汇添富全额宝货币A(000397)
2025-05-19
0.3790
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.3790 | 1.2460 |
| 2025-05-18 | 0.3053 | 1.2660 |
| 2025-05-18 | 0.6111 | 1.2660 |
| 2025-05-17 | 0.3058 | 1.2710 |
| 2025-05-16 | 0.3186 | 1.2770 |
| 2025-05-15 | 0.3668 | 1.2800 |
| 2025-05-14 | 0.3500 | 1.2530 |
| 2025-05-13 | 0.3495 | 1.2390 |
| 2025-05-12 | 0.4163 | 1.2500 |
| 2025-05-11 | 0.3160 | 1.2010 |
| 2025-05-11 | 0.6321 | 1.2010 |
| 2025-05-10 | 0.3160 | 1.2050 |
| 2025-05-09 | 0.3245 | 1.2090 |
| 2025-05-08 | 0.3163 | 1.2090 |
| 2025-05-07 | 0.3226 | 1.2130 |
| 2025-05-06 | 0.3702 | 1.2180 |
| 2025-05-05 | 0.3238 | 1.1950 |
| 2025-05-05 | 1.6186 | 1.1950 |
| 2025-05-04 | 0.3237 | 1.3660 |
| 2025-05-03 | 0.3237 | 1.3710 |
| 2025-05-02 | 0.3237 | 1.3670 |
| 2025-05-01 | 0.3237 | 1.3620 |
| 2025-04-30 | 0.3324 | 1.4100 |
| 2025-04-29 | 0.3263 | 1.4090 |
| 2025-04-28 | 0.6492 | 1.5000 |
| 2025-04-27 | 0.3330 | 1.3190 |
| 2025-04-27 | 0.6479 | 1.3190 |
| 2025-04-26 | 0.3149 | 1.3070 |
| 2025-04-25 | 0.3151 | 1.3040 |
| 2025-04-24 | 0.4137 | 1.3010 |
| 2025-04-23 | 0.3304 | 1.2460 |
| 2025-04-22 | 0.4994 | 1.2410 |
| 2025-04-21 | 0.3066 | 1.1540 |
| 2025-04-20 | 0.6193 | 1.1610 |
| 2025-04-20 | 0.3096 | 1.1610 |
| 2025-04-19 | 0.3096 | 1.1680 |
| 2025-04-18 | 0.3097 | 1.1750 |
| 2025-04-17 | 0.3092 | 1.2240 |
| 2025-04-16 | 0.3207 | 1.3060 |
| 2025-04-15 | 0.3342 | 1.3080 |
| 2025-04-14 | 0.3212 | 1.3010 |
| 2025-04-13 | 0.3231 | 1.3680 |
| 2025-04-13 | 0.6461 | 1.3680 |
| 2025-04-12 | 0.3231 | 1.3760 |
| 2025-04-11 | 0.4019 | 1.3830 |
| 2025-04-10 | 0.4645 | 1.3480 |
| 2025-04-09 | 0.3238 | 1.2810 |
| 2025-04-08 | 0.3216 | 1.2950 |
| 2025-04-07 | 0.4473 | 1.3110 |
| 2025-04-06 | 0.3391 | 1.2580 |
| 2025-04-06 | 1.0116 | 1.2580 |
| 2025-04-05 | 0.3363 | 1.2660 |
| 2025-04-04 | 0.3363 | 1.2750 |
| 2025-04-03 | 0.3365 | 1.2890 |
| 2025-04-02 | 0.3506 | 1.2960 |
| 2025-04-01 | 0.3514 | 1.3030 |
| 2025-03-31 | 0.3482 | 1.2990 |
| 2025-03-30 | 0.7062 | 1.2990 |
| 2025-03-30 | 0.3531 | 1.2990 |
| 2025-03-29 | 0.3531 | 1.2920 |
| 2025-03-28 | 0.3632 | 1.2870 |
| 2025-03-27 | 0.3491 | 1.2940 |
| 2025-03-26 | 0.3639 | 1.2870 |
| 2025-03-25 | 0.3446 | 1.2760 |
| 2025-03-24 | 0.3473 | 1.2970 |
| 2025-03-23 | 0.3415 | 1.3940 |
| 2025-03-23 | 0.6837 | 1.3940 |
| 2025-03-22 | 0.3422 | 1.3860 |
| 2025-03-21 | 0.3766 | 1.3750 |
| 2025-03-20 | 0.3356 | 1.5670 |
| 2025-03-19 | 0.3443 | 1.5790 |
| 2025-03-18 | 0.3833 | 1.5890 |
| 2025-03-17 | 0.5313 | 1.5400 |
| 2025-03-16 | 0.6481 | 1.4240 |
| 2025-03-16 | 0.3274 | 1.4240 |
| 2025-03-15 | 0.3207 | 1.4110 |
| 2025-03-14 | 0.7396 | 1.4010 |
| 2025-03-13 | 0.3582 | 1.1720 |
| 2025-03-12 | 0.3634 | 1.1470 |
| 2025-03-11 | 0.2905 | 1.1320 |
| 2025-03-10 | 0.3119 | 1.1900 |
| 2025-03-09 | 0.3022 | 1.2380 |
| 2025-03-09 | 0.6048 | 1.2380 |
| 2025-03-08 | 0.3026 | 1.2670 |
| 2025-03-07 | 0.3061 | 1.2960 |
| 2025-03-06 | 0.3096 | 1.3390 |
| 2025-03-05 | 0.3364 | 1.3660 |
| 2025-03-04 | 0.3997 | 1.3630 |
| 2025-03-03 | 0.4035 | 1.3660 |
| 2025-03-02 | 0.3574 | 1.3160 |
| 2025-03-02 | 0.7149 | 1.3160 |
| 2025-03-01 | 0.3575 | 1.3060 |
| 2025-02-28 | 0.3869 | 1.2960 |
| 2025-02-27 | 0.3614 | 1.3090 |
| 2025-02-26 | 0.3304 | 1.2840 |
| 2025-02-25 | 0.4058 | 1.2990 |
| 2025-02-24 | 0.3081 | 1.2800 |
| 2025-02-23 | 0.3384 | 1.3030 |
| 2025-02-23 | 0.6768 | 1.3030 |
| 2025-02-22 | 0.3384 | 1.3020 |
| 2025-02-21 | 0.4115 | 1.3010 |
| 2025-02-20 | 0.3147 | 1.2620 |
| 2025-02-19 | 0.3581 | 1.2850 |
| 2025-02-18 | 0.3708 | 1.2750 |
| 2025-02-17 | 0.3515 | 1.2600 |
| 2025-02-16 | 0.3364 | 1.2590 |
| 2025-02-16 | 0.6727 | 1.2590 |
| 2025-02-15 | 0.3364 | 1.2720 |
| 2025-02-14 | 0.3381 | 1.2850 |
| 2025-02-13 | 0.3572 | 1.2970 |
| 2025-02-12 | 0.3386 | 1.3210 |
| 2025-02-11 | 0.3435 | 1.3640 |
| 2025-02-10 | 0.3491 | 1.4100 |
| 2025-02-09 | 0.3609 | 1.4540 |
| 2025-02-09 | 0.7218 | 1.4540 |
| 2025-02-08 | 0.3609 | 1.4910 |
| 2025-02-07 | 0.3605 | 1.5280 |
| 2025-02-06 | 0.4028 | 1.5660 |
| 2025-02-05 | 0.4201 | 1.5810 |
| 2025-02-04 | 0.4312 | 1.5870 |
