汇添富全额宝货币C(017062)
2025-07-30
0.3559
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.3559 | 1.3200 |
| 2025-07-29 | 0.3585 | 1.3210 |
| 2025-07-28 | 0.3702 | 1.3190 |
| 2025-07-27 | 0.7122 | 1.3120 |
| 2025-07-27 | 0.3560 | 1.3120 |
| 2025-07-26 | 0.3562 | 1.3120 |
| 2025-07-25 | 0.3615 | 1.3120 |
| 2025-07-24 | 0.3576 | 1.3100 |
| 2025-07-23 | 0.3564 | 1.3280 |
| 2025-07-22 | 0.3559 | 1.3240 |
| 2025-07-21 | 0.3568 | 1.3570 |
| 2025-07-20 | 0.3562 | 1.3740 |
| 2025-07-20 | 0.7124 | 1.3740 |
| 2025-07-19 | 0.3562 | 1.3740 |
| 2025-07-18 | 0.3562 | 1.3750 |
| 2025-07-17 | 0.3915 | 1.3750 |
| 2025-07-16 | 0.3499 | 1.3580 |
| 2025-07-15 | 0.4185 | 1.3630 |
| 2025-07-14 | 0.3879 | 1.3370 |
| 2025-07-13 | 0.3574 | 1.3250 |
| 2025-07-13 | 0.7147 | 1.3250 |
| 2025-07-12 | 0.3574 | 1.3310 |
| 2025-07-11 | 0.3572 | 1.3380 |
| 2025-07-10 | 0.3578 | 1.3470 |
| 2025-07-09 | 0.3594 | 1.3550 |
| 2025-07-08 | 0.3710 | 1.3640 |
| 2025-07-07 | 0.3634 | 1.3710 |
| 2025-07-06 | 0.3701 | 1.3790 |
| 2025-07-06 | 0.7402 | 1.3790 |
| 2025-07-05 | 0.3701 | 1.3880 |
| 2025-07-04 | 0.3735 | 1.3970 |
| 2025-07-03 | 0.3739 | 1.4070 |
| 2025-07-02 | 0.3770 | 1.4480 |
| 2025-07-01 | 0.3839 | 1.4680 |
| 2025-06-30 | 0.3787 | 1.5130 |
| 2025-06-29 | 0.7739 | 1.5640 |
| 2025-06-29 | 0.3869 | 1.5640 |
| 2025-06-28 | 0.3870 | 1.5530 |
| 2025-06-27 | 0.3918 | 1.5440 |
| 2025-06-26 | 0.4527 | 1.5510 |
| 2025-06-25 | 0.4140 | 1.5230 |
| 2025-06-24 | 0.4680 | 1.5100 |
| 2025-06-23 | 0.4752 | 1.4660 |
| 2025-06-22 | 0.3668 | 1.4090 |
| 2025-06-22 | 0.7362 | 1.4090 |
| 2025-06-21 | 0.3694 | 1.4080 |
| 2025-06-20 | 0.4057 | 1.4060 |
| 2025-06-19 | 0.4001 | 1.4260 |
| 2025-06-18 | 0.3884 | 1.4200 |
| 2025-06-17 | 0.3852 | 1.4290 |
| 2025-06-16 | 0.3685 | 1.4250 |
| 2025-06-15 | 0.3646 | 1.4480 |
| 2025-06-15 | 0.7293 | 1.4480 |
| 2025-06-14 | 0.3647 | 1.4540 |
| 2025-06-13 | 0.4442 | 1.4590 |
| 2025-06-12 | 0.3891 | 1.4230 |
| 2025-06-11 | 0.4045 | 1.4170 |
| 2025-06-10 | 0.3772 | 1.4090 |
| 2025-06-09 | 0.4129 | 1.4160 |
| 2025-06-08 | 0.3754 | 1.4010 |
| 2025-06-08 | 0.7507 | 1.4010 |
| 2025-06-07 | 0.3754 | 1.4050 |
| 2025-06-06 | 0.3758 | 1.4090 |
| 2025-06-05 | 0.3781 | 1.5640 |
| 2025-06-04 | 0.3878 | 1.5710 |
| 2025-06-03 | 0.3920 | 1.5770 |
| 2025-06-02 | 0.3832 | 1.5990 |
| 2025-06-02 | 1.1495 | 1.5990 |
| 2025-06-01 | 0.3832 | 1.6280 |
| 2025-05-31 | 0.3832 | 1.6100 |
| 2025-05-30 | 0.6689 | 1.5920 |
| 2025-05-29 | 0.3910 | 1.4790 |
| 2025-05-28 | 0.3998 | 1.4860 |
| 2025-05-27 | 0.4338 | 1.4820 |
| 2025-05-26 | 0.4371 | 1.5640 |
| 2025-05-25 | 0.3489 | 1.5680 |
| 2025-05-25 | 0.6982 | 1.5680 |
| 2025-05-24 | 0.3493 | 1.5800 |
| 2025-05-23 | 0.4567 | 1.5920 |
| 2025-05-22 | 0.4036 | 1.5530 |
| 2025-05-21 | 0.3926 | 1.5690 |
| 2025-05-20 | 0.5884 | 1.5810 |
| 2025-05-19 | 0.4447 | 1.4890 |
| 2025-05-18 | 0.7426 | 1.5090 |
| 2025-05-18 | 0.3710 | 1.5090 |
| 2025-05-17 | 0.3715 | 1.5150 |
| 2025-05-16 | 0.3843 | 1.5200 |
| 2025-05-15 | 0.4325 | 1.5230 |
| 2025-05-14 | 0.4158 | 1.4970 |
| 2025-05-13 | 0.4154 | 1.4820 |
| 2025-05-12 | 0.4821 | 1.4930 |
| 2025-05-11 | 0.3818 | 1.4440 |
| 2025-05-11 | 0.7636 | 1.4440 |
| 2025-05-10 | 0.3818 | 1.4480 |
| 2025-05-09 | 0.3901 | 1.4520 |
| 2025-05-08 | 0.3820 | 1.4520 |
| 2025-05-07 | 0.3879 | 1.4560 |
| 2025-05-06 | 0.4363 | 1.4610 |
| 2025-05-05 | 1.9474 | 1.4380 |
| 2025-05-05 | 0.3895 | 1.4380 |
| 2025-05-04 | 0.3895 | 1.6100 |
| 2025-05-03 | 0.3895 | 1.6150 |
| 2025-05-02 | 0.3895 | 1.6100 |
| 2025-05-01 | 0.3895 | 1.6060 |
| 2025-04-30 | 0.3988 | 1.6530 |
| 2025-04-29 | 0.3915 | 1.6520 |
| 2025-04-28 | 0.7150 | 1.7440 |
| 2025-04-27 | 0.3988 | 1.5630 |
| 2025-04-27 | 0.7794 | 1.5630 |
| 2025-04-26 | 0.3807 | 1.5500 |
| 2025-04-25 | 0.3808 | 1.5470 |
| 2025-04-24 | 0.4794 | 1.5450 |
| 2025-04-23 | 0.3964 | 1.4890 |
| 2025-04-22 | 0.5652 | 1.4840 |
| 2025-04-21 | 0.3723 | 1.3970 |
| 2025-04-20 | 0.3754 | 1.4040 |
| 2025-04-20 | 0.7508 | 1.4040 |
| 2025-04-19 | 0.3754 | 1.4110 |
| 2025-04-18 | 0.3754 | 1.4190 |
| 2025-04-17 | 0.3749 | 1.4670 |
