汇添富收益快钱货币B(159006)
2024-11-22
0.4876
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4876 | 1.7760 |
| 2024-11-21 | 0.4864 | 1.7750 |
| 2024-11-20 | 0.4857 | 1.7750 |
| 2024-11-19 | 0.4864 | 1.7760 |
| 2024-11-18 | 0.4864 | 1.7740 |
| 2024-11-17 | 0.9732 | 1.7720 |
| 2024-11-15 | 0.4868 | 1.7690 |
| 2024-11-14 | 0.4863 | 1.7670 |
| 2024-11-13 | 0.4861 | 1.7650 |
| 2024-11-12 | 0.4830 | 1.7650 |
| 2024-11-11 | 0.4836 | 1.7650 |
| 2024-11-10 | 0.9662 | 1.7680 |
| 2024-11-08 | 0.4830 | 1.7730 |
| 2024-11-07 | 0.4832 | 1.7770 |
| 2024-11-06 | 0.4867 | 1.7800 |
| 2024-11-05 | 0.4820 | 1.7840 |
| 2024-11-04 | 0.4891 | 1.7870 |
| 2024-11-03 | 0.9770 | 1.7890 |
| 2024-11-01 | 0.4890 | 1.7900 |
| 2024-10-31 | 0.4891 | 1.7910 |
| 2024-10-30 | 0.4943 | 1.7890 |
| 2024-10-29 | 0.4894 | 1.7810 |
| 2024-10-28 | 0.4912 | 1.7820 |
| 2024-10-27 | 0.9808 | 1.7830 |
| 2024-10-25 | 0.4907 | 1.7870 |
| 2024-10-24 | 0.4849 | 1.7880 |
| 2024-10-23 | 0.4793 | 1.7940 |
| 2024-10-22 | 0.4915 | 1.8010 |
| 2024-10-21 | 0.4925 | 1.8030 |
| 2024-10-20 | 0.9879 | 1.8040 |
| 2024-10-18 | 0.4931 | 1.7990 |
| 2024-10-17 | 0.4954 | 1.7970 |
| 2024-10-16 | 0.4929 | 1.7950 |
| 2024-10-15 | 0.4967 | 1.7880 |
| 2024-10-14 | 0.4940 | 1.7830 |
| 2024-10-13 | 0.9783 | 1.7810 |
| 2024-10-11 | 0.4893 | 1.7820 |
| 2024-10-10 | 0.4904 | 1.7820 |
| 2024-10-09 | 0.4801 | 1.7820 |
| 2024-10-08 | 0.4869 | 1.7870 |
| 2024-10-07 | 3.4310 | 1.7890 |
| 2024-09-30 | 0.4893 | 1.7980 |
| 2024-09-29 | 0.9907 | 1.7980 |
| 2024-09-27 | 0.4945 | 1.7870 |
| 2024-09-26 | 0.4921 | 1.7820 |
| 2024-09-25 | 0.4901 | 1.7790 |
| 2024-09-24 | 0.4912 | 1.7790 |
| 2024-09-23 | 0.4901 | 1.7790 |
| 2024-09-22 | 0.9700 | 1.7790 |
| 2024-09-20 | 0.4847 | 1.7840 |
| 2024-09-19 | 0.4861 | 1.7870 |
| 2024-09-18 | 0.4904 | 1.7880 |
| 2024-09-17 | 1.9601 | 1.7880 |
| 2024-09-13 | 0.4899 | 1.7920 |
| 2024-09-12 | 0.4895 | 1.7930 |
| 2024-09-11 | 0.4903 | 1.7960 |
| 2024-09-10 | 0.4897 | 1.7970 |
| 2024-09-09 | 0.4919 | 1.7980 |
| 2024-09-08 | 0.9854 | 1.7990 |
| 2024-09-06 | 0.4924 | 1.7990 |
| 2024-09-05 | 0.4938 | 1.8000 |
| 2024-09-04 | 0.4930 | 1.7950 |
| 2024-09-03 | 0.4923 | 1.7930 |
| 2024-09-02 | 0.4931 | 1.7830 |
| 2024-09-01 | 0.9858 | 1.7820 |
| 2024-08-30 | 0.4932 | 1.7800 |
| 2024-08-29 | 0.4859 | 1.7790 |
| 2024-08-28 | 0.4876 | 1.7790 |
| 2024-08-27 | 0.4745 | 1.7820 |
| 2024-08-26 | 0.4907 | 1.7930 |
| 2024-08-25 | 0.9812 | 1.7950 |
| 2024-08-23 | 0.4912 | 1.8000 |
| 2024-08-22 | 0.4867 | 1.8020 |
| 2024-08-21 | 0.4938 | 1.8050 |
| 2024-08-20 | 0.4945 | 1.8050 |
| 2024-08-19 | 0.4949 | 1.8000 |
| 2024-08-18 | 0.9908 | 1.8000 |
| 2024-08-16 | 0.4955 | 1.7980 |
| 2024-08-15 | 0.4927 | 1.7970 |
| 2024-08-14 | 0.4925 | 1.7990 |
| 2024-08-13 | 0.4862 | 1.8010 |
| 2024-08-12 | 0.4945 | 1.8070 |
| 2024-08-11 | 0.9872 | 1.8090 |
| 2024-08-09 | 0.4939 | 1.8140 |
| 2024-08-08 | 0.4956 | 1.8160 |
| 2024-08-07 | 0.4957 | 1.8170 |
| 2024-08-06 | 0.4981 | 1.8170 |
| 2024-08-05 | 0.4981 | 1.8160 |
| 2024-08-04 | 0.9967 | 1.8160 |
| 2024-08-02 | 0.4984 | 1.8110 |
| 2024-08-01 | 0.4979 | 1.8090 |
| 2024-07-31 | 0.4945 | 1.8080 |
| 2024-07-30 | 0.4974 | 1.8080 |
| 2024-07-29 | 0.4975 | 1.8060 |
| 2024-07-28 | 0.9874 | 1.8050 |
| 2024-07-26 | 0.4939 | 1.8060 |
| 2024-07-25 | 0.4958 | 1.8070 |
| 2024-07-24 | 0.4948 | 1.8050 |
| 2024-07-23 | 0.4948 | 1.8040 |
| 2024-07-22 | 0.4954 | 1.8020 |
| 2024-07-21 | 0.9896 | 1.8020 |
| 2024-07-19 | 0.4955 | 1.8030 |
| 2024-07-18 | 0.4924 | 1.8040 |
| 2024-07-17 | 0.4927 | 1.8130 |
| 2024-07-16 | 0.4911 | 1.8230 |
| 2024-07-15 | 0.4947 | 1.8300 |
| 2024-07-14 | 0.9918 | 1.8380 |
| 2024-07-12 | 0.4961 | 1.8530 |
| 2024-07-11 | 0.5106 | 1.8600 |
| 2024-07-10 | 0.5114 | 1.8600 |
| 2024-07-09 | 0.5055 | 1.8600 |
| 2024-07-08 | 0.5095 | 1.8620 |
| 2024-07-07 | 1.0198 | 1.8630 |
| 2024-07-05 | 0.5104 | 1.8440 |
| 2024-07-04 | 0.5099 | 1.8350 |
| 2024-07-03 | 0.5115 | 1.8360 |
| 2024-07-02 | 0.5096 | 1.8330 |
| 2024-07-01 | 0.5117 | 1.8970 |
| 2024-06-30 | 0.9832 | 1.9590 |
| 2024-06-28 | 0.4924 | 1.9810 |
