汇添富添富通货币B(000980)
2025-04-15
0.4251
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.4251 | 1.5610 |
| 2025-04-14 | 0.4266 | 1.5640 |
| 2025-04-13 | 0.4191 | 1.5600 |
| 2025-04-13 | 0.8388 | 1.5600 |
| 2025-04-12 | 0.4196 | 1.5730 |
| 2025-04-11 | 0.4216 | 1.5860 |
| 2025-04-10 | 0.4304 | 1.5990 |
| 2025-04-09 | 0.4276 | 1.6070 |
| 2025-04-08 | 0.4317 | 1.6130 |
| 2025-04-07 | 0.4183 | 1.6180 |
| 2025-04-06 | 1.3336 | 1.6270 |
| 2025-04-06 | 0.4445 | 1.6270 |
| 2025-04-05 | 0.4445 | 1.6290 |
| 2025-04-04 | 0.4446 | 1.6310 |
| 2025-04-03 | 0.4469 | 1.6330 |
| 2025-04-02 | 0.4374 | 1.6330 |
| 2025-04-01 | 0.4418 | 1.6410 |
| 2025-03-31 | 0.4353 | 1.6450 |
| 2025-03-30 | 0.8970 | 1.6520 |
| 2025-03-30 | 0.4485 | 1.6520 |
| 2025-03-29 | 0.4485 | 1.6430 |
| 2025-03-28 | 0.4485 | 1.6340 |
| 2025-03-27 | 0.4474 | 1.6270 |
| 2025-03-26 | 0.4510 | 1.6230 |
| 2025-03-25 | 0.4506 | 1.6180 |
| 2025-03-24 | 0.4472 | 1.6140 |
| 2025-03-23 | 0.4322 | 1.7820 |
| 2025-03-23 | 0.8646 | 1.7820 |
| 2025-03-22 | 0.4324 | 1.7780 |
| 2025-03-21 | 0.4350 | 1.7750 |
| 2025-03-20 | 0.4386 | 1.7740 |
| 2025-03-19 | 0.4429 | 1.9570 |
| 2025-03-18 | 0.4419 | 1.9800 |
| 2025-03-17 | 0.7643 | 1.9860 |
| 2025-03-16 | 0.8521 | 1.8380 |
| 2025-03-16 | 0.4251 | 1.8380 |
| 2025-03-15 | 0.4270 | 1.8240 |
| 2025-03-14 | 0.4335 | 1.8100 |
| 2025-03-13 | 0.7823 | 1.7940 |
| 2025-03-12 | 0.4864 | 1.5950 |
| 2025-03-11 | 0.4526 | 1.5450 |
| 2025-03-10 | 0.4863 | 1.5240 |
| 2025-03-09 | 0.3994 | 1.4990 |
| 2025-03-09 | 0.7988 | 1.4990 |
| 2025-03-08 | 0.3994 | 1.5240 |
| 2025-03-07 | 0.4043 | 1.5490 |
| 2025-03-06 | 0.4064 | 1.5710 |
| 2025-03-05 | 0.3927 | 1.5850 |
| 2025-03-04 | 0.4131 | 1.6070 |
| 2025-03-03 | 0.4390 | 1.6180 |
| 2025-03-02 | 0.4458 | 1.6180 |
| 2025-03-02 | 0.8917 | 1.6180 |
| 2025-03-01 | 0.4458 | 1.6080 |
| 2025-02-28 | 0.4458 | 1.5970 |
| 2025-02-27 | 0.4336 | 1.5630 |
| 2025-02-26 | 0.4343 | 1.5620 |
| 2025-02-25 | 0.4347 | 1.5600 |
| 2025-02-24 | 0.4382 | 1.5560 |
| 2025-02-23 | 0.8523 | 1.5520 |
| 2025-02-23 | 0.4262 | 1.5520 |
| 2025-02-22 | 0.4262 | 1.5440 |
| 2025-02-21 | 0.3819 | 1.5370 |
| 2025-02-20 | 0.4305 | 1.5630 |
| 2025-02-19 | 0.4315 | 1.5550 |
| 2025-02-18 | 0.4264 | 1.5500 |
| 2025-02-17 | 0.4309 | 1.5540 |
| 2025-02-16 | 0.4119 | 1.5620 |
| 2025-02-16 | 0.8239 | 1.5620 |
| 2025-02-15 | 0.4119 | 1.5860 |
| 2025-02-14 | 0.4318 | 1.6100 |
| 2025-02-13 | 0.4144 | 1.6230 |
| 2025-02-12 | 0.4226 | 1.6500 |
| 2025-02-11 | 0.4342 | 1.6740 |
| 2025-02-10 | 0.4459 | 1.6980 |
| 2025-02-09 | 0.9138 | 1.7150 |
| 2025-02-09 | 0.4569 | 1.7150 |
| 2025-02-08 | 0.4569 | 1.7270 |
| 2025-02-07 | 0.4577 | 1.7380 |
| 2025-02-06 | 0.4645 | 1.7500 |
| 2025-02-05 | 0.4683 | 1.7570 |
| 2025-02-04 | 3.8299 | 1.7630 |
| 2025-02-04 | 0.4787 | 1.7630 |
| 2025-02-03 | 0.4787 | 1.7630 |
| 2025-02-02 | 0.4787 | 1.7630 |
| 2025-02-01 | 0.4787 | 1.7620 |
| 2025-01-31 | 0.4787 | 1.7610 |
| 2025-01-30 | 0.4788 | 1.7570 |
| 2025-01-29 | 0.4788 | 1.7640 |
| 2025-01-28 | 0.4788 | 1.7820 |
| 2025-01-27 | 0.4788 | 1.8270 |
| 2025-01-26 | 0.9536 | 1.9970 |
| 2025-01-26 | 0.4768 | 1.9970 |
| 2025-01-25 | 0.4768 | 1.9930 |
| 2025-01-24 | 0.4716 | 1.9890 |
| 2025-01-23 | 0.4925 | 1.9890 |
| 2025-01-22 | 0.5122 | 1.9700 |
| 2025-01-21 | 0.5636 | 1.9320 |
| 2025-01-20 | 0.7980 | 1.8650 |
| 2025-01-19 | 0.4698 | 1.6660 |
| 2025-01-19 | 0.9396 | 1.6660 |
| 2025-01-18 | 0.4698 | 1.6350 |
| 2025-01-17 | 0.4706 | 1.6040 |
| 2025-01-16 | 0.4582 | 1.5780 |
| 2025-01-15 | 0.4398 | 1.5510 |
| 2025-01-14 | 0.4383 | 1.5350 |
| 2025-01-13 | 0.4214 | 1.5260 |
| 2025-01-12 | 0.4113 | 1.5320 |
| 2025-01-12 | 0.8225 | 1.5320 |
| 2025-01-11 | 0.4113 | 1.5480 |
| 2025-01-10 | 0.4215 | 1.5630 |
| 2025-01-09 | 0.4084 | 1.5740 |
| 2025-01-08 | 0.4086 | 1.5970 |
| 2025-01-07 | 0.4219 | 1.6140 |
| 2025-01-06 | 0.4336 | 1.6280 |
| 2025-01-05 | 0.8813 | 1.6670 |
| 2025-01-05 | 0.4406 | 1.6670 |
| 2025-01-04 | 0.4407 | 1.6690 |
| 2025-01-03 | 0.4413 | 1.6710 |
| 2025-01-02 | 0.4516 | 1.6620 |
| 2025-01-01 | 0.4407 | 1.6530 |
