汇添富和聚宝货币C(016096)
2025-05-31
0.3904
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-31 | 0.3904 | 1.4380 |
| 2025-05-30 | 0.3851 | 1.4330 |
| 2025-05-29 | 0.4057 | 1.4310 |
| 2025-05-28 | 0.3913 | 1.4310 |
| 2025-05-27 | 0.3949 | 1.4250 |
| 2025-05-26 | 0.3923 | 1.4220 |
| 2025-05-25 | 0.3794 | 1.4200 |
| 2025-05-25 | 0.7589 | 1.4200 |
| 2025-05-24 | 0.3794 | 1.4200 |
| 2025-05-23 | 0.3812 | 1.4190 |
| 2025-05-22 | 0.4057 | 1.4320 |
| 2025-05-21 | 0.3810 | 1.4230 |
| 2025-05-20 | 0.3882 | 1.4280 |
| 2025-05-19 | 0.3900 | 1.4250 |
| 2025-05-18 | 0.7571 | 1.4270 |
| 2025-05-18 | 0.3785 | 1.4270 |
| 2025-05-17 | 0.3785 | 1.4300 |
| 2025-05-16 | 0.4051 | 1.4320 |
| 2025-05-15 | 0.3884 | 1.4220 |
| 2025-05-14 | 0.3904 | 1.4300 |
| 2025-05-13 | 0.3826 | 1.4380 |
| 2025-05-12 | 0.3944 | 1.4490 |
| 2025-05-11 | 0.3829 | 1.4490 |
| 2025-05-11 | 0.7658 | 1.4490 |
| 2025-05-10 | 0.3829 | 1.4560 |
| 2025-05-09 | 0.3862 | 1.4630 |
| 2025-05-08 | 0.4043 | 1.4670 |
| 2025-05-07 | 0.4047 | 1.4630 |
| 2025-05-06 | 0.4036 | 1.4590 |
| 2025-05-05 | 0.3953 | 1.4590 |
| 2025-05-05 | 1.9767 | 1.4590 |
| 2025-05-04 | 0.3953 | 1.4730 |
| 2025-05-03 | 0.3953 | 1.4720 |
| 2025-05-02 | 0.3953 | 1.4710 |
| 2025-05-01 | 0.3953 | 1.4720 |
| 2025-04-30 | 0.3974 | 1.4620 |
| 2025-04-29 | 0.4032 | 1.4680 |
| 2025-04-28 | 0.4229 | 1.4680 |
| 2025-04-27 | 0.3935 | 1.4600 |
| 2025-04-27 | 0.7869 | 1.4600 |
| 2025-04-26 | 0.3935 | 1.4650 |
| 2025-04-25 | 0.3962 | 1.4700 |
| 2025-04-24 | 0.3775 | 1.6000 |
| 2025-04-23 | 0.4080 | 1.6160 |
| 2025-04-22 | 0.4024 | 1.6370 |
| 2025-04-21 | 0.4093 | 1.6400 |
| 2025-04-20 | 0.4028 | 1.6390 |
| 2025-04-20 | 0.8056 | 1.6390 |
| 2025-04-19 | 0.4028 | 1.6400 |
| 2025-04-18 | 0.6413 | 1.6400 |
| 2025-04-17 | 0.4077 | 1.5160 |
| 2025-04-16 | 0.4475 | 1.5170 |
| 2025-04-15 | 0.4091 | 1.5020 |
| 2025-04-14 | 0.4066 | 1.5020 |
| 2025-04-13 | 0.8079 | 1.5070 |
| 2025-04-13 | 0.4039 | 1.5070 |
| 2025-04-12 | 0.4039 | 1.5170 |
| 2025-04-11 | 0.4072 | 1.5280 |
| 2025-04-10 | 0.4094 | 1.5370 |
| 2025-04-09 | 0.4184 | 1.5450 |
| 2025-04-08 | 0.4103 | 1.5540 |
| 2025-04-07 | 0.4153 | 1.5870 |
| 2025-04-06 | 1.2712 | 1.5940 |
| 2025-04-06 | 0.4237 | 1.5940 |
| 2025-04-05 | 0.4237 | 1.5780 |
| 2025-04-04 | 0.4237 | 1.5630 |
| 2025-04-03 | 0.4250 | 1.5470 |
| 2025-04-02 | 0.4366 | 1.5480 |
| 2025-04-01 | 0.4723 | 1.5410 |
| 2025-03-31 | 0.4270 | 1.5150 |
| 2025-03-30 | 0.3950 | 1.5120 |
| 2025-03-30 | 0.7900 | 1.5120 |
| 2025-03-29 | 0.3950 | 1.5240 |
| 2025-03-28 | 0.3941 | 1.5370 |
| 2025-03-27 | 0.4255 | 1.5500 |
| 2025-03-26 | 0.4231 | 1.5540 |
| 2025-03-25 | 0.4236 | 1.5540 |
| 2025-03-24 | 0.4209 | 1.5640 |
| 2025-03-23 | 0.8386 | 1.5630 |
| 2025-03-23 | 0.4193 | 1.5630 |
| 2025-03-22 | 0.4193 | 1.5610 |
| 2025-03-21 | 0.4191 | 1.5600 |
| 2025-03-20 | 0.4319 | 1.5590 |
| 2025-03-19 | 0.4226 | 1.5530 |
| 2025-03-18 | 0.4432 | 1.5510 |
| 2025-03-17 | 0.4182 | 1.5380 |
| 2025-03-16 | 0.4172 | 1.5350 |
| 2025-03-16 | 0.8343 | 1.5350 |
| 2025-03-15 | 0.4172 | 1.5360 |
| 2025-03-14 | 0.4170 | 1.5370 |
| 2025-03-13 | 0.4197 | 1.5340 |
| 2025-03-12 | 0.4201 | 1.5340 |
| 2025-03-11 | 0.4179 | 1.5370 |
| 2025-03-10 | 0.4123 | 1.5440 |
| 2025-03-09 | 0.8382 | 1.5590 |
| 2025-03-09 | 0.4191 | 1.5590 |
| 2025-03-08 | 0.4191 | 1.5630 |
| 2025-03-07 | 0.4118 | 1.5660 |
| 2025-03-06 | 0.4198 | 1.5500 |
| 2025-03-05 | 0.4249 | 1.5660 |
| 2025-03-04 | 0.4311 | 1.5740 |
| 2025-03-03 | 0.4408 | 1.5430 |
| 2025-03-02 | 0.8524 | 1.5450 |
| 2025-03-02 | 0.4261 | 1.5450 |
| 2025-03-01 | 0.4263 | 1.5480 |
| 2025-02-28 | 0.3813 | 1.5510 |
| 2025-02-27 | 0.4493 | 1.5520 |
| 2025-02-26 | 0.4404 | 1.4750 |
| 2025-02-25 | 0.3729 | 1.4520 |
| 2025-02-24 | 0.4441 | 1.4710 |
| 2025-02-23 | 0.4323 | 1.4670 |
| 2025-02-23 | 0.8646 | 1.4670 |
| 2025-02-22 | 0.4323 | 1.4610 |
| 2025-02-21 | 0.3815 | 1.4560 |
| 2025-02-20 | 0.3048 | 1.4780 |
| 2025-02-19 | 0.3961 | 1.5370 |
| 2025-02-18 | 0.4096 | 1.5540 |
| 2025-02-17 | 0.4358 | 1.5640 |
| 2025-02-16 | 0.8451 | 1.5610 |
| 2025-02-16 | 0.4225 | 1.5610 |
