汇添富现金宝货币B(009588)
2024-11-23
0.4137
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-23 | 0.4137 | 1.5960 |
| 2024-11-22 | 0.5274 | 1.5990 |
| 2024-11-21 | 0.4153 | 1.5410 |
| 2024-11-20 | 0.4150 | 1.5410 |
| 2024-11-19 | 0.4154 | 1.5420 |
| 2024-11-18 | 0.4329 | 1.5440 |
| 2024-11-17 | 0.4179 | 1.5310 |
| 2024-11-17 | 0.8358 | 1.5310 |
| 2024-11-16 | 0.4179 | 1.5280 |
| 2024-11-15 | 0.4176 | 1.5250 |
| 2024-11-14 | 0.4168 | 1.5230 |
| 2024-11-13 | 0.4159 | 1.5210 |
| 2024-11-12 | 0.4196 | 1.5960 |
| 2024-11-11 | 0.4076 | 1.6260 |
| 2024-11-10 | 0.8258 | 1.6310 |
| 2024-11-10 | 0.4129 | 1.6310 |
| 2024-11-09 | 0.4129 | 1.6350 |
| 2024-11-08 | 0.4129 | 1.6390 |
| 2024-11-07 | 0.4141 | 1.6430 |
| 2024-11-06 | 0.5560 | 1.6470 |
| 2024-11-05 | 0.4769 | 1.5840 |
| 2024-11-04 | 0.4177 | 1.5540 |
| 2024-11-03 | 0.8404 | 1.5560 |
| 2024-11-03 | 0.4202 | 1.5560 |
| 2024-11-02 | 0.4202 | 1.5550 |
| 2024-11-01 | 0.4197 | 1.5540 |
| 2024-10-31 | 0.4221 | 1.5830 |
| 2024-10-30 | 0.4366 | 1.5680 |
| 2024-10-29 | 0.4210 | 1.5600 |
| 2024-10-28 | 0.4208 | 1.5490 |
| 2024-10-27 | 0.8380 | 1.5450 |
| 2024-10-27 | 0.4190 | 1.5450 |
| 2024-10-26 | 0.4190 | 1.5480 |
| 2024-10-25 | 0.4729 | 1.5520 |
| 2024-10-24 | 0.3945 | 1.5280 |
| 2024-10-23 | 0.4218 | 1.5380 |
| 2024-10-22 | 0.4006 | 1.5500 |
| 2024-10-21 | 0.4129 | 1.5600 |
| 2024-10-20 | 0.4251 | 1.5700 |
| 2024-10-20 | 0.8502 | 1.5700 |
| 2024-10-19 | 0.4251 | 1.5790 |
| 2024-10-18 | 0.4280 | 1.5880 |
| 2024-10-17 | 0.4132 | 1.5900 |
| 2024-10-16 | 0.4447 | 1.6120 |
| 2024-10-15 | 0.4200 | 1.6160 |
| 2024-10-14 | 0.4312 | 1.6270 |
| 2024-10-13 | 0.8845 | 1.6380 |
| 2024-10-13 | 0.4423 | 1.6380 |
| 2024-10-12 | 0.4423 | 1.6440 |
| 2024-10-11 | 0.4310 | 1.6490 |
| 2024-10-10 | 0.4563 | 1.6600 |
| 2024-10-09 | 0.4518 | 1.6580 |
| 2024-10-08 | 0.4409 | 1.6580 |
| 2024-10-07 | 3.1655 | 1.6640 |
| 2024-10-07 | 0.4522 | 1.6640 |
| 2024-10-06 | 0.4522 | 1.6800 |
| 2024-10-05 | 0.4522 | 1.6770 |
| 2024-10-04 | 0.4522 | 1.6750 |
| 2024-10-03 | 0.4522 | 1.7070 |
| 2024-10-02 | 0.4523 | 1.7020 |
| 2024-10-01 | 0.4523 | 1.6750 |
| 2024-09-30 | 0.4815 | 1.6700 |
| 2024-09-29 | 0.4466 | 1.6470 |
| 2024-09-29 | 0.8946 | 1.6470 |
| 2024-09-28 | 0.4479 | 1.6400 |
| 2024-09-27 | 0.5141 | 1.6330 |
| 2024-09-26 | 0.4413 | 1.5930 |
| 2024-09-25 | 0.4017 | 1.5890 |
| 2024-09-24 | 0.4432 | 1.6060 |
| 2024-09-23 | 0.4375 | 1.6030 |
| 2024-09-22 | 0.4344 | 1.6020 |
| 2024-09-22 | 0.8688 | 1.6020 |
| 2024-09-21 | 0.4344 | 1.6030 |
| 2024-09-20 | 0.4387 | 1.6040 |
| 2024-09-19 | 0.4341 | 1.6020 |
| 2024-09-18 | 0.4341 | 1.6030 |
| 2024-09-17 | 0.4360 | 1.6050 |
| 2024-09-17 | 1.7442 | 1.6050 |
| 2024-09-16 | 0.4360 | 1.6040 |
| 2024-09-15 | 0.4361 | 1.6020 |
| 2024-09-14 | 0.4361 | 1.6040 |
| 2024-09-13 | 0.4359 | 1.6050 |
| 2024-09-12 | 0.4361 | 1.6210 |
| 2024-09-11 | 0.4367 | 1.6230 |
| 2024-09-10 | 0.4340 | 1.6280 |
| 2024-09-09 | 0.4332 | 1.6320 |
| 2024-09-08 | 0.8784 | 1.6370 |
| 2024-09-08 | 0.4392 | 1.6370 |
| 2024-09-07 | 0.4392 | 1.6380 |
| 2024-09-06 | 0.4661 | 1.6390 |
| 2024-09-05 | 0.4402 | 1.6250 |
| 2024-09-04 | 0.4447 | 1.6280 |
| 2024-09-03 | 0.4415 | 1.6220 |
| 2024-09-02 | 0.4425 | 1.6230 |
| 2024-09-01 | 0.4410 | 1.6410 |
| 2024-09-01 | 0.8820 | 1.6410 |
| 2024-08-31 | 0.4410 | 1.6400 |
| 2024-08-30 | 0.4408 | 1.6390 |
| 2024-08-29 | 0.4462 | 1.6550 |
| 2024-08-28 | 0.4330 | 1.6430 |
| 2024-08-27 | 0.4423 | 1.6360 |
| 2024-08-26 | 0.4772 | 1.6860 |
| 2024-08-25 | 0.8776 | 1.6670 |
| 2024-08-25 | 0.4388 | 1.6670 |
| 2024-08-24 | 0.4388 | 1.6690 |
| 2024-08-23 | 0.4726 | 1.6710 |
| 2024-08-22 | 0.4231 | 1.6550 |
| 2024-08-21 | 0.4194 | 1.7270 |
| 2024-08-20 | 0.5375 | 1.8460 |
| 2024-08-19 | 0.4414 | 1.7930 |
| 2024-08-18 | 0.4425 | 1.8170 |
| 2024-08-18 | 0.8851 | 1.8170 |
| 2024-08-17 | 0.4425 | 1.8150 |
| 2024-08-16 | 0.4426 | 1.8130 |
| 2024-08-15 | 0.5583 | 1.8310 |
| 2024-08-14 | 0.6425 | 1.7680 |
| 2024-08-13 | 0.4378 | 1.6610 |
| 2024-08-12 | 0.4869 | 1.6630 |
| 2024-08-11 | 0.4386 | 1.6390 |
| 2024-08-11 | 0.8773 | 1.6390 |
