汇添富收益快钱货币C(013002)
2024-12-03
0.4759
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.4759 | 1.7240 |
| 2024-12-02 | 0.6110 | 1.7040 |
| 2024-12-01 | 0.8760 | 1.6130 |
| 2024-11-29 | 0.4377 | 1.6160 |
| 2024-11-28 | 0.4391 | 1.6180 |
| 2024-11-27 | 0.4382 | 1.6180 |
| 2024-11-26 | 0.4380 | 1.6190 |
| 2024-11-25 | 0.4400 | 1.6190 |
| 2024-11-24 | 0.8818 | 1.6200 |
| 2024-11-22 | 0.4405 | 1.6190 |
| 2024-11-21 | 0.4395 | 1.6190 |
| 2024-11-20 | 0.4396 | 1.6190 |
| 2024-11-19 | 0.4395 | 1.6190 |
| 2024-11-18 | 0.4409 | 1.6170 |
| 2024-11-17 | 0.8802 | 1.6160 |
| 2024-11-15 | 0.4401 | 1.6120 |
| 2024-11-14 | 0.4395 | 1.6100 |
| 2024-11-13 | 0.4393 | 1.6090 |
| 2024-11-12 | 0.4369 | 1.6090 |
| 2024-11-11 | 0.4376 | 1.6080 |
| 2024-11-10 | 0.8734 | 1.6110 |
| 2024-11-08 | 0.4365 | 1.6160 |
| 2024-11-07 | 0.4367 | 1.6190 |
| 2024-11-06 | 0.4400 | 1.6220 |
| 2024-11-05 | 0.4348 | 1.6270 |
| 2024-11-04 | 0.4427 | 1.6310 |
| 2024-11-03 | 0.8842 | 1.6320 |
| 2024-11-01 | 0.4420 | 1.6340 |
| 2024-10-31 | 0.4427 | 1.6350 |
| 2024-10-30 | 0.4479 | 1.6330 |
| 2024-10-29 | 0.4431 | 1.6250 |
| 2024-10-28 | 0.4447 | 1.6260 |
| 2024-10-27 | 0.8880 | 1.6260 |
| 2024-10-25 | 0.4440 | 1.6300 |
| 2024-10-24 | 0.4384 | 1.6320 |
| 2024-10-23 | 0.4328 | 1.6370 |
| 2024-10-22 | 0.4450 | 1.6440 |
| 2024-10-21 | 0.4454 | 1.6470 |
| 2024-10-20 | 0.8950 | 1.6480 |
| 2024-10-18 | 0.4472 | 1.6430 |
| 2024-10-17 | 0.4490 | 1.6400 |
| 2024-10-16 | 0.4464 | 1.6380 |
| 2024-10-15 | 0.4497 | 1.6300 |
| 2024-10-14 | 0.4470 | 1.6250 |
| 2024-10-13 | 0.8854 | 1.6230 |
| 2024-10-11 | 0.4430 | 1.6250 |
| 2024-10-10 | 0.4444 | 1.6250 |
| 2024-10-09 | 0.4322 | 1.6250 |
| 2024-10-08 | 0.4400 | 1.6310 |
| 2024-10-07 | 3.1058 | 1.6330 |
| 2024-09-30 | 0.4428 | 1.6410 |
| 2024-09-29 | 0.8978 | 1.6420 |
| 2024-09-27 | 0.4478 | 1.6310 |
| 2024-09-26 | 0.4452 | 1.6260 |
| 2024-09-25 | 0.4436 | 1.6230 |
| 2024-09-24 | 0.4445 | 1.6230 |
| 2024-09-23 | 0.4438 | 1.6230 |
| 2024-09-22 | 0.8770 | 1.6230 |
| 2024-09-20 | 0.4387 | 1.6280 |
| 2024-09-19 | 0.4396 | 1.6300 |
| 2024-09-18 | 0.4446 | 1.6330 |
| 2024-09-17 | 1.7743 | 1.6320 |
| 2024-09-13 | 0.4433 | 1.6350 |
| 2024-09-12 | 0.4435 | 1.6370 |
| 2024-09-11 | 0.4435 | 1.6390 |
| 2024-09-10 | 0.4430 | 1.6400 |
| 2024-09-09 | 0.4451 | 1.6410 |
| 2024-09-08 | 0.8924 | 1.6420 |
| 2024-09-06 | 0.4458 | 1.6420 |
| 2024-09-05 | 0.4476 | 1.6430 |
| 2024-09-04 | 0.4460 | 1.6390 |
| 2024-09-03 | 0.4449 | 1.6370 |
| 2024-09-02 | 0.4472 | 1.6280 |
| 2024-09-01 | 0.8929 | 1.6260 |
| 2024-08-30 | 0.4461 | 1.6240 |
| 2024-08-29 | 0.4410 | 1.6230 |
| 2024-08-28 | 0.4415 | 1.6230 |
| 2024-08-27 | 0.4280 | 1.6260 |
| 2024-08-26 | 0.4445 | 1.6370 |
| 2024-08-25 | 0.8883 | 1.6390 |
| 2024-08-23 | 0.4446 | 1.6440 |
| 2024-08-22 | 0.4409 | 1.6460 |
| 2024-08-21 | 0.4476 | 1.6490 |
| 2024-08-20 | 0.4476 | 1.6480 |
| 2024-08-19 | 0.4489 | 1.6440 |
| 2024-08-18 | 0.8980 | 1.6440 |
| 2024-08-16 | 0.4484 | 1.6420 |
| 2024-08-15 | 0.4462 | 1.6410 |
| 2024-08-14 | 0.4464 | 1.6430 |
| 2024-08-13 | 0.4395 | 1.6440 |
| 2024-08-12 | 0.4481 | 1.6500 |
| 2024-08-11 | 0.8944 | 1.6520 |
| 2024-08-09 | 0.4471 | 1.6570 |
| 2024-08-08 | 0.4491 | 1.6590 |
| 2024-08-07 | 0.4492 | 1.6610 |
| 2024-08-06 | 0.4515 | 1.6600 |
| 2024-08-05 | 0.4514 | 1.6600 |
| 2024-08-04 | 0.9038 | 1.6600 |
| 2024-08-02 | 0.4515 | 1.6550 |
| 2024-08-01 | 0.4516 | 1.6520 |
| 2024-07-31 | 0.4482 | 1.6510 |
| 2024-07-30 | 0.4505 | 1.6510 |
| 2024-07-29 | 0.4510 | 1.6500 |
| 2024-07-28 | 0.8946 | 1.6490 |
| 2024-07-26 | 0.4469 | 1.6500 |
| 2024-07-25 | 0.4492 | 1.6510 |
| 2024-07-24 | 0.4486 | 1.6490 |
| 2024-07-23 | 0.4482 | 1.6480 |
| 2024-07-22 | 0.4490 | 1.6460 |
| 2024-07-21 | 0.8968 | 1.6450 |
| 2024-07-19 | 0.4482 | 1.6470 |
| 2024-07-18 | 0.4463 | 1.6470 |
| 2024-07-17 | 0.4461 | 1.6560 |
| 2024-07-16 | 0.4446 | 1.6670 |
| 2024-07-15 | 0.4479 | 1.6750 |
| 2024-07-14 | 0.8990 | 1.6830 |
| 2024-07-12 | 0.4491 | 1.6980 |
| 2024-07-11 | 0.4641 | 1.7050 |
| 2024-07-10 | 0.4658 | 1.7050 |
| 2024-07-09 | 0.4593 | 1.7040 |
