汇添富现金宝货币A(000330)
2025-04-01
0.3502
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6173 | 1.3090 |
| 2025-03-16 | 0.3087 | 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 | 0.3123 | 1.1730 |
| 2025-03-09 | 0.6246 | 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 | 0.7478 | 1.3180 |
| 2025-02-23 | 0.3739 | 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 |
| 2025-02-15 | 0.3534 | 1.3120 |
| 2025-02-14 | 0.3532 | 1.3210 |
| 2025-02-13 | 0.3473 | 1.3990 |
| 2025-02-12 | 0.3535 | 1.4300 |
| 2025-02-11 | 0.3577 | 1.4600 |
| 2025-02-10 | 0.3636 | 1.4990 |
| 2025-02-09 | 0.7420 | 1.5360 |
| 2025-02-09 | 0.3710 | 1.5360 |
| 2025-02-08 | 0.3710 | 1.5680 |
| 2025-02-07 | 0.5003 | 1.6010 |
| 2025-02-06 | 0.4051 | 1.5650 |
| 2025-02-05 | 0.4102 | 1.5790 |
| 2025-02-04 | 0.4325 | 1.5910 |
| 2025-02-04 | 3.4600 | 1.5910 |
| 2025-02-03 | 0.4325 | 1.5910 |
| 2025-02-02 | 0.4325 | 1.5920 |
| 2025-02-01 | 0.4325 | 1.5920 |
| 2025-01-31 | 0.4325 | 1.5930 |
| 2025-01-30 | 0.4325 | 1.6030 |
| 2025-01-29 | 0.4325 | 1.6030 |
| 2025-01-28 | 0.4325 | 1.6130 |
| 2025-01-27 | 0.4344 | 1.7460 |
| 2025-01-26 | 0.8660 | 1.8380 |
| 2025-01-26 | 0.4330 | 1.8380 |
| 2025-01-25 | 0.4330 | 1.8260 |
| 2025-01-24 | 0.4515 | 1.8140 |
| 2025-01-23 | 0.4330 | 1.7930 |
| 2025-01-22 | 0.4523 | 1.7760 |
| 2025-01-21 | 0.6829 | 1.7340 |
| 2025-01-20 | 0.6071 | 1.5570 |
| 2025-01-19 | 0.8218 | 1.4150 |
| 2025-01-19 | 0.4109 | 1.4150 |
| 2025-01-18 | 0.4109 | 1.3750 |
| 2025-01-17 | 0.4107 | 1.3350 |
| 2025-01-16 | 0.4014 | 1.3030 |
| 2025-01-15 | 0.3729 | 1.2680 |
| 2025-01-14 | 0.3488 | 1.2510 |
| 2025-01-13 | 0.3400 | 1.2470 |
| 2025-01-12 | 0.3348 | 1.2540 |
| 2025-01-12 | 0.6696 | 1.2540 |
| 2025-01-11 | 0.3348 | 1.2670 |
| 2025-01-10 | 0.3493 | 1.2800 |
| 2025-01-09 | 0.3364 | 1.2860 |
| 2025-01-08 | 0.3393 | 1.3000 |
| 2025-01-07 | 0.3430 | 1.3140 |
| 2025-01-06 | 0.3526 | 1.3290 |
| 2025-01-05 | 0.7189 | 1.3440 |
| 2025-01-05 | 0.3594 | 1.3440 |
| 2025-01-04 | 0.3594 | 1.3500 |
| 2025-01-03 | 0.3597 | 1.3570 |
| 2025-01-02 | 0.3642 | 1.3870 |
| 2025-01-01 | 0.3662 | 1.3870 |
| 2024-12-31 | 0.3698 | 1.4010 |
| 2024-12-30 | 0.3822 | 1.3980 |
| 2024-12-29 | 0.3712 | 1.3960 |
| 2024-12-29 | 0.7424 | 1.3960 |
| 2024-12-28 | 0.3712 | 1.3950 |
| 2024-12-27 | 0.4162 | 1.3940 |
| 2024-12-26 | 0.3651 | 1.3690 |
| 2024-12-25 | 0.3920 | 1.3720 |
| 2024-12-24 | 0.3649 | 1.3610 |
| 2024-12-23 | 0.3775 | 1.3630 |
| 2024-12-22 | 0.7385 | 1.3590 |
| 2024-12-22 | 0.3692 | 1.3590 |
| 2024-12-21 | 0.3693 | 1.3610 |
| 2024-12-20 | 0.3692 | 1.3620 |
| 2024-12-19 | 0.3711 | 1.3650 |
| 2024-12-18 | 0.3706 | 1.3660 |
