汇添富现金宝货币A(000330)
2025-05-31
0.3227
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-31 | 0.3227 | 1.4310 |
| 2025-05-30 | 0.5302 | 1.4250 |
| 2025-05-29 | 0.4449 | 1.3090 |
| 2025-05-28 | 0.4627 | 1.2450 |
| 2025-05-27 | 0.3450 | 1.1630 |
| 2025-05-26 | 0.3098 | 1.2200 |
| 2025-05-25 | 0.3104 | 1.3670 |
| 2025-05-25 | 0.6208 | 1.3670 |
| 2025-05-24 | 0.3104 | 1.3660 |
| 2025-05-23 | 0.3109 | 1.3670 |
| 2025-05-22 | 0.3238 | 1.3630 |
| 2025-05-21 | 0.3066 | 1.3830 |
| 2025-05-20 | 0.4533 | 1.4140 |
| 2025-05-19 | 0.5877 | 1.3470 |
| 2025-05-18 | 0.6207 | 1.2100 |
| 2025-05-18 | 0.3093 | 1.2100 |
| 2025-05-17 | 0.3115 | 1.2180 |
| 2025-05-16 | 0.3039 | 1.2250 |
| 2025-05-15 | 0.3622 | 1.2500 |
| 2025-05-14 | 0.3656 | 1.2320 |
| 2025-05-13 | 0.3259 | 1.2120 |
| 2025-05-12 | 0.3275 | 1.2150 |
| 2025-05-11 | 0.6502 | 1.2170 |
| 2025-05-11 | 0.3251 | 1.2170 |
| 2025-05-10 | 0.3251 | 1.2210 |
| 2025-05-09 | 0.3516 | 1.2240 |
| 2025-05-08 | 0.3266 | 1.2130 |
| 2025-05-07 | 0.3295 | 1.2160 |
| 2025-05-06 | 0.3315 | 1.2170 |
| 2025-05-05 | 1.6562 | 1.2180 |
| 2025-05-05 | 0.3312 | 1.2180 |
| 2025-05-04 | 0.3312 | 1.2960 |
| 2025-05-03 | 0.3312 | 1.2930 |
| 2025-05-02 | 0.3313 | 1.2910 |
| 2025-05-01 | 0.3313 | 1.2880 |
| 2025-04-30 | 0.3314 | 1.2840 |
| 2025-04-29 | 0.3336 | 1.2950 |
| 2025-04-28 | 0.4801 | 1.3530 |
| 2025-04-27 | 0.3258 | 1.2770 |
| 2025-04-27 | 0.6517 | 1.2770 |
| 2025-04-26 | 0.3258 | 1.2750 |
| 2025-04-25 | 0.3257 | 1.2730 |
| 2025-04-24 | 0.3238 | 1.2720 |
| 2025-04-23 | 0.3532 | 1.2710 |
| 2025-04-22 | 0.4422 | 1.2560 |
| 2025-04-21 | 0.3374 | 1.1920 |
| 2025-04-20 | 0.3221 | 1.1890 |
| 2025-04-20 | 0.6442 | 1.1890 |
| 2025-04-19 | 0.3221 | 1.1960 |
| 2025-04-18 | 0.3226 | 1.2030 |
| 2025-04-17 | 0.3233 | 1.5030 |
| 2025-04-16 | 0.3239 | 1.5200 |
| 2025-04-15 | 0.3213 | 1.5120 |
| 2025-04-14 | 0.3311 | 1.5060 |
| 2025-04-13 | 0.6717 | 1.4990 |
| 2025-04-13 | 0.3358 | 1.4990 |
| 2025-04-12 | 0.3358 | 1.4980 |
| 2025-04-11 | 0.8902 | 1.4970 |
| 2025-04-10 | 0.3555 | 1.2030 |
| 2025-04-09 | 0.3089 | 1.1920 |
| 2025-04-08 | 0.3088 | 1.2090 |
| 2025-04-07 | 0.3187 | 1.2300 |
| 2025-04-06 | 0.3338 | 1.2510 |
| 2025-04-06 | 1.0015 | 1.2510 |
| 2025-04-05 | 0.3338 | 1.2620 |
| 2025-04-04 | 0.3338 | 1.2720 |
| 2025-04-03 | 0.3341 | 1.2840 |
| 2025-04-02 | 0.3411 | 1.2960 |
| 2025-04-01 | 0.3502 | 1.3000 |
| 2025-03-31 | 0.3578 | 1.3020 |
| 2025-03-30 | 0.3537 | 1.3120 |
| 2025-03-30 | 0.7074 | 1.3120 |
| 2025-03-29 | 0.3537 | 1.3120 |
| 2025-03-28 | 0.3567 | 1.3110 |
| 2025-03-27 | 0.3568 | 1.3070 |
| 2025-03-26 | 0.3480 | 1.3050 |
| 2025-03-25 | 0.3537 | 1.3100 |
| 2025-03-24 | 0.3781 | 1.3050 |
| 2025-03-23 | 0.7048 | 1.3690 |
| 2025-03-23 | 0.3522 | 1.3690 |
| 2025-03-22 | 0.3526 | 1.3460 |
| 2025-03-21 | 0.3486 | 1.3230 |
| 2025-03-20 | 0.3540 | 1.3320 |
| 2025-03-19 | 0.3566 | 1.3030 |
| 2025-03-18 | 0.3453 | 1.3100 |
| 2025-03-17 | 0.4984 | 1.3540 |
| 2025-03-16 | 0.3087 | 1.3090 |
| 2025-03-16 | 0.6173 | 1.3090 |
| 2025-03-15 | 0.3086 | 1.3100 |
| 2025-03-14 | 0.3658 | 1.3120 |
| 2025-03-13 | 0.3001 | 1.2970 |
| 2025-03-12 | 0.3694 | 1.2970 |
| 2025-03-11 | 0.4278 | 1.2670 |
| 2025-03-10 | 0.4130 | 1.2200 |
| 2025-03-09 | 0.6246 | 1.1730 |
| 2025-03-09 | 0.3123 | 1.1730 |
| 2025-03-08 | 0.3123 | 1.2010 |
| 2025-03-07 | 0.3361 | 1.2290 |
| 2025-03-06 | 0.2999 | 1.2250 |
| 2025-03-05 | 0.3141 | 1.2630 |
| 2025-03-04 | 0.3381 | 1.2920 |
| 2025-03-03 | 0.3230 | 1.3030 |
| 2025-03-02 | 0.3661 | 1.3250 |
| 2025-03-02 | 0.7322 | 1.3250 |
| 2025-03-01 | 0.3661 | 1.3290 |
| 2025-02-28 | 0.3271 | 1.3330 |
| 2025-02-27 | 0.3729 | 1.3410 |
| 2025-02-26 | 0.3684 | 1.3240 |
| 2025-02-25 | 0.3592 | 1.3220 |
| 2025-02-24 | 0.3645 | 1.3110 |
| 2025-02-23 | 0.3739 | 1.3180 |
| 2025-02-23 | 0.7478 | 1.3180 |
| 2025-02-22 | 0.3739 | 1.3070 |
| 2025-02-21 | 0.3415 | 1.2960 |
| 2025-02-20 | 0.3418 | 1.3020 |
| 2025-02-19 | 0.3649 | 1.3050 |
| 2025-02-18 | 0.3382 | 1.2990 |
| 2025-02-17 | 0.3762 | 1.3090 |
| 2025-02-16 | 0.3534 | 1.3030 |
| 2025-02-16 | 0.7067 | 1.3030 |
