 1.28% | 836.30 | 限大额 | 开放赎回 | | 2024-09-19 | 0.3469 | 1.29% | 836.30 | 限大额 | 开放赎回 | | 2024-09-18 | 0.3457 | 1.32% | 836.30 | 限大额 | 开放赎回 | | 2024-09-13 | 1.3784 | 1.32% | 836.30 | 限大额 | 开放赎回 | | 2024-09-12 | 0.3925 | 1.32% | 836.30 | 限大额 | 开放赎回 | | 2024-09-09 | 0.3504 | 1.28% | 836.30 | 限大额 | 开放赎回 | | 2024-09-06 | 0.6884 | 1.28% | 836.30 | 限大额 | 开放赎回 | | 2024-09-05 | 0.3458 | 1.28% | 836.30 | 限大额 | 开放赎回 | | 2024-09-04 | 0.3482 | 1.29% | 836.30 | 限大额 | 开放赎回 | | 2024-09-03 | -- | -- | 836.30 | -- | -- | | 2024-08-30 | 0.6992 | 1.29% | 836.30 | 限大额 | 开放赎回 | | 2024-08-27 | 0.3502 | 1.32% | 836.30 | 限大额 | 开放赎回 | | 2024-08-26 | 0.3472 | 1.32% | 836.30 | 限大额 | 开放赎回 | | 2024-08-22 | 0.3793 | 1.30% | 836.30 | 限大额 | 开放赎回 | | 2024-08-21 | 0.3505 | 1.29% | 836.30 | 限大额 | 开放赎回 | | 2024-08-19 | 0.3501 | 1.28% | 836.30 | 限大额 | 开放赎回 | | 2024-08-15 | 0.3520 | 1.28% | 836.30 | 限大额 | 开放赎回 | | 2024-08-09 | 0.6935 | 1.31% | 836.30 | 限大额 | 开放赎回 | | 2024-08-08 | 0.3789 | 1.34% | 836.30 | 限大额 | 开放赎回 | | 2024-08-07 | 0.3515 | 1.33% | 836.30 | 限大额 | 开放赎回 | | 2024-08-06 | 0.3675 | 1.34% | 836.30 | 限大额 | 开放赎回 | | 2024-08-01 | 0.3743 | 1.37% | 836.30 | 限大额 | 开放赎回 | | 2024-07-29 | 0.3720 | 1.34% | 836.30 | 限大额 | 开放赎回 | | 2024-07-25 | 0.3049 | 1.32% | 836.30 | 限大额 | 开放赎回 | | 2024-07-22 | 0.4265 | 1.33% | 836.30 | 限大额 | 开放赎回 | | 2024-07-19 | 0.6978 | 1.29% | 836.30 | 限大额 | 开放赎回 |
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