海富通添益货币B(004771)
2025-05-09
0.4079
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.4079 | 1.5460 |
| 2025-05-08 | 0.4162 | 1.5560 |
| 2025-05-07 | 0.4184 | 1.5610 |
| 2025-05-06 | 0.4240 | 1.5640 |
| 2025-05-05 | 2.1277 | 1.5620 |
| 2025-04-30 | 0.4241 | 1.5550 |
| 2025-04-29 | 0.4202 | 1.5840 |
| 2025-04-28 | 0.4243 | 1.5890 |
| 2025-04-27 | 0.8470 | 1.5910 |
| 2025-04-25 | 0.4223 | 1.5930 |
| 2025-04-24 | 0.4207 | 1.6200 |
| 2025-04-23 | 0.4804 | 1.6350 |
| 2025-04-22 | 0.4286 | 1.6080 |
| 2025-04-21 | 0.4287 | 1.6100 |
| 2025-04-20 | 0.8500 | 1.6140 |
| 2025-04-18 | 0.4733 | 1.6240 |
| 2025-04-17 | 0.4490 | 1.6040 |
| 2025-04-16 | 0.4307 | 1.5970 |
| 2025-04-15 | 0.4315 | 1.6000 |
| 2025-04-14 | 0.4359 | 1.6030 |
| 2025-04-13 | 0.8693 | 1.6030 |
| 2025-04-11 | 0.4352 | 1.6210 |
| 2025-04-10 | 0.4366 | 1.6300 |
| 2025-04-09 | 0.4360 | 1.6400 |
| 2025-04-08 | 0.4363 | 1.6560 |
| 2025-04-07 | 0.4362 | 1.6840 |
| 2025-04-06 | 1.3562 | 1.8460 |
| 2025-04-03 | 0.4554 | 1.9120 |
| 2025-04-02 | 0.4666 | 1.9100 |
| 2025-04-01 | 0.4883 | 1.9190 |
| 2025-03-31 | 0.7422 | 1.8980 |
| 2025-03-30 | 0.9179 | 1.7400 |
| 2025-03-28 | 0.5617 | 1.7280 |
| 2025-03-27 | 0.4513 | 1.6690 |
| 2025-03-26 | 0.4836 | 1.6680 |
| 2025-03-25 | 0.4487 | 1.6490 |
| 2025-03-24 | 0.4455 | 1.6490 |
| 2025-03-23 | 0.8946 | 1.6510 |
| 2025-03-21 | 0.4502 | 1.6480 |
| 2025-03-20 | 0.4494 | 1.6450 |
| 2025-03-19 | 0.4482 | 1.6420 |
| 2025-03-18 | 0.4494 | 1.6420 |
| 2025-03-17 | 0.4480 | 1.6410 |
| 2025-03-16 | 0.8906 | 1.6400 |
| 2025-03-14 | 0.4439 | 1.6070 |
| 2025-03-13 | 0.4438 | 1.5940 |
| 2025-03-12 | 0.4476 | 1.6010 |
| 2025-03-11 | 0.4477 | 1.6190 |
| 2025-03-10 | 0.4468 | 1.6260 |
| 2025-03-09 | 0.8285 | 1.6360 |
| 2025-03-07 | 0.4176 | 1.6680 |
| 2025-03-06 | 0.4571 | 1.6850 |
| 2025-03-05 | 0.4822 | 1.6900 |
| 2025-03-04 | 0.4607 | 1.6900 |
| 2025-03-03 | 0.4654 | 1.6920 |
| 2025-03-02 | 0.8896 | 1.6940 |
| 2025-02-28 | 0.4491 | 1.6940 |
| 2025-02-27 | 0.4675 | 1.6920 |
| 2025-02-26 | 0.4824 | 1.6910 |
| 2025-02-25 | 0.4638 | 1.6870 |
| 2025-02-24 | 0.4693 | 1.6860 |
| 2025-02-23 | 0.8890 | 1.6800 |
| 2025-02-21 | 0.4464 | 1.6710 |
| 2025-02-20 | 0.4647 | 1.6660 |
| 2025-02-19 | 0.4746 | 1.6570 |
| 2025-02-18 | 0.4628 | 1.6460 |
| 2025-02-17 | 0.4573 | 1.6410 |
| 2025-02-16 | 0.8725 | 1.6410 |
| 2025-02-14 | 0.4374 | 1.6580 |
| 2025-02-13 | 0.4475 | 1.6670 |
| 2025-02-12 | 0.4531 | 1.6750 |
| 2025-02-11 | 0.4543 | 1.6860 |
| 2025-02-10 | 0.4566 | 1.7040 |
| 2025-02-09 | 0.9055 | 1.7210 |
| 2025-02-07 | 0.4546 | 1.7580 |
| 2025-02-06 | 0.4616 | 1.7760 |
| 2025-02-05 | 0.4739 | 1.7900 |
| 2025-02-04 | 3.9054 | 1.7980 |
| 2025-01-27 | 0.4867 | 1.8460 |
| 2025-01-26 | 0.9818 | 1.8540 |
| 2025-01-24 | 0.4855 | 1.8600 |
| 2025-01-23 | 0.5323 | 1.8660 |
| 2025-01-22 | 0.5125 | 1.8740 |
| 2025-01-21 | 0.5092 | 1.8660 |
| 2025-01-20 | 0.5018 | 1.8500 |
| 2025-01-19 | 0.9938 | 1.8250 |
| 2025-01-17 | 0.4952 | 1.7570 |
| 2025-01-16 | 0.5482 | 1.8000 |
| 2025-01-15 | 0.4967 | 1.7460 |
| 2025-01-14 | 0.4798 | 1.7220 |
| 2025-01-13 | 0.4557 | 1.7090 |
| 2025-01-12 | 0.8649 | 1.7150 |
| 2025-01-10 | 0.5768 | 1.7630 |
| 2025-01-09 | 0.4466 | 1.7080 |
| 2025-01-08 | 0.4516 | 1.7260 |
| 2025-01-07 | 0.4541 | 1.7590 |
| 2025-01-06 | 0.4681 | 1.8210 |
| 2025-01-05 | 0.9536 | 1.8380 |
| 2025-01-03 | 0.4746 | 1.8360 |
| 2025-01-02 | 0.4801 | 2.0170 |
| 2025-01-01 | 0.5136 | 2.0310 |
| 2024-12-31 | 0.5712 | 2.0040 |
| 2024-12-30 | 0.4998 | 2.0090 |
| 2024-12-29 | 0.9498 | 1.9960 |
| 2024-12-27 | 0.8152 | 1.9880 |
| 2024-12-26 | 0.5062 | 1.8050 |
| 2024-12-25 | 0.4634 | 1.7960 |
| 2024-12-24 | 0.5803 | 1.8070 |
| 2024-12-23 | 0.4753 | 1.7540 |
| 2024-12-22 | 0.9350 | 1.7600 |
| 2024-12-20 | 0.4699 | 1.7480 |
| 2024-12-19 | 0.4892 | 1.7480 |
| 2024-12-18 | 0.4854 | 1.7700 |
| 2024-12-17 | 0.4794 | 1.7620 |
| 2024-12-16 | 0.4881 | 1.7560 |
| 2024-12-15 | 0.9117 | 1.7450 |
| 2024-12-13 | 0.4693 | 1.7520 |
| 2024-12-12 | 0.5303 | 1.7490 |
| 2024-12-11 | 0.4707 | 1.7130 |
| 2024-12-10 | 0.4680 | 1.7160 |
