汇添富收益快线货币B(519889)
2025-05-09
0.3597
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.3597 | 1.4190 |
| 2025-05-08 | 0.3895 | 1.4400 |
| 2025-05-07 | 0.3804 | 1.4450 |
| 2025-05-06 | 0.3769 | 1.4540 |
| 2025-05-05 | 1.9941 | 1.4710 |
| 2025-04-30 | 0.3985 | 1.4390 |
| 2025-04-29 | 0.4086 | 1.4410 |
| 2025-04-28 | 0.4524 | 1.4340 |
| 2025-04-27 | 0.7168 | 1.4230 |
| 2025-04-25 | 0.3645 | 1.4300 |
| 2025-04-24 | 0.3996 | 1.4340 |
| 2025-04-23 | 0.4025 | 1.4470 |
| 2025-04-22 | 0.3948 | 1.4470 |
| 2025-04-21 | 0.4319 | 1.4460 |
| 2025-04-20 | 0.7302 | 1.4330 |
| 2025-04-18 | 0.3712 | 1.4340 |
| 2025-04-17 | 0.4251 | 1.4350 |
| 2025-04-16 | 0.4029 | 1.4160 |
| 2025-04-15 | 0.3916 | 1.4170 |
| 2025-04-14 | 0.4078 | 1.4260 |
| 2025-04-13 | 0.7326 | 1.4300 |
| 2025-04-11 | 0.3722 | 1.5090 |
| 2025-04-10 | 0.3894 | 1.5450 |
| 2025-04-09 | 0.4047 | 1.5720 |
| 2025-04-08 | 0.4084 | 1.5850 |
| 2025-04-07 | 0.4154 | 1.6090 |
| 2025-04-06 | 1.3222 | 1.7000 |
| 2025-04-03 | 0.4401 | 1.6250 |
| 2025-04-02 | 0.4291 | 1.6230 |
| 2025-04-01 | 0.4554 | 1.6250 |
| 2025-03-31 | 0.5855 | 1.6130 |
| 2025-03-30 | 0.7829 | 1.5430 |
| 2025-03-28 | 0.3979 | 1.5290 |
| 2025-03-27 | 0.4379 | 1.5220 |
| 2025-03-26 | 0.4326 | 1.4690 |
| 2025-03-25 | 0.4317 | 1.4620 |
| 2025-03-24 | 0.4543 | 1.4760 |
| 2025-03-23 | 0.7559 | 1.4800 |
| 2025-03-21 | 0.3842 | 1.4800 |
| 2025-03-20 | 0.3389 | 1.4790 |
| 2025-03-19 | 0.4183 | 1.5250 |
| 2025-03-18 | 0.4590 | 1.5190 |
| 2025-03-17 | 0.4617 | 1.4900 |
| 2025-03-16 | 0.7548 | 1.4780 |
| 2025-03-14 | 0.3835 | 1.4710 |
| 2025-03-13 | 0.4254 | 1.4710 |
| 2025-03-12 | 0.4070 | 1.4810 |
| 2025-03-11 | 0.4045 | 1.4840 |
| 2025-03-10 | 0.4378 | 1.4940 |
| 2025-03-09 | 0.7423 | 1.5190 |
| 2025-03-07 | 0.3835 | 1.5600 |
| 2025-03-06 | 0.4453 | 1.5770 |
| 2025-03-05 | 0.4112 | 1.5850 |
| 2025-03-04 | 0.4249 | 1.6080 |
| 2025-03-03 | 0.4836 | 1.6220 |
| 2025-03-02 | 0.8202 | 1.6310 |
| 2025-02-28 | 0.4165 | 1.6330 |
| 2025-02-27 | 0.4588 | 1.6330 |
| 2025-02-26 | 0.4559 | 1.6230 |
| 2025-02-25 | 0.4510 | 1.6140 |
| 2025-02-24 | 0.4999 | 1.6190 |
| 2025-02-23 | 0.8240 | 1.6020 |
| 2025-02-21 | 0.4171 | 1.5700 |
| 2025-02-20 | 0.4390 | 1.5540 |
| 2025-02-19 | 0.4402 | 1.5430 |
| 2025-02-18 | 0.4597 | 1.5290 |
| 2025-02-17 | 0.4675 | 1.5040 |
| 2025-02-16 | 0.7633 | 1.4900 |
| 2025-02-14 | 0.3876 | 1.4940 |
| 2025-02-13 | 0.4183 | 1.4950 |
| 2025-02-12 | 0.4140 | 1.5070 |
| 2025-02-11 | 0.4131 | 1.5430 |
| 2025-02-10 | 0.4409 | 1.5910 |
| 2025-02-09 | 0.7698 | 1.6240 |
| 2025-02-07 | 0.3908 | 1.7490 |
| 2025-02-06 | 0.4406 | 1.8080 |
| 2025-02-05 | 0.4815 | 1.8420 |
| 2025-02-04 | 4.0245 | 1.8530 |
| 2025-01-27 | 0.5031 | 1.6800 |
| 2025-01-26 | 0.9988 | 1.7090 |
| 2025-01-24 | 0.5001 | 1.6210 |
| 2025-01-23 | 0.4707 | 1.5790 |
| 2025-01-22 | 0.4223 | 1.5580 |
| 2025-01-21 | 0.3003 | 1.5490 |
| 2025-01-20 | 0.5577 | 1.6510 |
| 2025-01-19 | 0.8333 | 1.5920 |
| 2025-01-17 | 0.4203 | 1.5330 |
| 2025-01-16 | 0.4304 | 1.5050 |
| 2025-01-15 | 0.4065 | 1.4980 |
| 2025-01-14 | 0.4922 | 1.4950 |
| 2025-01-13 | 0.4463 | 1.4480 |
| 2025-01-12 | 0.7227 | 1.4420 |
| 2025-01-10 | 0.3678 | 1.4630 |
| 2025-01-09 | 0.4160 | 1.4730 |
| 2025-01-08 | 0.4017 | 1.5130 |
| 2025-01-07 | 0.4033 | 1.5010 |
| 2025-01-06 | 0.4341 | 1.5010 |
| 2025-01-05 | 0.7626 | 1.5250 |
| 2025-01-03 | 0.3872 | 1.5280 |
| 2025-01-02 | 0.4902 | 1.5300 |
| 2025-01-01 | 0.3805 | 1.5210 |
| 2024-12-31 | 0.4023 | 1.7980 |
| 2024-12-30 | 0.4794 | 1.9090 |
| 2024-12-29 | 0.7689 | 1.9020 |
| 2024-12-27 | 0.3914 | 1.9200 |
| 2024-12-26 | 0.4732 | 1.9290 |
| 2024-12-25 | 0.9025 | 1.9090 |
| 2024-12-24 | 0.6108 | 1.6750 |
| 2024-12-23 | 0.4660 | 1.6080 |
| 2024-12-22 | 0.8041 | 1.6050 |
| 2024-12-20 | 0.4080 | 1.6050 |
| 2024-12-19 | 0.4356 | 1.6050 |
| 2024-12-18 | 0.4610 | 1.5990 |
| 2024-12-17 | 0.4840 | 1.6000 |
| 2024-12-16 | 0.4607 | 1.6020 |
| 2024-12-15 | 0.8041 | 1.6250 |
| 2024-12-13 | 0.4085 | 1.6240 |
| 2024-12-12 | 0.4235 | 1.6230 |
| 2024-12-11 | 0.4643 | 1.6380 |
| 2024-12-10 | 0.4872 | 1.6270 |
