兴全添利宝货币(000575)
2025-05-25
0.3517
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-25 | 0.3517 | 1.3090 |
| 2025-05-24 | 0.3517 | 1.3100 |
| 2025-05-23 | 0.3517 | 1.3110 |
| 2025-05-22 | 0.3612 | 1.3140 |
| 2025-05-21 | 0.3575 | 1.3290 |
| 2025-05-20 | 0.3637 | 1.3380 |
| 2025-05-19 | 0.3564 | 1.3360 |
| 2025-05-18 | 0.3535 | 1.3460 |
| 2025-05-18 | 0.7070 | 1.3460 |
| 2025-05-17 | 0.3535 | 1.3490 |
| 2025-05-16 | 0.3569 | 1.3530 |
| 2025-05-15 | 0.3898 | 1.3570 |
| 2025-05-14 | 0.3748 | 1.3620 |
| 2025-05-13 | 0.3608 | 1.3550 |
| 2025-05-12 | 0.3747 | 1.3610 |
| 2025-05-11 | 0.7204 | 1.3530 |
| 2025-05-11 | 0.3602 | 1.3530 |
| 2025-05-10 | 0.3602 | 1.3530 |
| 2025-05-09 | 0.3653 | 1.3520 |
| 2025-05-08 | 0.3976 | 1.3490 |
| 2025-05-07 | 0.3621 | 1.3290 |
| 2025-05-06 | 0.3734 | 1.3280 |
| 2025-05-05 | 1.7960 | 1.3230 |
| 2025-05-05 | 0.3592 | 1.3230 |
| 2025-05-04 | 0.3592 | 1.3270 |
| 2025-05-03 | 0.3592 | 1.3290 |
| 2025-05-02 | 0.3592 | 1.3310 |
| 2025-05-01 | 0.3592 | 1.3340 |
| 2025-04-30 | 0.3601 | 1.3360 |
| 2025-04-29 | 0.3638 | 1.3370 |
| 2025-04-28 | 0.3673 | 1.3360 |
| 2025-04-27 | 0.3629 | 1.3310 |
| 2025-04-27 | 0.7259 | 1.3310 |
| 2025-04-26 | 0.3629 | 1.3300 |
| 2025-04-25 | 0.3653 | 1.3290 |
| 2025-04-24 | 0.3628 | 1.3260 |
| 2025-04-23 | 0.3618 | 1.3300 |
| 2025-04-22 | 0.3623 | 1.3340 |
| 2025-04-21 | 0.3580 | 1.3360 |
| 2025-04-20 | 0.7222 | 1.3480 |
| 2025-04-20 | 0.3611 | 1.3480 |
| 2025-04-19 | 0.3611 | 1.3510 |
| 2025-04-18 | 0.3593 | 1.3540 |
| 2025-04-17 | 0.3706 | 1.3710 |
| 2025-04-16 | 0.3692 | 1.3730 |
| 2025-04-15 | 0.3665 | 1.3720 |
| 2025-04-14 | 0.3811 | 1.3750 |
| 2025-04-13 | 0.7329 | 1.3530 |
| 2025-04-13 | 0.3665 | 1.3530 |
| 2025-04-12 | 0.3665 | 1.3600 |
| 2025-04-11 | 0.3903 | 1.3670 |
| 2025-04-10 | 0.3751 | 1.3620 |
| 2025-04-09 | 0.3678 | 1.3680 |
| 2025-04-08 | 0.3718 | 1.3790 |
| 2025-04-07 | 0.3392 | 1.3880 |
| 2025-04-06 | 1.1405 | 1.4090 |
| 2025-04-06 | 0.3802 | 1.4090 |
| 2025-04-05 | 0.3802 | 1.4150 |
| 2025-04-04 | 0.3802 | 1.4200 |
| 2025-04-03 | 0.3869 | 1.4260 |
| 2025-04-02 | 0.3872 | 1.4270 |
| 2025-04-01 | 0.3903 | 1.4220 |
| 2025-03-31 | 0.3792 | 1.4180 |
| 2025-03-30 | 0.7807 | 1.4180 |
| 2025-03-30 | 0.3904 | 1.4180 |
| 2025-03-29 | 0.3904 | 1.4110 |
| 2025-03-28 | 0.3917 | 1.4040 |
| 2025-03-27 | 0.3888 | 1.3950 |
| 2025-03-26 | 0.3773 | 1.3870 |
| 2025-03-25 | 0.3834 | 1.3820 |
| 2025-03-24 | 0.3778 | 1.3750 |
| 2025-03-23 | 0.7544 | 1.3660 |
| 2025-03-23 | 0.3772 | 1.3660 |
| 2025-03-22 | 0.3772 | 1.3590 |
| 2025-03-21 | 0.3748 | 1.3530 |
| 2025-03-20 | 0.3745 | 1.3530 |
| 2025-03-19 | 0.3680 | 1.3500 |
| 2025-03-18 | 0.3692 | 1.3480 |
| 2025-03-17 | 0.3613 | 1.3500 |
| 2025-03-16 | 0.3646 | 1.3510 |
| 2025-03-16 | 0.7292 | 1.3510 |
| 2025-03-15 | 0.3646 | 1.3520 |
| 2025-03-14 | 0.3756 | 1.3530 |
| 2025-03-13 | 0.3685 | 1.3520 |
| 2025-03-12 | 0.3644 | 1.3520 |
| 2025-03-11 | 0.3731 | 1.3580 |
| 2025-03-10 | 0.3638 | 1.3610 |
| 2025-03-09 | 0.7325 | 1.3730 |
| 2025-03-09 | 0.3663 | 1.3730 |
| 2025-03-08 | 0.3663 | 1.3840 |
| 2025-03-07 | 0.3734 | 1.3940 |
| 2025-03-06 | 0.3680 | 1.4000 |
| 2025-03-05 | 0.3752 | 1.4060 |
| 2025-03-04 | 0.3789 | 1.4100 |
| 2025-03-03 | 0.3874 | 1.4100 |
| 2025-03-02 | 0.7721 | 1.4070 |
| 2025-03-02 | 0.3860 | 1.4070 |
| 2025-03-01 | 0.3860 | 1.4000 |
| 2025-02-28 | 0.3846 | 1.3940 |
| 2025-02-27 | 0.3793 | 1.3870 |
| 2025-02-26 | 0.3832 | 1.3840 |
| 2025-02-25 | 0.3790 | 1.3760 |
| 2025-02-24 | 0.3806 | 1.3690 |
| 2025-02-23 | 0.7491 | 1.3610 |
| 2025-02-23 | 0.3745 | 1.3610 |
| 2025-02-22 | 0.3745 | 1.3530 |
| 2025-02-21 | 0.3716 | 1.3460 |
| 2025-02-20 | 0.3722 | 1.3390 |
| 2025-02-19 | 0.3687 | 1.3330 |
| 2025-02-18 | 0.3655 | 1.3310 |
| 2025-02-17 | 0.3656 | 1.3320 |
| 2025-02-16 | 0.3600 | 1.3380 |
| 2025-02-16 | 0.7200 | 1.3380 |
| 2025-02-15 | 0.3600 | 1.3510 |
| 2025-02-14 | 0.3589 | 1.3630 |
| 2025-02-13 | 0.3609 | 1.3770 |
| 2025-02-12 | 0.3640 | 1.3980 |
| 2025-02-11 | 0.3682 | 1.4190 |
| 2025-02-10 | 0.3763 | 1.4400 |
| 2025-02-09 | 0.3845 | 1.4570 |
