汇添富现金宝货币A(000330)
2026-05-07
0.3635
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 0.3635 | 1.0030 |
| 2026-05-06 | 0.2570 | 1.0140 |
| 2026-05-05 | 0.2586 | 1.0210 |
| 2026-05-05 | 1.2932 | 1.0210 |
| 2026-05-04 | 0.2586 | 1.0280 |
| 2026-05-03 | 0.2586 | 1.0330 |
| 2026-05-02 | 0.2586 | 1.0320 |
| 2026-05-01 | 0.2586 | 1.0310 |
| 2026-04-30 | 0.3850 | 1.0580 |
| 2026-04-29 | 0.2711 | 1.0020 |
| 2026-04-28 | 0.2711 | 1.0010 |
| 2026-04-27 | 0.2675 | 1.0030 |
| 2026-04-26 | 0.2569 | 1.0070 |
| 2026-04-26 | 0.5137 | 1.0070 |
| 2026-04-25 | 0.2569 | 1.0080 |
| 2026-04-24 | 0.3103 | 1.0090 |
| 2026-04-23 | 0.2785 | 1.0020 |
| 2026-04-22 | 0.2688 | 1.0020 |
| 2026-04-21 | 0.2745 | 1.0050 |
| 2026-04-20 | 0.2748 | 1.0080 |
| 2026-04-19 | 0.5182 | 1.0040 |
| 2026-04-19 | 0.2591 | 1.0040 |
| 2026-04-18 | 0.2591 | 1.0040 |
| 2026-04-17 | 0.2976 | 1.0050 |
| 2026-04-16 | 0.2777 | 1.0020 |
| 2026-04-15 | 0.2745 | 1.0100 |
| 2026-04-14 | 0.2803 | 1.0060 |
| 2026-04-13 | 0.2671 | 1.0030 |
| 2026-04-12 | 0.2599 | 1.0010 |
| 2026-04-12 | 0.5198 | 1.0010 |
| 2026-04-11 | 0.2599 | 1.0030 |
| 2026-04-10 | 0.2936 | 1.0050 |
| 2026-04-09 | 0.2915 | 1.0140 |
| 2026-04-08 | 0.2677 | 1.0040 |
| 2026-04-07 | 0.2735 | 1.0090 |
| 2026-04-06 | 0.7915 | 1.0050 |
| 2026-04-06 | 0.2638 | 1.0050 |
| 2026-04-05 | 0.2638 | 1.0260 |
| 2026-04-04 | 0.2639 | 1.0250 |
| 2026-04-03 | 0.3105 | 1.0240 |
| 2026-04-02 | 0.2726 | 1.0050 |
| 2026-04-01 | 0.2781 | 1.0040 |
| 2026-03-31 | 0.2650 | 1.0050 |
| 2026-03-30 | 0.3030 | 1.0190 |
| 2026-03-29 | 0.5251 | 1.0200 |
| 2026-03-29 | 0.2626 | 1.0200 |
| 2026-03-28 | 0.2626 | 1.0210 |
| 2026-03-27 | 0.2741 | 1.0220 |
| 2026-03-26 | 0.2708 | 1.0200 |
| 2026-03-25 | 0.2806 | 1.0290 |
| 2026-03-24 | 0.2901 | 1.0200 |
| 2026-03-23 | 0.3060 | 1.0650 |
| 2026-03-22 | 0.2642 | 1.0450 |
| 2026-03-22 | 0.5283 | 1.0450 |
| 2026-03-21 | 0.2642 | 1.0490 |
| 2026-03-20 | 0.2709 | 1.0530 |
| 2026-03-19 | 0.2867 | 1.1320 |
| 2026-03-18 | 0.2649 | 1.1260 |
| 2026-03-17 | 0.3741 | 1.1470 |
| 2026-03-16 | 0.2689 | 1.0970 |
| 2026-03-15 | 0.2717 | 1.1030 |
| 2026-03-15 | 0.5435 | 1.1030 |
| 2026-03-14 | 0.2717 | 1.1080 |
| 2026-03-13 | 0.4216 | 1.1140 |
| 2026-03-12 | 0.2740 | 1.0490 |
| 2026-03-11 | 0.3048 | 1.0670 |
| 2026-03-10 | 0.2790 | 1.0640 |
| 2026-03-09 | 0.2807 | 1.0750 |
| 2026-03-08 | 0.5648 | 1.0770 |
| 2026-03-08 | 0.2824 | 1.0770 |
| 2026-03-07 | 0.2824 | 1.0770 |
| 2026-03-06 | 0.2977 | 1.0770 |
| 2026-03-05 | 0.3092 | 1.0690 |
| 2026-03-04 | 0.2982 | 1.0550 |
| 2026-03-03 | 0.3006 | 1.0510 |
| 2026-03-02 | 0.2845 | 1.0430 |
| 2026-03-01 | 0.5645 | 1.0430 |
| 2026-03-01 | 0.2822 | 1.0430 |
| 2026-02-28 | 0.2822 | 1.0440 |
| 2026-02-27 | 0.2817 | 1.0460 |
| 2026-02-26 | 0.2834 | 1.0470 |
| 2026-02-25 | 0.2903 | 1.0480 |
| 2026-02-24 | 0.2856 | 1.0450 |
| 2026-02-23 | 0.2846 | 1.0440 |
| 2026-02-23 | 2.8465 | 1.0440 |
| 2026-02-22 | 0.2846 | 1.0440 |
| 2026-02-21 | 0.2846 | 1.0440 |
| 2026-02-20 | 0.2846 | 1.0440 |
| 2026-02-19 | 0.2846 | 1.0450 |
| 2026-02-18 | 0.2847 | 1.0600 |
| 2026-02-17 | 0.2847 | 1.0650 |
| 2026-02-16 | 0.2847 | 1.0730 |
| 2026-02-15 | 0.2847 | 1.0710 |
| 2026-02-14 | 0.2847 | 1.0710 |
| 2026-02-13 | 0.2854 | 1.0700 |
| 2026-02-12 | 0.3141 | 1.0700 |
| 2026-02-11 | 0.2932 | 1.0670 |
| 2026-02-10 | 0.2996 | 1.0650 |
| 2026-02-09 | 0.2817 | 1.0580 |
| 2026-02-08 | 0.2840 | 1.0630 |
| 2026-02-08 | 0.5680 | 1.0630 |
| 2026-02-07 | 0.2840 | 1.0610 |
| 2026-02-06 | 0.2839 | 1.0590 |
| 2026-02-05 | 0.3098 | 1.0570 |
| 2026-02-04 | 0.2880 | 1.0590 |
| 2026-02-03 | 0.2861 | 1.0540 |
| 2026-02-02 | 0.2926 | 1.0510 |
| 2026-02-01 | 0.5602 | 1.0430 |
| 2026-02-01 | 0.2801 | 1.0430 |
| 2026-01-31 | 0.2801 | 1.0430 |
| 2026-01-30 | 0.2793 | 1.0430 |
| 2026-01-29 | 0.3139 | 1.0430 |
| 2026-01-28 | 0.2796 | 1.0390 |
| 2026-01-27 | 0.2795 | 1.0390 |
| 2026-01-26 | 0.2779 | 1.0370 |
| 2026-01-25 | 0.2799 | 1.0360 |
| 2026-01-25 | 0.5599 | 1.0360 |
| 2026-01-24 | 0.2799 | 1.0370 |
| 2026-01-23 | 0.2788 | 1.0380 |
| 2026-01-22 | 0.3070 | 1.0380 |
