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泓德添利货币C(016574)

2024-03-28     0.4952
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净值发布日期 单位净值 累计净值
2024-03-280.49521.7680
2024-03-270.48951.7590
2024-03-260.48231.7550
2024-03-250.47641.7510
2024-03-240.94651.7480
2024-03-220.47191.7470
2024-03-210.47771.7470
2024-03-200.48091.7430
2024-03-190.47481.7360
2024-03-180.47081.7300
2024-03-170.94591.7370
2024-03-150.47171.7490
2024-03-140.46901.7550
2024-03-130.46891.7680
2024-03-120.46221.7830
2024-03-110.48521.8030
2024-03-100.96751.8090
2024-03-080.48361.8260
2024-03-070.49281.8330
2024-03-060.49871.8390
2024-03-050.49921.8680
2024-03-040.49701.8660
2024-03-030.99901.8660
2024-03-010.49711.8640
2024-02-290.50461.8630
2024-02-280.55251.8560
2024-02-270.49541.8150
2024-02-260.49641.8090
2024-02-250.99561.8060
2024-02-230.49601.8240
2024-02-220.49021.8340
2024-02-210.47541.8470
2024-02-200.48521.8680
2024-02-190.49051.8830
2024-02-185.14711.8960
2024-02-080.51371.9510
2024-02-070.52081.9620
2024-02-060.52741.9760
2024-02-050.52321.9800
2024-02-041.08141.9880
2024-02-020.54011.9720
2024-02-010.53322.1420
2024-01-310.54662.1440
2024-01-300.53582.1320
2024-01-290.53822.1240
2024-01-281.05092.1130
2024-01-260.85972.1160
2024-01-250.53801.9390
2024-01-240.52331.9340
2024-01-230.52101.9390
2024-01-220.51751.9430
2024-01-211.05711.9450
2024-01-190.52601.9390
2024-01-180.52831.9900
2024-01-170.53401.9870
2024-01-160.52761.9810
2024-01-150.52131.9750
2024-01-141.04541.9740
2024-01-120.62321.9730
2024-01-110.52221.9180
2024-01-100.52291.9170
2024-01-090.51671.9190
2024-01-080.51911.9400
2024-01-071.04341.9920
2024-01-050.51962.0910
2024-01-040.52002.1410
2024-01-030.52592.1790
2024-01-020.55732.1950
2024-01-010.61682.1460
2023-12-311.22892.1190
2023-12-290.61382.0540
2023-12-280.59111.9610
2023-12-270.55611.9420
2023-12-260.46521.9340
2023-12-250.56601.9670
2023-12-241.10801.9380
2023-12-220.43871.8790
2023-12-210.55471.9700
2023-12-200.54081.9090
2023-12-190.52671.8720
2023-12-180.51261.8440
2023-12-170.99721.8240
2023-12-150.60981.7940
2023-12-140.43871.7180
2023-12-130.47211.7300
2023-12-120.47341.7230
2023-12-110.47481.7220
2023-12-100.94071.7250
2023-12-080.46701.7600
2023-12-070.46191.7780
2023-12-060.45841.8690
2023-12-050.47131.9000
2023-12-040.48141.9120
2023-12-031.00581.9100
2023-12-010.50091.8790
2023-11-300.63421.8630
2023-11-290.51621.7710
2023-11-280.49391.7420
2023-11-270.47681.7230
2023-11-260.94771.7150
2023-11-240.47081.7020
2023-11-230.46201.7320
2023-11-220.46171.7190
2023-11-210.45681.7090
2023-11-200.46141.6970
2023-11-190.92461.6830
2023-11-170.52761.6500
2023-11-160.43761.6880
2023-11-150.44161.6870
2023-11-140.43391.6900
2023-11-130.43511.6940
2023-11-120.86221.6970
2023-11-100.59911.7120
2023-11-090.43732.8700
2023-11-080.44702.7440
2023-11-070.44052.6270
2023-11-060.44092.5130
2023-11-050.89142.4100
2023-11-032.76992.1970
2023-11-020.20140.8620