汇添富收益快线货币B(519889)
2025-01-27
0.5031
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-09 | 0.5045 | 1.6060 |
| 2024-12-08 | 0.8017 | 1.5810 |
| 2024-12-06 | 0.4070 | 1.5830 |
| 2024-12-05 | 0.4510 | 1.5840 |
| 2024-12-04 | 0.4443 | 1.5730 |
| 2024-12-03 | 0.4462 | 1.5760 |
| 2024-12-02 | 0.4587 | 1.5880 |
| 2024-12-01 | 0.8045 | 1.6020 |
| 2024-11-29 | 0.4085 | 1.6030 |
| 2024-11-28 | 0.4316 | 1.6030 |
| 2024-11-27 | 0.4489 | 1.6130 |
| 2024-11-26 | 0.4700 | 1.5970 |
| 2024-11-25 | 0.4854 | 1.5920 |
| 2024-11-24 | 0.8051 | 1.5980 |
| 2024-11-22 | 0.4082 | 1.5990 |
| 2024-11-21 | 0.4505 | 1.5990 |
| 2024-11-20 | 0.4203 | 1.6030 |
| 2024-11-19 | 0.4591 | 1.6130 |
| 2024-11-18 | 0.4979 | 1.5930 |
| 2024-11-17 | 0.8061 | 1.5900 |
| 2024-11-15 | 0.4089 | 1.6120 |
| 2024-11-14 | 0.4576 | 1.6210 |
| 2024-11-13 | 0.4385 | 1.6260 |
| 2024-11-12 | 0.4214 | 1.6280 |
| 2024-11-11 | 0.4927 | 1.6330 |
| 2024-11-10 | 0.8478 | 1.6100 |
| 2024-11-08 | 0.4268 | 1.5980 |
| 2024-11-07 | 0.4661 | 1.5930 |
| 2024-11-06 | 0.4430 | 1.5790 |
| 2024-11-05 | 0.4293 | 1.5870 |
| 2024-11-04 | 0.4510 | 1.6100 |
| 2024-11-03 | 0.8246 | 1.6260 |
| 2024-11-01 | 0.4178 | 1.6260 |
| 2024-10-31 | 0.4382 | 1.6260 |
| 2024-10-30 | 0.4580 | 1.6280 |
| 2024-10-29 | 0.4732 | 1.6250 |
| 2024-10-28 | 0.4816 | 1.6160 |
| 2024-10-27 | 0.8247 | 1.6270 |
| 2024-10-25 | 0.4184 | 1.6310 |
| 2024-10-24 | 0.4418 | 1.6320 |
| 2024-10-23 | 0.4514 | 1.6500 |
| 2024-10-22 | 0.4570 | 1.6450 |
| 2024-10-21 | 0.5014 | 1.6370 |
| 2024-10-20 | 0.8322 | 1.6190 |
| 2024-10-18 | 0.4202 | 1.6120 |
| 2024-10-17 | 0.4765 | 1.6100 |
| 2024-10-16 | 0.4427 | 1.5950 |
| 2024-10-15 | 0.4403 | 1.6140 |
| 2024-10-14 | 0.4687 | 1.6300 |
| 2024-10-13 | 0.8188 | 1.6430 |
| 2024-10-11 | 0.4160 | 1.7340 |
| 2024-10-10 | 0.4482 | 1.7760 |
| 2024-10-09 | 0.4789 | 1.8010 |
| 2024-10-08 | 0.4695 | 1.8090 |
| 2024-10-07 | 3.4641 | 1.8230 |
| 2024-09-30 | 0.5323 | 1.9140 |
| 2024-09-29 | 0.9843 | 1.8950 |
| 2024-09-27 | 0.4901 | 1.8230 |
| 2024-09-26 | 0.4969 | 1.7910 |
| 2024-09-25 | 0.4887 | 1.7850 |
| 2024-09-24 | 0.6446 | 1.7910 |
| 2024-09-23 | 0.4952 | 1.6980 |
| 2024-09-22 | 0.8484 | 1.6840 |
| 2024-09-20 | 0.4313 | 1.7320 |
| 2024-09-19 | 0.4848 | 1.7510 |
| 2024-09-18 | 0.5011 | 1.7410 |
| 2024-09-17 | 1.8752 | 1.7240 |
| 2024-09-13 | 0.4688 | 1.6860 |
| 2024-09-12 | 0.4650 | 1.6640 |
| 2024-09-11 | 0.4693 | 1.6560 |
| 2024-09-10 | 0.4732 | 1.6750 |
| 2024-09-09 | 0.4906 | 1.6850 |
| 2024-09-08 | 0.8400 | 1.6820 |
| 2024-09-06 | 0.4266 | 1.6890 |
| 2024-09-05 | 0.4506 | 1.6920 |
| 2024-09-04 | 0.5051 | 1.7110 |
| 2024-09-03 | 0.4917 | 1.6930 |
| 2024-09-02 | 0.4854 | 1.6800 |
