汇添富收益快钱货币D(013003)
2025-12-10
0.3715
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 0.3715 | 1.3460 |
| 2025-12-09 | 0.3701 | 1.3480 |
| 2025-12-08 | 0.3519 | 1.3470 |
| 2025-12-07 | 0.3664 | 1.3580 |
| 2025-12-07 | 0.7328 | 1.3580 |
| 2025-12-06 | 0.3664 | 1.3570 |
| 2025-12-05 | 0.3668 | 1.3570 |
| 2025-12-04 | 0.3716 | 1.3560 |
| 2025-12-03 | 0.3739 | 1.3550 |
| 2025-12-02 | 0.3695 | 1.3550 |
| 2025-12-01 | 0.3720 | 1.3570 |
| 2025-11-30 | 0.7306 | 1.3580 |
| 2025-11-30 | 0.3653 | 1.3580 |
| 2025-11-29 | 0.3653 | 1.3590 |
| 2025-11-28 | 0.3657 | 1.3610 |
| 2025-11-27 | 0.3703 | 1.3650 |
| 2025-11-26 | 0.3728 | 1.3660 |
| 2025-11-25 | 0.3730 | 1.3670 |
| 2025-11-24 | 0.3739 | 1.3670 |
| 2025-11-23 | 0.7374 | 1.3670 |
| 2025-11-23 | 0.3687 | 1.3670 |
| 2025-11-22 | 0.3687 | 1.3670 |
| 2025-11-21 | 0.3729 | 1.3660 |
| 2025-11-20 | 0.3711 | 1.4030 |
| 2025-11-19 | 0.3750 | 1.4030 |
| 2025-11-18 | 0.3733 | 1.4350 |
| 2025-11-17 | 0.3746 | 1.4320 |
| 2025-11-16 | 0.7358 | 1.4290 |
| 2025-11-16 | 0.3679 | 1.4290 |
| 2025-11-15 | 0.3679 | 1.4250 |
| 2025-11-14 | 0.4427 | 1.4200 |
| 2025-11-13 | 0.3705 | 1.3760 |
| 2025-11-12 | 0.4359 | 1.3760 |
| 2025-11-11 | 0.3683 | 1.3400 |
| 2025-11-10 | 0.3687 | 1.3390 |
| 2025-11-09 | 0.3591 | 1.3400 |
| 2025-11-09 | 0.7182 | 1.3400 |
| 2025-11-08 | 0.3591 | 1.3410 |
| 2025-11-07 | 0.3597 | 1.3420 |
| 2025-11-06 | 0.3696 | 1.3430 |
| 2025-11-05 | 0.3686 | 1.3420 |
| 2025-11-04 | 0.3667 | 1.3420 |
| 2025-11-03 | 0.3700 | 1.3410 |
| 2025-11-02 | 0.7212 | 1.3400 |
| 2025-11-02 | 0.3606 | 1.3400 |
| 2025-11-01 | 0.3606 | 1.3380 |
| 2025-10-31 | 0.3616 | 1.3370 |
| 2025-10-30 | 0.3683 | 1.3370 |
| 2025-10-29 | 0.3684 | 1.3400 |
| 2025-10-28 | 0.3658 | 1.3430 |
| 2025-10-27 | 0.3667 | 1.3470 |
| 2025-10-26 | 0.7160 | 1.3510 |
| 2025-10-26 | 0.3568 | 1.3510 |
| 2025-10-25 | 0.3592 | 1.3510 |
| 2025-10-24 | 0.3616 | 1.3490 |
| 2025-10-23 | 0.3739 | 1.3480 |
| 2025-10-22 | 0.3747 | 1.3500 |
| 2025-10-21 | 0.3735 | 1.3510 |
| 2025-10-20 | 0.3733 | 1.3510 |
| 2025-10-19 | 0.3568 | 1.3550 |
| 2025-10-19 | 0.7136 | 1.3550 |
| 2025-10-18 | 0.3568 | 1.3600 |
| 2025-10-17 | 0.3592 | 1.3660 |
| 2025-10-16 | 0.3773 | 1.3710 |
| 2025-10-15 | 0.3765 | 1.3780 |
| 2025-10-14 | 0.3743 | 1.3820 |
| 2025-10-13 | 0.3797 | 1.3880 |
| 2025-10-12 | 0.7346 | 1.3900 |
| 2025-10-12 | 0.3673 | 1.3900 |
| 2025-10-11 | 0.3673 | 1.3990 |
| 2025-10-10 | 0.3699 | 1.4080 |
| 2025-10-09 | 0.3905 | 1.4150 |
| 2025-10-08 | 0.3841 | 1.4120 |
| 2025-10-08 | 3.0731 | 1.4120 |
| 2025-10-07 | 0.3841 | 1.4120 |
| 2025-10-06 | 0.3841 | 1.4120 |
| 2025-10-05 | 0.3841 | 1.4150 |
| 2025-10-04 | 0.3841 | 1.4130 |
| 2025-10-03 | 0.3842 | 1.4120 |
| 2025-10-02 | 0.3842 | 1.4090 |
| 2025-10-01 | 0.3842 | 1.4050 |
| 2025-09-30 | 0.3845 | 1.4040 |
| 2025-09-29 | 0.3895 | 1.4020 |
| 2025-09-28 | 0.7620 | 1.3970 |
| 2025-09-28 | 0.3810 | 1.3970 |
| 2025-09-27 | 0.3810 | 1.3920 |
| 2025-09-26 | 0.3798 | 1.3870 |
| 2025-09-25 | 0.3759 | 1.3840 |
| 2025-09-24 | 0.3826 | 1.3850 |
| 2025-09-23 | 0.3804 | 1.3820 |
| 2025-09-22 | 0.3801 | 1.3810 |
| 2025-09-21 | 0.7436 | 1.3800 |
| 2025-09-21 | 0.3718 | 1.3800 |
| 2025-09-20 | 0.3718 | 1.3750 |
| 2025-09-19 | 0.3729 | 1.3700 |
| 2025-09-18 | 0.3789 | 1.3660 |
| 2025-09-17 | 0.3766 | 1.3660 |
| 2025-09-16 | 0.3791 | 1.3670 |
| 2025-09-15 | 0.3768 | 1.3680 |
| 2025-09-14 | 0.3631 | 1.3710 |
| 2025-09-14 | 0.7262 | 1.3710 |
| 2025-09-13 | 0.3631 | 1.3740 |
| 2025-09-12 | 0.3650 | 1.3770 |
| 2025-09-11 | 0.3787 | 1.3800 |
| 2025-09-10 | 0.3775 | 1.3830 |
| 2025-09-09 | 0.3822 | 1.3860 |
| 2025-09-08 | 0.3816 | 1.3860 |
| 2025-09-07 | 0.7376 | 1.3870 |
| 2025-09-07 | 0.3688 | 1.3870 |
| 2025-09-06 | 0.3688 | 1.3910 |
| 2025-09-05 | 0.3712 | 1.3940 |
| 2025-09-04 | 0.3837 | 1.3980 |
| 2025-09-03 | 0.3837 | 1.4000 |
| 2025-09-02 | 0.3819 | 1.4030 |
| 2025-09-01 | 0.3830 | 1.4060 |
| 2025-08-31 | 0.7524 | 1.4090 |
| 2025-08-31 | 0.3762 | 1.4090 |
| 2025-08-30 | 0.3762 | 1.4130 |
| 2025-08-29 | 0.3782 | 1.4160 |
| 2025-08-28 | 0.3879 | 1.4190 |
