汇添富收益快钱货币D(013003)
2025-05-12
0.4461
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.4461 | 1.6430 |
| 2025-05-11 | 0.4428 | 1.6450 |
| 2025-05-11 | 0.8856 | 1.6450 |
| 2025-05-10 | 0.4428 | 1.6490 |
| 2025-05-09 | 0.4432 | 1.6530 |
| 2025-05-08 | 0.4482 | 1.6570 |
| 2025-05-07 | 0.4506 | 1.6580 |
| 2025-05-06 | 0.4516 | 1.6580 |
| 2025-05-05 | 2.2517 | 1.6580 |
| 2025-05-05 | 0.4503 | 1.6580 |
| 2025-05-04 | 0.4503 | 1.6590 |
| 2025-05-03 | 0.4503 | 1.6580 |
| 2025-05-02 | 0.4504 | 1.6570 |
| 2025-05-01 | 0.4504 | 1.6560 |
| 2025-04-30 | 0.4501 | 1.6500 |
| 2025-04-29 | 0.4513 | 1.6510 |
| 2025-04-28 | 0.4529 | 1.6510 |
| 2025-04-27 | 0.4485 | 1.6510 |
| 2025-04-27 | 0.8970 | 1.6510 |
| 2025-04-26 | 0.4485 | 1.6510 |
| 2025-04-25 | 0.4489 | 1.6510 |
| 2025-04-24 | 0.4377 | 1.6510 |
| 2025-04-23 | 0.4529 | 1.6610 |
| 2025-04-22 | 0.4506 | 1.6630 |
| 2025-04-21 | 0.4531 | 1.6670 |
| 2025-04-20 | 0.4489 | 1.6690 |
| 2025-04-20 | 0.8978 | 1.6690 |
| 2025-04-19 | 0.4489 | 1.6720 |
| 2025-04-18 | 0.4492 | 1.6750 |
| 2025-04-17 | 0.4562 | 1.6780 |
| 2025-04-16 | 0.4571 | 1.6790 |
| 2025-04-15 | 0.4564 | 1.6780 |
| 2025-04-14 | 0.4573 | 1.6850 |
| 2025-04-13 | 0.9092 | 1.6890 |
| 2025-04-13 | 0.4546 | 1.6890 |
| 2025-04-12 | 0.4546 | 1.6930 |
| 2025-04-11 | 0.4549 | 1.6980 |
| 2025-04-10 | 0.4593 | 1.7020 |
| 2025-04-09 | 0.4542 | 1.7040 |
| 2025-04-08 | 0.4695 | 1.7130 |
| 2025-04-07 | 0.4647 | 1.7130 |
| 2025-04-06 | 0.4629 | 1.7160 |
| 2025-04-06 | 1.3887 | 1.7160 |
| 2025-04-05 | 0.4629 | 1.7210 |
| 2025-04-04 | 0.4629 | 1.7270 |
| 2025-04-03 | 0.4629 | 1.7320 |
| 2025-04-02 | 0.4708 | 1.7370 |
| 2025-04-01 | 0.4706 | 1.7360 |
| 2025-03-31 | 0.4702 | 1.7340 |
| 2025-03-30 | 0.9462 | 1.7310 |
| 2025-03-30 | 0.4731 | 1.7310 |
| 2025-03-29 | 0.4731 | 1.7210 |
| 2025-03-28 | 0.4724 | 1.7170 |
| 2025-03-27 | 0.4716 | 1.7140 |
| 2025-03-26 | 0.4690 | 1.7110 |
| 2025-03-25 | 0.4670 | 1.7090 |
| 2025-03-24 | 0.4646 | 1.7060 |
| 2025-03-23 | 0.4546 | 1.7040 |
| 2025-03-23 | 0.9212 | 1.7040 |
| 2025-03-22 | 0.4666 | 1.7060 |
| 2025-03-21 | 0.4662 | 1.7030 |
| 2025-03-20 | 0.4659 | 1.6990 |
| 2025-03-19 | 0.4649 | 1.6940 |
| 2025-03-18 | 0.4606 | 1.6890 |
| 2025-03-17 | 0.4615 | 1.6860 |
| 2025-03-16 | 0.4594 | 1.6810 |
| 2025-03-16 | 0.9188 | 1.6810 |
| 2025-03-15 | 0.4594 | 1.6780 |
| 2025-03-14 | 0.4592 | 1.6740 |
| 2025-03-13 | 0.4575 | 1.6710 |
| 2025-03-12 | 0.4543 | 1.6710 |
| 2025-03-11 | 0.4552 | 1.6740 |
| 2025-03-10 | 0.4529 | 1.6790 |
| 2025-03-09 | 0.9054 | 1.6860 |
| 2025-03-09 | 0.4527 | 1.6860 |
| 2025-03-08 | 0.4527 | 1.6940 |
| 2025-03-07 | 0.4527 | 1.7020 |
| 2025-03-06 | 0.4575 | 1.7090 |
| 2025-03-05 | 0.4602 | 1.7150 |
| 2025-03-04 | 0.4649 | 1.7190 |
| 2025-03-03 | 0.4661 | 1.7180 |
| 2025-03-02 | 0.4679 | 1.6300 |
| 2025-03-02 | 0.9358 | 1.6300 |
| 2025-03-01 | 0.4679 | 1.6270 |
| 2025-02-28 | 0.4658 | 1.6240 |
| 2025-02-27 | 0.4690 | 1.5420 |
| 2025-02-26 | 0.4677 | 1.5350 |
| 2025-02-25 | 0.4622 | 1.5290 |
| 2025-02-24 | 0.3003 | 1.5230 |
| 2025-02-23 | 0.4619 | 1.6050 |
| 2025-02-23 | 0.9238 | 1.6050 |
| 2025-02-22 | 0.4619 | 1.6000 |
| 2025-02-21 | 0.3118 | 1.5960 |
| 2025-02-20 | 0.4566 | 1.6710 |
| 2025-02-19 | 0.4549 | 1.6690 |
| 2025-02-18 | 0.4521 | 1.6690 |
| 2025-02-17 | 0.4537 | 1.6720 |
| 2025-02-16 | 0.4538 | 1.6770 |
| 2025-02-16 | 0.9076 | 1.6770 |
| 2025-02-15 | 0.4538 | 1.6830 |
| 2025-02-14 | 0.4538 | 1.6880 |
| 2025-02-13 | 0.4530 | 1.6940 |
| 2025-02-12 | 0.4534 | 1.7060 |
| 2025-02-11 | 0.4593 | 1.7200 |
| 2025-02-10 | 0.4631 | 1.7330 |
| 2025-02-09 | 0.4643 | 1.7430 |
| 2025-02-09 | 0.9286 | 1.7430 |
| 2025-02-08 | 0.4643 | 1.7530 |
| 2025-02-07 | 0.4640 | 1.7640 |
| 2025-02-06 | 0.4761 | 1.7740 |
| 2025-02-05 | 0.4792 | 1.7780 |
| 2025-02-04 | 3.8673 | 1.7800 |
| 2025-02-04 | 0.4834 | 1.7800 |
| 2025-02-03 | 0.4834 | 1.7800 |
| 2025-02-02 | 0.4834 | 1.7800 |
| 2025-02-01 | 0.4834 | 1.7810 |
| 2025-01-31 | 0.4834 | 1.7830 |
| 2025-01-30 | 0.4834 | 1.7840 |
| 2025-01-29 | 0.4834 | 1.7790 |
| 2025-01-28 | 0.4835 | 1.7790 |
